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.

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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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
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Ofg Ban (OFG) 0.0 $2.6M +25% 103k 24.94
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Portland General Electric Company (POR) 0.0 $2.5M -5% 52k 48.89
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Heartland Financial USA (HTLF) 0.0 $2.5M 66k 38.36
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New Jersey Resources Corporation (NJR) 0.0 $2.5M -9% 47k 53.20
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Enterprise Financial Services (EFSC) 0.0 $2.5M +3% 56k 44.59
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Alkermes (ALKS) 0.0 $2.5M 89k 28.19
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Ensign (ENSG) 0.0 $2.5M +2% 26k 95.54
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Fox Corp (FOXA) 0.0 $2.5M +6% 73k 34.05
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Lear Corporation (LEA) 0.0 $2.5M +5% 18k 139.49
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Lancaster Colony (LANC) 0.0 $2.5M 12k 202.88
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Qualys (QLYS) 0.0 $2.4M +9% 19k 130.02
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Mondelez Int (MDLZ) 0.0 $2.4M +2% 35k 69.72
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Primo Water (PRMW) 0.0 $2.4M -10% 154k 15.35
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Casella Waste Systems (CWST) 0.0 $2.4M 29k 82.66
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Perdoceo Ed Corp (PRDO) 0.0 $2.3M +7% 174k 13.43
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Murphy Usa (MUSA) 0.0 $2.3M 9.0k 258.05
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Vishay Intertechnology (VSH) 0.0 $2.3M +71% 103k 22.62
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Allete (ALE) 0.0 $2.3M -3% 36k 64.37
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Progress Software Corporation (PRGS) 0.0 $2.3M 40k 57.45
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Cbiz (CBZ) 0.0 $2.3M 46k 49.49
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Skyworks Solutions (SWKS) 0.0 $2.3M +36% 19k 117.98
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ExlService Holdings (EXLS) 0.0 $2.3M 14k 161.83
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East West Ban (EWBC) 0.0 $2.3M 41k 55.50
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Penske Automotive (PAG) 0.0 $2.3M +21% 16k 141.81
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California Water Service (CWT) 0.0 $2.3M +3% 39k 58.20
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American States Water Company (AWR) 0.0 $2.2M 25k 88.89
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Fresh Del Monte Produce (FDP) 0.0 $2.2M 75k 30.11
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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