Martingale Asset Management
Latest statistics and disclosures from Martingale Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, PG, JNJ, MRK, and represent 6.57% of Martingale Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DRI (+$26M), CVX (+$25M), AXP (+$21M), NOC (+$19M), CW (+$15M), JPM (+$15M), CAH (+$12M), CI (+$12M), FE (+$11M), XOM (+$11M).
- Started 89 new stock positions in VTYX, ALG, CMC, STLD, NI, ENS, AGIO, LGND, BRC, BWXT.
- Reduced shares in these 10 stocks: AAPL (-$25M), GOOGL (-$23M), MAA (-$17M), ODFL (-$16M), UPS (-$15M), ESS (-$13M), AVB (-$12M), TSN (-$12M), LSI (-$11M), ARW (-$9.0M).
- Sold out of its positions in ACNB, ACIW, AGYS, ALK, ALRS, ALGM, ALTO, UHAL, AEL, APEI.
- Martingale Asset Management was a net seller of stock by $-297k.
- Martingale Asset Management has $5.2B in assets under management (AUM), dropping by 1.11%.
- Central Index Key (CIK): 0000936944
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Portfolio Holdings for Martingale Asset Management
Martingale Asset Management holds 815 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Martingale Asset Management has 815 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Martingale Asset Management March 31, 2023 positions
- Download the Martingale Asset Management March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.5 | $78M | 271k | 288.30 |
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| Broadcom (AVGO) | 1.3 | $69M | -3% | 108k | 641.54 |
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| Procter & Gamble Company (PG) | 1.3 | $67M | 449k | 148.69 |
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| Johnson & Johnson (JNJ) | 1.2 | $64M | 414k | 155.00 |
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| Merck & Co (MRK) | 1.2 | $63M | -6% | 592k | 106.39 |
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| Eli Lilly & Co. (LLY) | 1.2 | $62M | -2% | 181k | 343.42 |
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| UnitedHealth (UNH) | 1.1 | $59M | +3% | 124k | 472.59 |
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| Cisco Systems (CSCO) | 1.1 | $59M | +21% | 1.1M | 52.27 |
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| Pepsi (PEP) | 1.1 | $57M | -2% | 315k | 182.30 |
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| Costco Wholesale Corporation (COST) | 1.0 | $54M | -6% | 108k | 496.87 |
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| Accenture (ACN) | 1.0 | $53M | 184k | 285.81 |
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| Pfizer (PFE) | 1.0 | $51M | +3% | 1.2M | 40.80 |
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| Bristol Myers Squibb (BMY) | 1.0 | $51M | 731k | 69.31 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $51M | 272k | 186.01 |
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Setup an alertMartingale Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| Wal-Mart Stores (WMT) | 1.0 | $50M | 340k | 147.45 |
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| Abbott Laboratories (ABT) | 0.9 | $48M | 475k | 101.26 |
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| Verizon Communications (VZ) | 0.9 | $47M | 1.2M | 38.89 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $47M | +28% | 428k | 109.66 |
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| Visa (V) | 0.9 | $46M | +3% | 206k | 225.46 |
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| Chevron Corporation (CVX) | 0.9 | $45M | +124% | 277k | 163.16 |
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| Coca-Cola Company (KO) | 0.9 | $45M | +13% | 720k | 62.03 |
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| Cadence Design Systems (CDNS) | 0.8 | $44M | -6% | 207k | 210.09 |
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| Kroger (KR) | 0.8 | $42M | -3% | 848k | 49.37 |
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| McKesson Corporation (MCK) | 0.8 | $42M | 117k | 356.05 |
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| Hershey Company (HSY) | 0.8 | $42M | -4% | 163k | 254.41 |
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| Amdocs Ltd ord (DOX) | 0.8 | $42M | -6% | 432k | 96.03 |
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| Waste Management (WM) | 0.8 | $41M | -5% | 253k | 163.17 |
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| Metropcs Communications (TMUS) | 0.8 | $41M | 283k | 144.84 |
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| Anthem (ELV) | 0.8 | $41M | +5% | 88k | 459.81 |
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| Synopsys (SNPS) | 0.8 | $40M | -3% | 104k | 386.25 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $40M | 84k | 472.73 |
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| Republic Services (RSG) | 0.8 | $40M | 292k | 135.22 |
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| Intuit (INTU) | 0.8 | $39M | -5% | 88k | 445.83 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $39M | -37% | 371k | 103.73 |
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| Abbvie (ABBV) | 0.7 | $38M | 240k | 159.37 |
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| Everest Re Group (RE) | 0.7 | $38M | -10% | 107k | 358.02 |
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| Philip Morris International (PM) | 0.7 | $38M | +14% | 387k | 97.25 |
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| Apple (AAPL) | 0.7 | $37M | -40% | 223k | 164.90 |
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| Electronic Arts (EA) | 0.7 | $37M | 303k | 120.45 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $36M | -8% | 118k | 308.77 |
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| AmerisourceBergen (ABC) | 0.7 | $35M | 220k | 160.11 |
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| Oracle Corporation (ORCL) | 0.7 | $35M | 373k | 92.92 |
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| Newmont Mining Corporation (NEM) | 0.7 | $35M | 704k | 49.02 |
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| Roper Industries (ROP) | 0.7 | $34M | 78k | 440.69 |
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| Archer Daniels Midland Company (ADM) | 0.7 | $34M | +7% | 427k | 79.66 |
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| Expeditors International of Washington (EXPD) | 0.7 | $34M | -8% | 309k | 110.12 |
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| Chubb (CB) | 0.7 | $34M | 175k | 194.18 |
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| Colgate-Palmolive Company (CL) | 0.7 | $34M | 452k | 75.15 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $34M | +4% | 61k | 545.67 |
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| Gilead Sciences (GILD) | 0.6 | $33M | 397k | 82.97 |
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| Zoetis Inc Cl A (ZTS) | 0.6 | $33M | -8% | 197k | 166.44 |
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| Chemed Corp Com Stk (CHE) | 0.6 | $33M | -3% | 61k | 537.75 |
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| Amgen (AMGN) | 0.6 | $33M | 135k | 241.75 |
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| Automatic Data Processing (ADP) | 0.6 | $32M | -12% | 144k | 222.63 |
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| Consolidated Edison (ED) | 0.6 | $32M | +18% | 331k | 95.67 |
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| Darden Restaurants (DRI) | 0.6 | $32M | +429% | 203k | 155.16 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $32M | 38k | 821.67 |
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| Casey's General Stores (CASY) | 0.6 | $31M | 144k | 216.46 |
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| Wec Energy Group (WEC) | 0.6 | $31M | -2% | 329k | 94.79 |
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| Genpact (G) | 0.6 | $31M | -4% | 674k | 46.22 |
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| First Citizens BancShares (FCNCA) | 0.6 | $31M | +8% | 32k | 973.10 |
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| J.B. Hunt Transport Services (JBHT) | 0.6 | $30M | -9% | 171k | 175.46 |
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| Laboratory Corp. of America Holdings (LH) | 0.6 | $30M | 131k | 229.42 |
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| Hartford Financial Services (HIG) | 0.6 | $30M | +2% | 430k | 69.69 |
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| Clean Harbors (CLH) | 0.6 | $30M | -3% | 208k | 142.56 |
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| Ingredion Incorporated (INGR) | 0.6 | $29M | 287k | 101.73 |
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| CVS Caremark Corporation (CVS) | 0.6 | $29M | +2% | 391k | 74.31 |
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| Altria (MO) | 0.6 | $29M | 649k | 44.62 |
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| Travelers Companies (TRV) | 0.6 | $29M | 168k | 171.41 |
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| DTE Energy Company (DTE) | 0.6 | $29M | 263k | 109.54 |
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| VMware (VMW) | 0.5 | $29M | -5% | 228k | 124.85 |
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| Evergy (EVRG) | 0.5 | $29M | 466k | 61.12 |
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| American Electric Power Company (AEP) | 0.5 | $28M | 308k | 90.99 |
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| American Express Company (AXP) | 0.5 | $28M | +311% | 168k | 164.95 |
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| MasterCard Incorporated (MA) | 0.5 | $28M | +12% | 76k | 363.41 |
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| General Dynamics Corporation (GD) | 0.5 | $28M | 121k | 228.21 |
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| Textron (TXT) | 0.5 | $27M | +9% | 384k | 70.63 |
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| AutoZone (AZO) | 0.5 | $27M | 11k | 2458.15 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $26M | 84k | 315.07 |
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| Cirrus Logic (CRUS) | 0.5 | $26M | +8% | 241k | 109.38 |
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| Royal Gold (RGLD) | 0.5 | $26M | -6% | 203k | 129.71 |
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| Xcel Energy (XEL) | 0.5 | $26M | +38% | 382k | 67.44 |
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| Landstar System (LSTR) | 0.5 | $25M | -3% | 140k | 179.26 |
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| Markel Corporation (MKL) | 0.5 | $25M | -15% | 20k | 1277.41 |
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| United Parcel Service (UPS) | 0.5 | $24M | -38% | 125k | 193.99 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $24M | +375% | 53k | 461.72 |
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| Paccar (PCAR) | 0.5 | $24M | +65% | 330k | 73.20 |
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| C.H. Robinson Worldwide (CHRW) | 0.5 | $24M | 240k | 99.37 |
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| Booking Holdings (BKNG) | 0.4 | $23M | -6% | 8.6k | 2652.41 |
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| Oge Energy Corp (OGE) | 0.4 | $22M | +2% | 596k | 37.66 |
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| CBOE Holdings (CBOE) | 0.4 | $22M | +11% | 164k | 134.24 |
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| Huntington Ingalls Inds (HII) | 0.4 | $22M | +15% | 106k | 207.02 |
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| O'reilly Automotive (ORLY) | 0.4 | $22M | 25k | 848.98 |
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| Home Depot (HD) | 0.4 | $21M | -13% | 72k | 295.12 |
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| CMS Energy Corporation (CMS) | 0.4 | $21M | -22% | 345k | 61.38 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $21M | 127k | 166.55 |
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| Packaging Corporation of America (PKG) | 0.4 | $20M | -2% | 145k | 138.83 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $20M | +263% | 154k | 130.31 |
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| Qiagen Nv (QGEN) | 0.4 | $20M | 437k | 45.93 |
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| Cardinal Health (CAH) | 0.4 | $20M | +144% | 266k | 75.50 |
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| Loews Corporation (L) | 0.4 | $20M | +4% | 339k | 58.02 |
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| Axis Capital Holdings (AXS) | 0.4 | $20M | 360k | 54.52 |
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| Raymond James Financial (RJF) | 0.4 | $20M | -26% | 210k | 93.27 |
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| Wells Fargo & Company (WFC) | 0.4 | $20M | +15% | 523k | 37.38 |
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| Hawaiian Electric Industries (HE) | 0.4 | $19M | 503k | 38.40 |
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| Albertsons Companies Cl A Ord (ACI) | 0.4 | $19M | 917k | 20.78 |
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| Wintrust Financial Corporation (WTFC) | 0.4 | $19M | 259k | 72.95 |
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| W.R. Berkley Corporation (WRB) | 0.4 | $19M | +15% | 302k | 62.26 |
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| Old Republic International Corporation (ORI) | 0.4 | $19M | 749k | 24.97 |
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| Tetra Tech (TTEK) | 0.4 | $19M | +7% | 127k | 146.91 |
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| Ida (IDA) | 0.4 | $18M | 169k | 108.33 |
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| Popular (BPOP) | 0.4 | $18M | 318k | 57.41 |
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| CACI International (CACI) | 0.3 | $18M | 61k | 296.28 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $18M | 91k | 191.31 |
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| Biogen Idec (BIIB) | 0.3 | $17M | +148% | 63k | 278.03 |
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| Ameren Corporation (AEE) | 0.3 | $17M | 195k | 86.39 |
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| Science App Int'l (SAIC) | 0.3 | $17M | -3% | 156k | 107.46 |
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| Sempra Energy (SRE) | 0.3 | $17M | -17% | 110k | 151.16 |
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| Hanover Insurance (THG) | 0.3 | $16M | 126k | 128.50 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $16M | +46% | 42k | 385.37 |
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| Keysight Technologies (KEYS) | 0.3 | $16M | 96k | 161.48 |
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| Schneider National Inc cl b (SNDR) | 0.3 | $15M | 577k | 26.75 |
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| Zions Bancorporation (ZION) | 0.3 | $15M | 513k | 29.93 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $15M | +95% | 76k | 200.34 |
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| Curtiss-Wright (CW) | 0.3 | $15M | +2463% | 86k | 176.26 |
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| Acuity Brands (AYI) | 0.3 | $15M | +18% | 82k | 182.73 |
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| Molina Healthcare (MOH) | 0.3 | $15M | 56k | 267.49 |
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| Iqvia Holdings (IQV) | 0.3 | $14M | 72k | 198.89 |
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| Jazz Pharmaceuticals (JAZZ) | 0.3 | $14M | -4% | 98k | 146.33 |
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| FirstEnergy (FE) | 0.3 | $14M | +308% | 356k | 40.06 |
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| Cigna Corp (CI) | 0.3 | $14M | +443% | 56k | 255.53 |
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| Campbell Soup Company (CPB) | 0.3 | $14M | +43% | 257k | 54.98 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $14M | +2% | 63k | 223.96 |
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| Incyte Corporation (INCY) | 0.3 | $14M | +22% | 186k | 72.27 |
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| Manhattan Associates (MANH) | 0.3 | $13M | -4% | 84k | 154.85 |
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| Tyson Foods (TSN) | 0.3 | $13M | -47% | 219k | 59.32 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $13M | 162k | 79.24 |
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| Southern Company (SO) | 0.2 | $13M | -31% | 183k | 69.58 |
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| BOK Financial Corporation (BOKF) | 0.2 | $13M | +2% | 150k | 84.41 |
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| NewMarket Corporation (NEU) | 0.2 | $12M | -8% | 31k | 364.98 |
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| Ssr Mining (SSRM) | 0.2 | $11M | +45% | 721k | 15.12 |
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| Humana (HUM) | 0.2 | $10M | +76% | 21k | 485.46 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $10M | -60% | 30k | 340.84 |
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| Service Corporation International (SCI) | 0.2 | $10M | -37% | 149k | 68.78 |
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| Henry Schein (HSIC) | 0.2 | $10M | -43% | 122k | 81.54 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $9.5M | NEW | 210k | 45.44 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $9.3M | +5% | 96k | 97.24 |
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| Cdw (CDW) | 0.2 | $8.9M | +4% | 46k | 194.89 |
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| Target Corporation (TGT) | 0.2 | $8.7M | -12% | 53k | 165.63 |
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| International Business Machines (IBM) | 0.2 | $8.7M | -32% | 67k | 131.09 |
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| Arrow Electronics (ARW) | 0.2 | $8.5M | -51% | 68k | 124.87 |
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| Flowers Foods (FLO) | 0.2 | $8.5M | -24% | 311k | 27.41 |
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| CNA Financial Corporation (CNA) | 0.1 | $7.6M | +2% | 195k | 39.03 |
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| Littelfuse (LFUS) | 0.1 | $7.6M | 28k | 268.09 |
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| Mid-America Apartment (MAA) | 0.1 | $7.4M | -69% | 49k | 151.04 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $7.3M | +12% | 96k | 76.07 |
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| Qualcomm (QCOM) | 0.1 | $7.1M | -9% | 56k | 127.58 |
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| Donaldson Company (DCI) | 0.1 | $6.7M | +459% | 102k | 65.34 |
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| General Mills (GIS) | 0.1 | $6.5M | -2% | 76k | 85.46 |
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| Industries N shs - a - (LYB) | 0.1 | $6.4M | -23% | 68k | 93.89 |
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| Honeywell International (HON) | 0.1 | $6.4M | +65% | 33k | 191.12 |
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| U.S. Bancorp (USB) | 0.1 | $6.3M | -34% | 175k | 36.05 |
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| Activision Blizzard (ATVI) | 0.1 | $6.2M | 72k | 85.59 |
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| ConocoPhillips (COP) | 0.1 | $5.9M | +2002% | 60k | 99.21 |
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| Evercore Partners (EVR) | 0.1 | $5.9M | -5% | 51k | 115.38 |
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| AutoNation (AN) | 0.1 | $5.8M | -13% | 43k | 134.36 |
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $5.4M | +12% | 234k | 23.18 |
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| AGCO Corporation (AGCO) | 0.1 | $5.3M | NEW | 39k | 135.20 |
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| White Mountains Insurance Gp (WTM) | 0.1 | $5.2M | 3.8k | 1377.49 |
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| Jabil Circuit (JBL) | 0.1 | $4.9M | +39% | 56k | 88.16 |
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| Hologic (HOLX) | 0.1 | $4.7M | +2% | 58k | 80.70 |
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| Arch Capital Group (ACGL) | 0.1 | $4.5M | -2% | 66k | 67.87 |
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| Seaboard Corporation (SEB) | 0.1 | $4.5M | 1.2k | 3770.01 |
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| Mueller Industries (MLI) | 0.1 | $4.4M | 59k | 73.48 |
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| Otter Tail Corporation (OTTR) | 0.1 | $4.3M | 59k | 72.27 |
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| One Gas (OGS) | 0.1 | $4.2M | +13% | 53k | 79.23 |
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| Ufp Industries (UFPI) | 0.1 | $4.1M | 52k | 79.47 |
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| Essent (ESNT) | 0.1 | $4.1M | -9% | 102k | 40.05 |
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| Merit Medical Systems (MMSI) | 0.1 | $3.8M | 51k | 73.95 |
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| 3M Company (MMM) | 0.1 | $3.8M | -31% | 36k | 105.11 |
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| L3harris Technologies (LHX) | 0.1 | $3.8M | NEW | 19k | 196.24 |
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| Reinsurance Group of America (RGA) | 0.1 | $3.7M | -4% | 28k | 132.76 |
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| Teradata Corporation (TDC) | 0.1 | $3.7M | +127% | 93k | 40.28 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $3.7M | -30% | 66k | 56.47 |
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| Ansys (ANSS) | 0.1 | $3.7M | -25% | 11k | 332.80 |
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| Moog (MOG.A) | 0.1 | $3.6M | +15% | 36k | 100.75 |
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| Cal-Maine Foods (CALM) | 0.1 | $3.6M | 59k | 60.89 |
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| Entergy Corporation (ETR) | 0.1 | $3.6M | NEW | 33k | 107.74 |
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| State Street Corporation (STT) | 0.1 | $3.6M | +267% | 47k | 75.69 |
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| Group 1 Automotive (GPI) | 0.1 | $3.5M | +18% | 15k | 226.42 |
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| Diodes Incorporated (DIOD) | 0.1 | $3.4M | +10% | 37k | 92.76 |
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| Sanmina (SANM) | 0.1 | $3.4M | 56k | 60.99 |
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| Enstar Group (ESGR) | 0.1 | $3.4M | 15k | 231.79 |
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| Potlatch Corporation (PCH) | 0.1 | $3.4M | -6% | 68k | 49.50 |
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| Equity Commonwealth (EQC) | 0.1 | $3.3M | +22% | 160k | 20.71 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $3.2M | +10% | 50k | 64.12 |
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| Blackbaud (BLKB) | 0.1 | $3.2M | +64% | 46k | 69.30 |
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| Weyerhaeuser Company (WY) | 0.1 | $3.1M | 103k | 30.13 |
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| Rush Enterprises (RUSHA) | 0.1 | $3.1M | +42% | 57k | 54.60 |
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| Affiliated Managers (AMG) | 0.1 | $3.0M | -20% | 21k | 142.42 |
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| Progressive Corporation (PGR) | 0.1 | $3.0M | +95% | 21k | 143.06 |
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| Euronet Worldwide (EEFT) | 0.1 | $3.0M | +8% | 27k | 111.90 |
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| Boise Cascade (BCC) | 0.1 | $2.9M | +58% | 46k | 63.25 |
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| Lowe's Companies (LOW) | 0.1 | $2.9M | +239% | 15k | 199.97 |
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| Bank Ozk (OZK) | 0.1 | $2.9M | +5% | 85k | 34.20 |
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| Iridium Communications (IRDM) | 0.1 | $2.9M | -8% | 47k | 61.93 |
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| Prestige Brands Holdings (PBH) | 0.1 | $2.8M | -29% | 45k | 62.63 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $2.8M | +27% | 28k | 101.22 |
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| Apple Hospitality Reit (APLE) | 0.1 | $2.8M | +5% | 180k | 15.52 |
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| Aar (AIR) | 0.1 | $2.8M | 51k | 54.55 |
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| Applied Industrial Technologies (AIT) | 0.1 | $2.8M | -6% | 20k | 142.13 |
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| Ingles Markets, Incorporated (IMKTA) | 0.1 | $2.8M | 31k | 88.70 |
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| Alexander & Baldwin (ALEX) | 0.1 | $2.7M | +3% | 144k | 18.91 |
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| Selective Insurance (SIGI) | 0.1 | $2.7M | +2% | 29k | 95.33 |
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| Halyard Health (AVNS) | 0.1 | $2.7M | +6% | 89k | 29.74 |
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| Brady Corporation (BRC) | 0.1 | $2.7M | NEW | 49k | 53.73 |
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| Unitil Corporation (UTL) | 0.1 | $2.7M | 47k | 57.04 |
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| Addus Homecare Corp (ADUS) | 0.1 | $2.6M | +40% | 25k | 106.76 |
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| Insight Enterprises (NSIT) | 0.1 | $2.6M | -14% | 18k | 142.96 |
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| Rli (RLI) | 0.1 | $2.6M | 20k | 132.91 |
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| Hf Sinclair Corp (DINO) | 0.0 | $2.6M | 53k | 48.38 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.6M | 73k | 35.03 |
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| Kinsale Cap Group (KNSL) | 0.0 | $2.6M | -4% | 8.5k | 300.15 |
|
| Ofg Ban (OFG) | 0.0 | $2.6M | +25% | 103k | 24.94 |
|
| Portland General Electric Company (POR) | 0.0 | $2.5M | -5% | 52k | 48.89 |
|
| Heartland Financial USA (HTLF) | 0.0 | $2.5M | 66k | 38.36 |
|
|
| New Jersey Resources Corporation (NJR) | 0.0 | $2.5M | -9% | 47k | 53.20 |
|
| Enterprise Financial Services (EFSC) | 0.0 | $2.5M | +3% | 56k | 44.59 |
|
| Alkermes (ALKS) | 0.0 | $2.5M | 89k | 28.19 |
|
|
| Ensign (ENSG) | 0.0 | $2.5M | +2% | 26k | 95.54 |
|
| Fox Corp (FOXA) | 0.0 | $2.5M | +6% | 73k | 34.05 |
|
| Lear Corporation (LEA) | 0.0 | $2.5M | +5% | 18k | 139.49 |
|
| Lancaster Colony (LANC) | 0.0 | $2.5M | 12k | 202.88 |
|
|
| Qualys (QLYS) | 0.0 | $2.4M | +9% | 19k | 130.02 |
|
| Mondelez Int (MDLZ) | 0.0 | $2.4M | +2% | 35k | 69.72 |
|
| Primo Water (PRMW) | 0.0 | $2.4M | -10% | 154k | 15.35 |
|
| Casella Waste Systems (CWST) | 0.0 | $2.4M | 29k | 82.66 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.0 | $2.3M | +7% | 174k | 13.43 |
|
| Murphy Usa (MUSA) | 0.0 | $2.3M | 9.0k | 258.05 |
|
|
| Vishay Intertechnology (VSH) | 0.0 | $2.3M | +71% | 103k | 22.62 |
|
| Allete (ALE) | 0.0 | $2.3M | -3% | 36k | 64.37 |
|
| Progress Software Corporation (PRGS) | 0.0 | $2.3M | 40k | 57.45 |
|
|
| Cbiz (CBZ) | 0.0 | $2.3M | 46k | 49.49 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $2.3M | +36% | 19k | 117.98 |
|
| ExlService Holdings (EXLS) | 0.0 | $2.3M | 14k | 161.83 |
|
|
| East West Ban (EWBC) | 0.0 | $2.3M | 41k | 55.50 |
|
|
| Penske Automotive (PAG) | 0.0 | $2.3M | +21% | 16k | 141.81 |
|
| California Water Service (CWT) | 0.0 | $2.3M | +3% | 39k | 58.20 |
|
| American States Water Company (AWR) | 0.0 | $2.2M | 25k | 88.89 |
|
|
| Fresh Del Monte Produce (FDP) | 0.0 | $2.2M | 75k | 30.11 |
|
|
Past Filings by Martingale Asset Management
SEC 13F filings are viewable for Martingale Asset Management going back to 2010
- 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
- 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