Martingale Asset Management
Latest statistics and disclosures from Martingale Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LLY, JNJ, AAPL, PG, and represent 6.64% of Martingale Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$37M), AMZN (+$37M), Everest Re Group - G3223R108 (+$35M), AAPL (+$22M), MCD (+$20M), GOOGL (+$20M), ADSK (+$14M), BRK.B (+$12M), CRM (+$8.4M), ORCL (+$7.7M).
- Started 84 new stock positions in LNG, TSLA, III, GFF, VECO, EMBC, CRC, LIVN, RDN, CME.
- Reduced shares in these 10 stocks: , AVGO (-$34M), , RJF (-$20M), WFC (-$20M), BPOP (-$19M), G (-$18M), LLY (-$17M), MSFT (-$16M), WTFC (-$16M).
- Sold out of its positions in ASO, AAT, RTL, APA, ARQT, ABG, ASH, AVIR, AVY, AX.
- Martingale Asset Management was a net seller of stock by $-233M.
- Martingale Asset Management has $5.1B in assets under management (AUM), dropping by -1.43%.
- Central Index Key (CIK): 0000936944
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Portfolio Holdings for Martingale Asset Management
Martingale Asset Management holds 795 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Martingale Asset Management has 795 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Martingale Asset Management June 30, 2023 positions
- Download the Martingale Asset Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.5 | $76M | -17% | 223k | 340.54 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $68M | -19% | 145k | 468.98 |
|
| Johnson & Johnson (JNJ) | 1.3 | $66M | -4% | 397k | 165.52 |
|
| Apple (AAPL) | 1.3 | $65M | +51% | 337k | 193.97 |
|
| Procter & Gamble Company (PG) | 1.3 | $64M | -5% | 424k | 151.74 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $64M | +44% | 537k | 119.70 |
|
| Merck & Co (MRK) | 1.2 | $63M | -7% | 547k | 115.39 |
|
| Cisco Systems (CSCO) | 1.2 | $60M | +3% | 1.2M | 51.74 |
|
| Broadcom (AVGO) | 1.2 | $59M | -36% | 68k | 867.43 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $58M | +182% | 118k | 488.99 |
|
| UnitedHealth (UNH) | 1.1 | $57M | -3% | 119k | 480.64 |
|
| Visa (V) | 1.1 | $55M | +12% | 232k | 237.48 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $55M | -5% | 101k | 538.38 |
|
| Pepsi (PEP) | 1.1 | $54M | -7% | 292k | 185.22 |
|
| Oracle Corporation (ORCL) | 1.0 | $52M | +17% | 438k | 119.09 |
|
| Accenture (ACN) | 1.0 | $52M | -8% | 169k | 308.58 |
|
| Berkshire Hathaway (BRK.B) | 1.0 | $52M | +29% | 153k | 341.00 |
|
| Wal-Mart Stores (WMT) | 1.0 | $52M | -3% | 329k | 157.18 |
|
| Abbott Laboratories (ABT) | 1.0 | $51M | -2% | 465k | 109.02 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $49M | +7% | 459k | 107.25 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $47M | -3% | 263k | 180.02 |
|
| McKesson Corporation (MCK) | 0.9 | $46M | -8% | 108k | 427.31 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $45M | -3% | 709k | 63.95 |
|
| Pfizer (PFE) | 0.9 | $45M | 1.2M | 36.68 |
|
|
| Coca-Cola Company (KO) | 0.9 | $45M | +3% | 749k | 60.22 |
|
| Verizon Communications (VZ) | 0.9 | $45M | 1.2M | 37.19 |
|
|
| Cadence Design Systems (CDNS) | 0.9 | $44M | -9% | 187k | 234.52 |
|
| Intuit (INTU) | 0.8 | $43M | +7% | 95k | 458.19 |
|
| Chevron Corporation (CVX) | 0.8 | $42M | -3% | 267k | 157.35 |
|
| Republic Services (RSG) | 0.8 | $41M | -8% | 267k | 153.17 |
|
| Amdocs Ltd ord (DOX) | 0.8 | $41M | -4% | 411k | 98.85 |
|
| Synopsys (SNPS) | 0.8 | $40M | -10% | 93k | 435.41 |
|
| Waste Management (WM) | 0.8 | $39M | -10% | 226k | 173.42 |
|
| Anthem (ELV) | 0.7 | $38M | -3% | 85k | 444.29 |
|
| Metropcs Communications (TMUS) | 0.7 | $38M | -3% | 272k | 138.90 |
|
| Electronic Arts (EA) | 0.7 | $38M | -3% | 291k | 129.70 |
|
| Kroger (KR) | 0.7 | $38M | -5% | 804k | 47.00 |
|
| Amazon (AMZN) | 0.7 | $38M | +4052% | 288k | 130.36 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $37M | -3% | 81k | 460.38 |
|
| AmerisourceBergen (ABC) | 0.7 | $36M | -14% | 188k | 192.43 |
|
| Roper Industries (ROP) | 0.7 | $36M | -3% | 75k | 480.80 |
|
| Hershey Company (HSY) | 0.7 | $36M | -12% | 143k | 249.70 |
|
| Everest Re Group - G3223R108 | 0.7 | $35M | NEW | 103k | 341.86 |
|
| Philip Morris International (PM) | 0.7 | $35M | -6% | 360k | 97.62 |
|
| Expeditors International of Washington (EXPD) | 0.7 | $35M | -6% | 289k | 121.13 |
|
| Casey's General Stores (CASY) | 0.7 | $34M | -2% | 140k | 243.88 |
|
| Darden Restaurants (DRI) | 0.6 | $33M | -3% | 196k | 167.08 |
|
| Zoetis Inc Cl A (ZTS) | 0.6 | $33M | -3% | 190k | 172.21 |
|
| Chubb (CB) | 0.6 | $32M | -4% | 167k | 192.56 |
|
| Archer Daniels Midland Company (ADM) | 0.6 | $32M | 426k | 75.56 |
|
|
| Abbvie (ABBV) | 0.6 | $32M | 237k | 134.73 |
|
|
| VMware (VMW) | 0.6 | $32M | -3% | 220k | 143.69 |
|
| Clean Harbors (CLH) | 0.6 | $31M | -8% | 191k | 164.43 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $31M | -11% | 401k | 77.04 |
|
| Chemed Corp Com Stk (CHE) | 0.6 | $31M | -6% | 57k | 541.67 |
|
| Automatic Data Processing (ADP) | 0.6 | $30M | -3% | 138k | 219.79 |
|
| MasterCard Incorporated (MA) | 0.6 | $30M | 77k | 393.30 |
|
|
| Hartford Financial Services (HIG) | 0.6 | $30M | -4% | 413k | 72.02 |
|
| Altria (MO) | 0.6 | $30M | 656k | 45.30 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.6 | $30M | -4% | 164k | 181.03 |
|
| Ingredion Incorporated (INGR) | 0.6 | $29M | -3% | 277k | 105.95 |
|
| Gilead Sciences (GILD) | 0.6 | $29M | -4% | 380k | 77.07 |
|
| Laboratory Corp. of America Holdings (LH) | 0.6 | $29M | -7% | 121k | 241.33 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $29M | -3% | 680k | 42.66 |
|
| Consolidated Edison (ED) | 0.6 | $29M | -3% | 320k | 90.40 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $29M | -2% | 82k | 351.91 |
|
| American Express Company (AXP) | 0.6 | $29M | 165k | 174.20 |
|
|
| Amgen (AMGN) | 0.6 | $29M | -4% | 129k | 222.02 |
|
| Travelers Companies (TRV) | 0.6 | $28M | -2% | 164k | 173.66 |
|
| DTE Energy Company (DTE) | 0.5 | $28M | -4% | 252k | 110.02 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $27M | +13% | 60k | 455.80 |
|
| Wec Energy Group (WEC) | 0.5 | $27M | -6% | 307k | 88.24 |
|
| Evergy (EVRG) | 0.5 | $27M | 459k | 58.42 |
|
|
| Textron (TXT) | 0.5 | $27M | +2% | 395k | 67.63 |
|
| AutoZone (AZO) | 0.5 | $27M | -2% | 11k | 2493.36 |
|
| Paccar (PCAR) | 0.5 | $26M | -4% | 314k | 83.65 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $26M | -5% | 36k | 718.54 |
|
| General Dynamics Corporation (GD) | 0.5 | $26M | 121k | 215.15 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $26M | -11% | 55k | 470.60 |
|
| Markel Corporation (MKL) | 0.5 | $25M | -6% | 18k | 1383.18 |
|
| Landstar System (LSTR) | 0.5 | $25M | -5% | 132k | 192.54 |
|
| Cardinal Health (CAH) | 0.5 | $25M | 263k | 94.57 |
|
|
| American Electric Power Company (AEP) | 0.5 | $25M | -4% | 295k | 84.20 |
|
| Huntington Ingalls Inds (HII) | 0.5 | $24M | 105k | 227.60 |
|
|
| O'reilly Automotive (ORLY) | 0.5 | $23M | -4% | 24k | 955.30 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $23M | -4% | 121k | 188.08 |
|
| Xcel Energy (XEL) | 0.4 | $23M | -4% | 365k | 62.17 |
|
| Home Depot (HD) | 0.4 | $23M | 73k | 310.64 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.4 | $22M | -4% | 229k | 94.35 |
|
| Royal Gold (RGLD) | 0.4 | $21M | -8% | 186k | 114.78 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $21M | -21% | 309k | 69.13 |
|
| Booking Holdings (BKNG) | 0.4 | $21M | -9% | 7.9k | 2700.33 |
|
| CBOE Holdings (CBOE) | 0.4 | $21M | -6% | 153k | 138.01 |
|
| McDonald's Corporation (MCD) | 0.4 | $20M | NEW | 68k | 298.41 |
|
| Loews Corporation (L) | 0.4 | $20M | 334k | 59.38 |
|
|
| CACI International (CACI) | 0.4 | $20M | -5% | 58k | 340.84 |
|
| Manhattan Associates (MANH) | 0.4 | $19M | +15% | 97k | 199.88 |
|
| Qiagen Nv (QGEN) | 0.4 | $19M | -3% | 423k | 45.03 |
|
| Oge Energy Corp (OGE) | 0.4 | $19M | -12% | 521k | 35.91 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $19M | +30% | 99k | 186.52 |
|
| Tetra Tech (TTEK) | 0.4 | $19M | -10% | 113k | 163.74 |
|
| Cirrus Logic (CRUS) | 0.4 | $18M | -5% | 228k | 81.01 |
|
| Biogen Idec (BIIB) | 0.3 | $18M | 63k | 284.85 |
|
|
| Curtiss-Wright (CW) | 0.3 | $18M | +12% | 97k | 183.66 |
|
| Axis Capital Holdings (AXS) | 0.3 | $18M | -8% | 331k | 53.83 |
|
| Hawaiian Electric Industries (HE) | 0.3 | $17M | -4% | 482k | 36.20 |
|
| Cigna Corp (CI) | 0.3 | $17M | +11% | 62k | 280.60 |
|
| Science App Int'l (SAIC) | 0.3 | $17M | 154k | 112.48 |
|
|
| W.R. Berkley Corporation (WRB) | 0.3 | $17M | -3% | 290k | 59.56 |
|
| FirstEnergy (FE) | 0.3 | $17M | +24% | 443k | 38.88 |
|
| Old Republic International Corporation (ORI) | 0.3 | $17M | -8% | 683k | 25.17 |
|
| Humana (HUM) | 0.3 | $17M | +80% | 38k | 447.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | -23% | 118k | 145.44 |
|
| CMS Energy Corporation (CMS) | 0.3 | $17M | -18% | 283k | 58.75 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $17M | -17% | 76k | 219.57 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.3 | $16M | -17% | 753k | 21.82 |
|
| Molina Healthcare (MOH) | 0.3 | $16M | -3% | 54k | 301.24 |
|
| Keysight Technologies (KEYS) | 0.3 | $16M | 95k | 167.45 |
|
|
| Sempra Energy (SRE) | 0.3 | $16M | -2% | 108k | 145.59 |
|
| Ameren Corporation (AEE) | 0.3 | $15M | -6% | 182k | 81.67 |
|
| Autodesk (ADSK) | 0.3 | $15M | +3889% | 72k | 204.61 |
|
| Schneider National Inc cl b (SNDR) | 0.3 | $14M | -18% | 473k | 28.72 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $13M | -4% | 60k | 220.75 |
|
| Acuity Brands (AYI) | 0.3 | $13M | 81k | 163.08 |
|
|
| United Parcel Service (UPS) | 0.3 | $13M | -41% | 73k | 179.25 |
|
| Iqvia Holdings (IQV) | 0.2 | $13M | -23% | 55k | 224.77 |
|
| Ida (IDA) | 0.2 | $12M | -28% | 121k | 102.60 |
|
| Qualcomm (QCOM) | 0.2 | $12M | +84% | 103k | 119.04 |
|
| NewMarket Corporation (NEU) | 0.2 | $12M | -3% | 30k | 402.12 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $12M | -7% | 149k | 81.46 |
|
| Teradata Corporation (TDC) | 0.2 | $12M | +134% | 218k | 53.41 |
|
| Campbell Soup Company (CPB) | 0.2 | $12M | 252k | 45.71 |
|
|
| L3harris Technologies (LHX) | 0.2 | $11M | +203% | 58k | 195.77 |
|
| Ssr Mining (SSRM) | 0.2 | $11M | +10% | 798k | 14.18 |
|
| Henry Schein (HSIC) | 0.2 | $11M | +12% | 138k | 81.10 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $9.9M | -17% | 80k | 123.97 |
|
| Packaging Corporation of America (PKG) | 0.2 | $9.6M | -49% | 73k | 132.16 |
|
| International Business Machines (IBM) | 0.2 | $9.3M | +4% | 70k | 133.81 |
|
| Incyte Corporation (INCY) | 0.2 | $9.0M | -22% | 144k | 62.25 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $8.9M | -5% | 199k | 44.52 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $8.8M | +45% | 140k | 63.01 |
|
| Arrow Electronics (ARW) | 0.2 | $8.8M | -10% | 61k | 143.23 |
|
| Honeywell International (HON) | 0.2 | $8.6M | +23% | 41k | 207.50 |
|
| salesforce (CRM) | 0.2 | $8.4M | NEW | 40k | 211.26 |
|
| Littelfuse (LFUS) | 0.2 | $8.1M | 28k | 291.31 |
|
|
| Ptc (PTC) | 0.2 | $7.9M | +616% | 56k | 142.30 |
|
| General Mills (GIS) | 0.2 | $7.9M | +35% | 103k | 76.70 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $7.8M | -5% | 90k | 86.68 |
|
| Cdw (CDW) | 0.1 | $7.6M | -10% | 41k | 183.50 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $7.5M | NEW | 77k | 97.96 |
|
| CNA Financial Corporation (CNA) | 0.1 | $7.3M | -2% | 190k | 38.62 |
|
| Genpact (G) | 0.1 | $7.1M | -71% | 189k | 37.57 |
|
| Southern Company (SO) | 0.1 | $6.9M | -46% | 98k | 70.25 |
|
| AutoNation (AN) | 0.1 | $6.8M | -4% | 41k | 164.61 |
|
| Donaldson Company (DCI) | 0.1 | $6.7M | +4% | 107k | 62.51 |
|
| Motorola Solutions (MSI) | 0.1 | $6.4M | +1314% | 22k | 293.28 |
|
| Jabil Circuit (JBL) | 0.1 | $6.2M | +3% | 58k | 107.93 |
|
| Cheniere Energy (LNG) | 0.1 | $6.0M | NEW | 40k | 152.36 |
|
| Target Corporation (TGT) | 0.1 | $6.0M | -14% | 45k | 131.90 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $5.9M | -46% | 16k | 369.75 |
|
| Hologic (HOLX) | 0.1 | $5.8M | +23% | 71k | 80.97 |
|
| ConocoPhillips (COP) | 0.1 | $5.7M | -7% | 55k | 103.61 |
|
| Activision Blizzard (ATVI) | 0.1 | $5.5M | -10% | 65k | 84.30 |
|
| AGCO Corporation (AGCO) | 0.1 | $5.2M | 39k | 131.42 |
|
|
| White Mountains Insurance Gp (WTM) | 0.1 | $5.0M | -6% | 3.6k | 1388.91 |
|
| Arch Capital Group (ACGL) | 0.1 | $4.9M | 66k | 74.85 |
|
|
| Flowers Foods (FLO) | 0.1 | $4.8M | -37% | 195k | 24.88 |
|
| Ufp Industries (UFPI) | 0.1 | $4.8M | -4% | 49k | 97.05 |
|
| Evercore Partners (EVR) | 0.1 | $4.7M | -26% | 38k | 123.59 |
|
| Mueller Industries (MLI) | 0.1 | $4.6M | -11% | 53k | 87.28 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $4.4M | +268% | 9.0k | 485.02 |
|
| Hanover Insurance (THG) | 0.1 | $4.4M | -69% | 39k | 113.03 |
|
| Essent (ESNT) | 0.1 | $4.3M | -9% | 93k | 46.80 |
|
| Lowe's Companies (LOW) | 0.1 | $4.3M | +31% | 19k | 225.70 |
|
| Seaboard Corporation (SEB) | 0.1 | $4.2M | 1.2k | 3560.72 |
|
|
| Weyerhaeuser Company (WY) | 0.1 | $4.2M | +21% | 125k | 33.51 |
|
| Otter Tail Corporation (OTTR) | 0.1 | $4.2M | -10% | 53k | 78.96 |
|
| Reinsurance Group of America (RGA) | 0.1 | $3.9M | 28k | 138.69 |
|
|
| Boise Cascade (BCC) | 0.1 | $3.9M | -6% | 43k | 90.35 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $3.8M | -4% | 63k | 60.60 |
|
| Group 1 Automotive (GPI) | 0.1 | $3.8M | -5% | 15k | 258.10 |
|
| Ansys (ANSS) | 0.1 | $3.7M | 11k | 330.27 |
|
|
| MSC Industrial Direct (MSM) | 0.1 | $3.6M | NEW | 38k | 95.28 |
|
| Rush Enterprises (RUSHA) | 0.1 | $3.6M | +5% | 60k | 60.74 |
|
| 3M Company (MMM) | 0.1 | $3.6M | 36k | 100.09 |
|
|
| One Gas (OGS) | 0.1 | $3.6M | -11% | 47k | 76.81 |
|
| Merit Medical Systems (MMSI) | 0.1 | $3.6M | -16% | 43k | 83.64 |
|
| Diodes Incorporated (DIOD) | 0.1 | $3.5M | +2% | 38k | 92.49 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $3.5M | 50k | 69.37 |
|
|
| Sanmina (SANM) | 0.1 | $3.5M | +3% | 57k | 60.27 |
|
| Entergy Corporation (ETR) | 0.1 | $3.3M | +2% | 34k | 97.37 |
|
| Murphy Usa (MUSA) | 0.1 | $3.2M | +14% | 10k | 311.11 |
|
| Blackbaud (BLKB) | 0.1 | $3.2M | -2% | 45k | 71.18 |
|
| Lear Corporation (LEA) | 0.1 | $3.2M | +23% | 22k | 143.55 |
|
| Affiliated Managers (AMG) | 0.1 | $3.1M | 21k | 149.89 |
|
|
| Best Buy (BBY) | 0.1 | $3.1M | +79% | 38k | 81.95 |
|
| Euronet Worldwide (EEFT) | 0.1 | $3.1M | 27k | 117.37 |
|
|
| Penske Automotive (PAG) | 0.1 | $3.1M | +16% | 19k | 166.63 |
|
| Service Corporation International (SCI) | 0.1 | $3.0M | -68% | 47k | 64.59 |
|
| Applied Materials (AMAT) | 0.1 | $3.0M | +341% | 21k | 144.54 |
|
| Zimmer Holdings (ZBH) | 0.1 | $3.0M | NEW | 21k | 145.60 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $3.0M | +20% | 116k | 25.82 |
|
| Moog (MOG.A) | 0.1 | $3.0M | -23% | 28k | 108.43 |
|
| Skyworks Solutions (SWKS) | 0.1 | $2.9M | +36% | 26k | 110.69 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $2.9M | -84% | 40k | 72.62 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $2.9M | -9% | 7.7k | 374.20 |
|
| CommVault Systems (CVLT) | 0.1 | $2.9M | +16% | 40k | 72.62 |
|
| Vishay Intertechnology (VSH) | 0.1 | $2.9M | -5% | 97k | 29.40 |
|
| Tyson Foods (TSN) | 0.1 | $2.8M | -74% | 56k | 51.04 |
|
| Hubbell (HUBB) | 0.1 | $2.8M | +19% | 8.6k | 331.56 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $2.8M | 20k | 144.83 |
|
|
| Aar (AIR) | 0.1 | $2.8M | -4% | 49k | 57.76 |
|
| Iridium Communications (IRDM) | 0.1 | $2.8M | -4% | 45k | 62.12 |
|
| Alkermes (ALKS) | 0.1 | $2.7M | -4% | 85k | 31.30 |
|
| Cal-Maine Foods (CALM) | 0.1 | $2.6M | 59k | 45.00 |
|
|
| Enstar Group (ESGR) | 0.1 | $2.6M | -26% | 11k | 244.24 |
|
| Eagle Materials (EXP) | 0.1 | $2.6M | -4% | 14k | 186.42 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $2.6M | 28k | 94.30 |
|
|
| Qorvo (QRVO) | 0.1 | $2.6M | +93% | 26k | 102.03 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $2.6M | -47% | 122k | 21.49 |
|
| Photronics (PLAB) | 0.1 | $2.6M | +20% | 100k | 25.79 |
|
| AMN Healthcare Services (AMN) | 0.1 | $2.6M | +7% | 24k | 109.12 |
|
| State Street Corporation (STT) | 0.0 | $2.6M | -25% | 35k | 73.18 |
|
| Apple Hospitality Reit (APLE) | 0.0 | $2.6M | -6% | 169k | 15.11 |
|
| Rli (RLI) | 0.0 | $2.5M | -5% | 19k | 136.47 |
|
| Equity Commonwealth (EQC) | 0.0 | $2.5M | -21% | 126k | 20.26 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.5M | -5% | 69k | 36.73 |
|
| Alexander & Baldwin (ALEX) | 0.0 | $2.5M | -5% | 137k | 18.58 |
|
| Ofg Ban (OFG) | 0.0 | $2.5M | -5% | 97k | 26.08 |
|
| Dropbox Inc-class A (DBX) | 0.0 | $2.5M | 95k | 26.67 |
|
|
| Casella Waste Systems (CWST) | 0.0 | $2.5M | -2% | 28k | 90.45 |
|
| Selective Insurance (SIGI) | 0.0 | $2.5M | -7% | 26k | 95.95 |
|
| Servicenow (NOW) | 0.0 | $2.5M | NEW | 4.5k | 561.97 |
|
| Ensign (ENSG) | 0.0 | $2.5M | 26k | 95.46 |
|
|
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.5M | 48k | 51.67 |
|
|
| Qualys (QLYS) | 0.0 | $2.4M | 19k | 129.17 |
|
|
| Black Hills Corporation (BKH) | 0.0 | $2.4M | +18% | 40k | 60.26 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $2.4M | 42k | 57.47 |
|
|
| Addus Homecare Corp (ADUS) | 0.0 | $2.4M | +3% | 26k | 92.70 |
|
| Insight Enterprises (NSIT) | 0.0 | $2.4M | -12% | 16k | 146.34 |
|
| Cbiz (CBZ) | 0.0 | $2.4M | -4% | 44k | 53.28 |
|
| Enterprise Financial Services (EFSC) | 0.0 | $2.3M | +6% | 60k | 39.10 |
|
| At&t (T) | 0.0 | $2.3M | +690% | 147k | 15.95 |
|
| Lancaster Colony (LANC) | 0.0 | $2.3M | -4% | 12k | 201.09 |
|
| Balchem Corporation (BCPC) | 0.0 | $2.3M | 17k | 134.81 |
|
|
| Progress Software Corporation (PRGS) | 0.0 | $2.3M | 40k | 58.10 |
|
|
| SPS Commerce (SPSC) | 0.0 | $2.3M | +82% | 12k | 192.06 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $2.3M | -15% | 38k | 59.43 |
|
| Haemonetics Corporation (HAE) | 0.0 | $2.3M | +6% | 27k | 85.14 |
|
| Patterson Companies (PDCO) | 0.0 | $2.2M | +35% | 68k | 33.26 |
|
Past Filings by Martingale Asset Management
SEC 13F filings are viewable for Martingale Asset Management going back to 2010
- 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
- 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