Martingale Asset Management
Latest statistics and disclosures from Martingale Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, LLY, BRK.B, MRK, and represent 6.52% of Martingale Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$30M), CNC (+$20M), NTAP (+$18M), SNX (+$17M), MA (+$16M), LDOS (+$14M), NOW (+$11M), AMZN (+$11M), PH (+$9.4M), MPC (+$9.2M).
- Started 97 new stock positions in BR, KVUE, ACIW, MTX, DNOW, REPL, TEL, ECL, ICFI, GRMN.
- Reduced shares in these 10 stocks: AVGO (-$45M), SNPS (-$28M), EXPD (-$24M), ADM (-$24M), ORLY (-$19M), HUBB (-$17M), CVX (-$17M), AEE (-$12M), NEM (-$12M), META (-$11M).
- Sold out of its positions in ACNB, AMN, AKR, ASIX, AXL, ANSS, ATO, BANR, BWFG, BYD.
- Martingale Asset Management was a net seller of stock by $-246M.
- Martingale Asset Management has $5.0B in assets under management (AUM), dropping by 2.33%.
- 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 Excel
Portfolio Holdings for Martingale Asset Management
Martingale Asset Management holds 800 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Martingale Asset Management has 800 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Martingale Asset Management March 31, 2024 positions
- Download the Martingale Asset Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.4 | $71M | -11% | 169k | 420.72 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $68M | -5% | 449k | 150.93 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $65M | -6% | 84k | 777.96 |
|
| Berkshire Hathaway (BRK.B) | 1.2 | $63M | -5% | 149k | 420.52 |
|
| Merck & Co (MRK) | 1.2 | $61M | -9% | 458k | 131.95 |
|
| Apple (AAPL) | 1.2 | $60M | +11% | 347k | 171.48 |
|
| Procter & Gamble Company (PG) | 1.1 | $57M | -5% | 349k | 162.25 |
|
| Johnson & Johnson (JNJ) | 1.1 | $55M | -4% | 347k | 158.19 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $54M | -11% | 73k | 732.63 |
|
| Visa (V) | 1.1 | $54M | -7% | 192k | 279.08 |
|
| UnitedHealth (UNH) | 1.1 | $53M | 107k | 494.70 |
|
|
| Amazon (AMZN) | 1.0 | $52M | +25% | 289k | 180.38 |
|
| Intuit (INTU) | 1.0 | $49M | -7% | 76k | 650.00 |
|
| Cisco Systems (CSCO) | 1.0 | $49M | -5% | 975k | 49.91 |
|
| MasterCard Incorporated (MA) | 0.9 | $47M | +51% | 98k | 481.57 |
|
| Wal-Mart Stores (WMT) | 0.9 | $47M | +175% | 779k | 60.17 |
|
| Accenture (ACN) | 0.9 | $46M | -4% | 133k | 346.61 |
|
| salesforce (CRM) | 0.9 | $46M | +2% | 152k | 301.18 |
|
| Verizon Communications (VZ) | 0.9 | $45M | -2% | 1.1M | 41.96 |
|
| Abbott Laboratories (ABT) | 0.9 | $44M | -7% | 388k | 113.66 |
|
| American Express Company (AXP) | 0.9 | $44M | -6% | 193k | 227.69 |
|
| Facebook Inc cl a (META) | 0.9 | $43M | -20% | 89k | 485.58 |
|
| Cadence Design Systems (CDNS) | 0.9 | $43M | -11% | 137k | 311.28 |
|
| Pepsi (PEP) | 0.8 | $43M | -6% | 243k | 175.01 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $42M | -15% | 363k | 116.24 |
|
| Anthem (ELV) | 0.8 | $41M | -4% | 79k | 518.54 |
|
| Waste Management (WM) | 0.8 | $41M | -9% | 191k | 213.15 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $40M | -9% | 80k | 504.60 |
|
| Coca-Cola Company (KO) | 0.8 | $40M | -4% | 658k | 61.18 |
|
| Republic Services (RSG) | 0.8 | $39M | -10% | 205k | 191.44 |
|
| McKesson Corporation (MCK) | 0.8 | $38M | -11% | 71k | 536.85 |
|
| Metropcs Communications (TMUS) | 0.8 | $38M | -6% | 232k | 163.22 |
|
| Oracle Corporation (ORCL) | 0.8 | $38M | -3% | 302k | 125.61 |
|
| Abbvie (ABBV) | 0.8 | $38M | -7% | 207k | 182.10 |
|
| Chubb (CB) | 0.7 | $37M | -8% | 142k | 259.13 |
|
| Philip Morris International (PM) | 0.7 | $36M | +17% | 395k | 91.62 |
|
| At&t (T) | 0.7 | $36M | -2% | 2.0M | 17.60 |
|
| Kroger (KR) | 0.7 | $36M | -12% | 625k | 57.13 |
|
| Broadcom (AVGO) | 0.7 | $36M | -55% | 27k | 1325.41 |
|
| Roper Industries (ROP) | 0.7 | $35M | -7% | 63k | 560.84 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $35M | 385k | 90.05 |
|
|
| Electronic Arts (EA) | 0.7 | $35M | -2% | 261k | 132.67 |
|
| Casey's General Stores (CASY) | 0.7 | $34M | -6% | 108k | 318.45 |
|
| International Business Machines (IBM) | 0.7 | $34M | +29% | 179k | 190.96 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $34M | -2% | 75k | 454.87 |
|
| Cigna Corp (CI) | 0.7 | $34M | 93k | 363.19 |
|
|
| Altria (MO) | 0.7 | $34M | +4% | 771k | 43.62 |
|
| Servicenow (NOW) | 0.7 | $33M | +50% | 43k | 762.40 |
|
| Amdocs Ltd ord (DOX) | 0.6 | $32M | -6% | 358k | 90.37 |
|
| Autodesk (ADSK) | 0.6 | $32M | -6% | 122k | 260.42 |
|
| Home Depot (HD) | 0.6 | $32M | +21% | 83k | 383.60 |
|
| Textron (TXT) | 0.6 | $32M | -8% | 330k | 95.93 |
|
| Loews Corporation (L) | 0.6 | $31M | -4% | 398k | 78.29 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $31M | +6% | 238k | 129.35 |
|
| Paccar (PCAR) | 0.6 | $31M | -12% | 247k | 123.89 |
|
| Clean Harbors (CLH) | 0.6 | $30M | -7% | 151k | 201.31 |
|
| McDonald's Corporation (MCD) | 0.6 | $30M | -8% | 107k | 281.95 |
|
| Travelers Companies (TRV) | 0.6 | $30M | -6% | 131k | 230.14 |
|
| Automatic Data Processing (ADP) | 0.6 | $30M | +8% | 120k | 249.74 |
|
| General Dynamics Corporation (GD) | 0.6 | $30M | -7% | 105k | 282.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $29M | -8% | 70k | 418.01 |
|
| Ingredion Incorporated (INGR) | 0.6 | $29M | -3% | 246k | 116.85 |
|
| Murphy Usa (MUSA) | 0.6 | $29M | -4% | 68k | 419.20 |
|
| Ferguson Plc F (FERG) | 0.6 | $28M | +20% | 130k | 218.43 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $28M | -10% | 30k | 962.49 |
|
| Hartford Financial Services (HIG) | 0.6 | $28M | -18% | 274k | 103.05 |
|
| Everest Re Group (EG) | 0.6 | $28M | -20% | 71k | 397.50 |
|
| Cardinal Health (CAH) | 0.6 | $28M | -13% | 252k | 111.90 |
|
| Amgen (AMGN) | 0.6 | $28M | -12% | 99k | 284.32 |
|
| Markel Corporation (MKL) | 0.6 | $28M | -8% | 18k | 1521.48 |
|
| Zoetis Inc Cl A (ZTS) | 0.6 | $28M | -6% | 165k | 169.21 |
|
| Huntington Ingalls Inds (HII) | 0.6 | $28M | -4% | 96k | 291.47 |
|
| CBOE Holdings (CBOE) | 0.5 | $27M | -6% | 147k | 183.73 |
|
| Molina Healthcare (MOH) | 0.5 | $27M | 65k | 410.83 |
|
|
| Northrop Grumman Corporation (NOC) | 0.5 | $26M | -4% | 55k | 478.66 |
|
| Snap-on Incorporated (SNA) | 0.5 | $26M | -7% | 89k | 296.22 |
|
| Reinsurance Group of America (RGA) | 0.5 | $26M | +32% | 136k | 192.88 |
|
| Emcor (EME) | 0.5 | $26M | +45% | 73k | 350.20 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $25M | -11% | 467k | 54.23 |
|
| Chemed Corp Com Stk (CHE) | 0.5 | $25M | -7% | 39k | 641.93 |
|
| DTE Energy Company (DTE) | 0.5 | $24M | -6% | 215k | 112.14 |
|
| Public Service Enterprise (PEG) | 0.5 | $24M | -6% | 359k | 66.78 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $23M | -5% | 117k | 200.30 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $23M | -2% | 114k | 205.98 |
|
| Gilead Sciences (GILD) | 0.5 | $23M | -6% | 315k | 73.25 |
|
| AmerisourceBergen (COR) | 0.4 | $23M | 93k | 242.99 |
|
|
| Chevron Corporation (CVX) | 0.4 | $22M | -42% | 142k | 157.74 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $22M | -10% | 113k | 199.25 |
|
| Centene Corporation (CNC) | 0.4 | $22M | +708% | 285k | 78.48 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $22M | -21% | 95k | 235.03 |
|
| Curtiss-Wright (CW) | 0.4 | $22M | -7% | 85k | 255.94 |
|
| Qualcomm (QCOM) | 0.4 | $22M | +31% | 129k | 169.30 |
|
| Manhattan Associates (MANH) | 0.4 | $21M | -4% | 86k | 250.23 |
|
| Entergy Corporation (ETR) | 0.4 | $21M | 201k | 105.68 |
|
|
| SYNNEX Corporation (SNX) | 0.4 | $21M | +468% | 186k | 113.10 |
|
| F5 Networks (FFIV) | 0.4 | $21M | +75% | 110k | 189.59 |
|
| Science App Int'l (SAIC) | 0.4 | $21M | 160k | 130.39 |
|
|
| Donaldson Company (DCI) | 0.4 | $20M | -5% | 266k | 74.68 |
|
| Tetra Tech (TTEK) | 0.4 | $20M | +20% | 107k | 184.71 |
|
| Comcast Corporation (CMCSA) | 0.4 | $19M | -16% | 437k | 43.35 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $19M | +97% | 93k | 201.50 |
|
| Darden Restaurants (DRI) | 0.4 | $19M | 111k | 167.15 |
|
|
| CACI International (CACI) | 0.4 | $19M | -7% | 49k | 378.83 |
|
| Oge Energy Corp (OGE) | 0.4 | $19M | -6% | 540k | 34.30 |
|
| NetApp (NTAP) | 0.4 | $18M | NEW | 173k | 104.97 |
|
| Icon (ICLR) | 0.4 | $18M | 54k | 335.95 |
|
|
| Phillips 66 (PSX) | 0.4 | $18M | -7% | 111k | 163.34 |
|
| NewMarket Corporation (NEU) | 0.4 | $18M | -2% | 28k | 634.62 |
|
| Axis Capital Holdings (AXS) | 0.3 | $17M | -13% | 268k | 65.02 |
|
| Arista Networks (ANET) | 0.3 | $17M | +98% | 60k | 289.98 |
|
| Consolidated Edison (ED) | 0.3 | $17M | -32% | 182k | 90.81 |
|
| Landstar System (LSTR) | 0.3 | $17M | -26% | 86k | 192.76 |
|
| Qiagen Nv (QGEN) | 0.3 | $16M | -9% | 376k | 42.99 |
|
| Grand Canyon Education (LOPE) | 0.3 | $16M | +22% | 116k | 136.21 |
|
| W.R. Berkley Corporation (WRB) | 0.3 | $15M | -15% | 173k | 88.44 |
|
| Xcel Energy (XEL) | 0.3 | $15M | -6% | 283k | 53.75 |
|
| MSC Industrial Direct (MSM) | 0.3 | $15M | 157k | 97.04 |
|
|
| Encompass Health Corp (EHC) | 0.3 | $15M | +11% | 177k | 82.58 |
|
| Leidos Holdings (LDOS) | 0.3 | $15M | +1923% | 110k | 131.09 |
|
| Motorola Solutions (MSI) | 0.3 | $14M | +20% | 40k | 354.98 |
|
| Acuity Brands (AYI) | 0.3 | $14M | -15% | 53k | 268.73 |
|
| Arch Capital Group (ACGL) | 0.3 | $14M | -14% | 151k | 92.44 |
|
| Synopsys (SNPS) | 0.3 | $14M | -66% | 24k | 571.50 |
|
| Texas Roadhouse (TXRH) | 0.3 | $13M | 86k | 154.47 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $13M | +103% | 219k | 57.62 |
|
| Biogen Idec (BIIB) | 0.2 | $12M | -7% | 58k | 215.63 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $12M | -48% | 344k | 35.84 |
|
| AutoZone (AZO) | 0.2 | $12M | +2% | 3.8k | 3151.65 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.2 | $11M | -5% | 533k | 21.44 |
|
| Zoom Video Communications In cl a (ZM) | 0.2 | $11M | +112% | 171k | 65.37 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $11M | -13% | 48k | 229.72 |
|
| Royal Gold (RGLD) | 0.2 | $11M | -46% | 90k | 121.81 |
|
| Cdw (CDW) | 0.2 | $11M | +11% | 42k | 255.78 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $10M | +1042% | 19k | 555.79 |
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $10M | -3% | 15k | 698.57 |
|
| Hershey Company (HSY) | 0.2 | $10M | -46% | 52k | 194.50 |
|
| SYSCO Corporation (SYY) | 0.2 | $9.8M | +887% | 121k | 81.18 |
|
| Cheniere Energy (LNG) | 0.2 | $9.6M | +6% | 59k | 161.28 |
|
| Iqvia Holdings (IQV) | 0.2 | $8.5M | -14% | 34k | 252.89 |
|
| Ptc (PTC) | 0.2 | $8.3M | -13% | 44k | 188.94 |
|
| L3harris Technologies (LHX) | 0.2 | $8.2M | -18% | 39k | 213.10 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $8.2M | +217% | 9.0k | 903.56 |
|
| CNA Financial Corporation (CNA) | 0.2 | $7.8M | -4% | 172k | 45.42 |
|
| Workday Inc cl a (WDAY) | 0.2 | $7.8M | +146% | 29k | 272.75 |
|
| Cintas Corporation (CTAS) | 0.2 | $7.5M | +15% | 11k | 687.03 |
|
| Bunge (BG) | 0.1 | $7.5M | +64% | 73k | 102.52 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $7.3M | +54% | 121k | 60.37 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $7.1M | +114% | 79k | 89.46 |
|
| SEI Investments Company (SEIC) | 0.1 | $7.0M | NEW | 97k | 71.90 |
|
| Progressive Corporation (PGR) | 0.1 | $6.8M | +309% | 33k | 206.82 |
|
| Globe Life (GL) | 0.1 | $6.5M | +101% | 56k | 116.37 |
|
| Booking Holdings (BKNG) | 0.1 | $6.2M | -40% | 1.7k | 3627.88 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.9M | -6% | 68k | 87.34 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $5.8M | -17% | 3.3k | 1794.30 |
|
| Valero Energy Corporation (VLO) | 0.1 | $5.8M | +36% | 34k | 170.69 |
|
| Essent (ESNT) | 0.1 | $5.6M | 94k | 59.51 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $5.6M | -77% | 4.9k | 1128.88 |
|
| Mueller Industries (MLI) | 0.1 | $5.4M | -3% | 100k | 53.93 |
|
| ConocoPhillips (COP) | 0.1 | $5.3M | -9% | 42k | 127.28 |
|
| Stifel Financial (SF) | 0.1 | $5.3M | +88% | 68k | 78.17 |
|
| Euronet Worldwide (EEFT) | 0.1 | $5.2M | +5% | 48k | 109.93 |
|
| Humana (HUM) | 0.1 | $5.2M | -67% | 15k | 346.72 |
|
| Ufp Industries (UFPI) | 0.1 | $5.2M | 42k | 123.01 |
|
|
| Honeywell International (HON) | 0.1 | $5.2M | +19% | 25k | 205.25 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $5.1M | +95% | 94k | 53.97 |
|
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $5.0M | +675% | 153k | 32.89 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $5.0M | +50% | 81k | 62.17 |
|
| Boise Cascade (BCC) | 0.1 | $4.9M | -14% | 32k | 153.37 |
|
| 3M Company (MMM) | 0.1 | $4.9M | +461% | 46k | 106.07 |
|
| Cirrus Logic (CRUS) | 0.1 | $4.8M | -55% | 52k | 92.56 |
|
| Becton, Dickinson and (BDX) | 0.1 | $4.8M | +565% | 19k | 247.45 |
|
| Popular (BPOP) | 0.1 | $4.7M | +262% | 54k | 88.09 |
|
| Skyworks Solutions (SWKS) | 0.1 | $4.7M | +4% | 43k | 108.32 |
|
| Interactive Brokers (IBKR) | 0.1 | $4.6M | -6% | 42k | 111.71 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $4.6M | +19% | 72k | 64.37 |
|
| Encore Wire Corporation (WIRE) | 0.1 | $4.6M | 17k | 262.78 |
|
|
| Lear Corporation (LEA) | 0.1 | $4.4M | -5% | 30k | 144.88 |
|
| CommVault Systems (CVLT) | 0.1 | $4.3M | -9% | 43k | 101.43 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $4.3M | +17% | 31k | 137.92 |
|
| Performance Food (PFGC) | 0.1 | $4.3M | 57k | 74.64 |
|
|
| Evercore Partners (EVR) | 0.1 | $4.2M | -2% | 22k | 192.59 |
|
| Affiliated Managers (AMG) | 0.1 | $4.1M | NEW | 25k | 167.47 |
|
| Hca Holdings (HCA) | 0.1 | $4.1M | +164% | 12k | 333.53 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.0M | -40% | 7.7k | 522.88 |
|
| Allete (ALE) | 0.1 | $4.0M | +3% | 67k | 59.64 |
|
| Korn/Ferry International (KFY) | 0.1 | $3.9M | +26% | 59k | 65.76 |
|
| Seaboard Corporation (SEB) | 0.1 | $3.9M | -4% | 1.2k | 3223.92 |
|
| EnerSys (ENS) | 0.1 | $3.8M | +5% | 41k | 94.46 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $3.8M | 117k | 32.34 |
|
|
| Tennant Company (TNC) | 0.1 | $3.8M | +4% | 31k | 121.61 |
|
| Post Holdings Inc Common (POST) | 0.1 | $3.7M | +1370% | 35k | 106.28 |
|
| Gms (GMS) | 0.1 | $3.7M | +123% | 38k | 97.34 |
|
| Cme (CME) | 0.1 | $3.7M | +22% | 17k | 215.29 |
|
| Allstate Corporation (ALL) | 0.1 | $3.6M | NEW | 21k | 173.01 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $3.5M | 18k | 197.55 |
|
|
| Gibraltar Industries (ROCK) | 0.1 | $3.5M | +3% | 43k | 80.53 |
|
| ePlus (PLUS) | 0.1 | $3.5M | 44k | 78.54 |
|
|
| Teekay Tankers Ltd cl a (TNK) | 0.1 | $3.4M | 58k | 58.41 |
|
|
| Andersons (ANDE) | 0.1 | $3.4M | +2% | 59k | 57.37 |
|
| Lululemon Athletica (LULU) | 0.1 | $3.4M | +16% | 8.6k | 390.65 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $3.3M | -13% | 52k | 64.48 |
|
| Equity Commonwealth (EQC) | 0.1 | $3.2M | +2% | 171k | 18.88 |
|
| Genpact (G) | 0.1 | $3.2M | +25% | 97k | 32.95 |
|
| Gulfport Energy Corp (GPOR) | 0.1 | $3.1M | +2% | 20k | 160.12 |
|
| On Assignment (ASGN) | 0.1 | $3.1M | +19% | 30k | 104.76 |
|
| Ensign (ENSG) | 0.1 | $3.1M | -3% | 25k | 124.42 |
|
| Ofg Ban (OFG) | 0.1 | $3.1M | +2% | 83k | 36.81 |
|
| Corecivic (CXW) | 0.1 | $3.1M | +11% | 196k | 15.61 |
|
| Insight Enterprises (NSIT) | 0.1 | $3.0M | +2% | 16k | 185.52 |
|
| Moog (MOG.A) | 0.1 | $3.0M | 19k | 159.65 |
|
|
| Appfolio (APPF) | 0.1 | $3.0M | +9% | 12k | 246.74 |
|
| Diodes Incorporated (DIOD) | 0.1 | $3.0M | 42k | 70.50 |
|
|
| Schneider National Inc cl b (SNDR) | 0.1 | $3.0M | -13% | 131k | 22.64 |
|
| International Seaways (INSW) | 0.1 | $2.9M | +32% | 55k | 53.20 |
|
| Apple Hospitality Reit (APLE) | 0.1 | $2.9M | -14% | 178k | 16.38 |
|
| Keysight Technologies (KEYS) | 0.1 | $2.9M | +20% | 19k | 156.38 |
|
| Rush Enterprises (RUSHA) | 0.1 | $2.9M | -21% | 54k | 53.52 |
|
| Selective Insurance (SIGI) | 0.1 | $2.9M | 26k | 109.17 |
|
|
| Addus Homecare Corp (ADUS) | 0.1 | $2.8M | 28k | 103.34 |
|
|
| Parsons Corporation (PSN) | 0.1 | $2.8M | -8% | 34k | 82.95 |
|
| Firstcash Holdings (FCFS) | 0.1 | $2.8M | 22k | 127.54 |
|
|
| Balchem Corporation (BCPC) | 0.1 | $2.8M | +2% | 18k | 154.95 |
|
| Casella Waste Systems (CWST) | 0.1 | $2.7M | 28k | 98.87 |
|
|
| Black Hills Corporation (BKH) | 0.1 | $2.7M | +41% | 50k | 54.60 |
|
| Qualys (QLYS) | 0.1 | $2.7M | 16k | 166.87 |
|
|
| Cbiz (CBZ) | 0.1 | $2.7M | -15% | 34k | 78.50 |
|
| Enstar Group (ESGR) | 0.1 | $2.7M | -18% | 8.6k | 310.76 |
|
| Best Buy (BBY) | 0.1 | $2.7M | 33k | 82.03 |
|
|
| Prestige Brands Holdings (PBH) | 0.1 | $2.7M | +2% | 37k | 72.56 |
|
| Watts Water Technologies (WTS) | 0.1 | $2.7M | 13k | 212.55 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $2.7M | -13% | 8.4k | 317.53 |
|
| Laboratory Corp. of America Holdings | 0.1 | $2.6M | +32% | 12k | 218.46 |
|
| FedEx Corporation (FDX) | 0.1 | $2.6M | +8% | 9.0k | 289.74 |
|
| Otter Tail Corporation (OTTR) | 0.1 | $2.6M | -14% | 30k | 86.40 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $2.6M | -30% | 76k | 34.32 |
|
| PPL Corporation (PPL) | 0.1 | $2.6M | -52% | 94k | 27.53 |
|
| Aar (AIR) | 0.1 | $2.6M | -8% | 43k | 59.87 |
|
| Enterprise Financial Services (EFSC) | 0.1 | $2.6M | 64k | 40.56 |
|
|
| Primo Water (PRMW) | 0.1 | $2.6M | +2% | 141k | 18.21 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $2.6M | 145k | 17.56 |
|
|
| Photronics (PLAB) | 0.1 | $2.5M | -17% | 90k | 28.32 |
|
| Lancaster Colony (LANC) | 0.1 | $2.5M | +2% | 12k | 207.63 |
|
| Franklin Electric (FELE) | 0.1 | $2.5M | +10% | 24k | 106.81 |
|
| Alarm Com Hldgs (ALRM) | 0.1 | $2.5M | +9% | 35k | 72.47 |
|
| Jabil Circuit (JBL) | 0.1 | $2.5M | -28% | 19k | 133.95 |
|
| Victory Cap Hldgs (VCTR) | 0.1 | $2.5M | +68% | 59k | 42.43 |
|
| Pegasystems (PEGA) | 0.1 | $2.5M | +25% | 39k | 64.64 |
|
| CSX Corporation (CSX) | 0.0 | $2.5M | NEW | 68k | 37.07 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.5M | -3% | 2.9k | 846.41 |
|
| ScanSource (SCSC) | 0.0 | $2.5M | +10% | 57k | 44.04 |
|
Past Filings by Martingale Asset Management
SEC 13F filings are viewable for Martingale Asset Management going back to 2010
- Martingale Asset Management 2024 Q1 filed May 14, 2024
- Martingale Asset Management 2023 Q4 filed Feb. 12, 2024
- Martingale Asset Management 2023 Q3 filed Nov. 14, 2023
- Martingale Asset Management 2023 Q2 filed Aug. 11, 2023
- Martingale Asset Management 2023 Q1 filed May 12, 2023
- Martingale Asset Management 2022 Q4 filed Feb. 13, 2023
- Martingale Asset Management 2022 Q3 filed Nov. 14, 2022
- Martingale Asset Management 2022 Q2 filed Aug. 11, 2022
- Martingale Asset Management 2022 Q1 filed May 12, 2022
- Martingale Asset Management 2021 Q4 filed Feb. 11, 2022
- 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