Martingale Asset Management
Latest statistics and disclosures from Martingale Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, BRK.B, LLY, and represent 6.35% of Martingale Asset Management's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$26M), TTEK (+$18M), HCA (+$17M), UHS (+$14M), RTX (+$11M), AEP (+$11M), ARW (+$11M), PGR (+$9.9M), EIX (+$9.0M), FCN (+$8.0M).
- Started 86 new stock positions in WTW, SLRN, TPH, OSPN, CPT, FTDR, GOOG, BFST, ELME, NWBI.
- Reduced shares in these 10 stocks: MCD (-$30M), CDNS (-$30M), HD (-$21M), SNX (-$18M), , PCAR (-$13M), DCI (-$13M), CB (-$12M), SAIC (-$12M), COST (-$12M).
- Sold out of its positions in AAN, ALE, AMR, AMWD, AME, ARTNA, APAM, AMK, ATRI, BECN.
- Martingale Asset Management was a net seller of stock by $-596M.
- Martingale Asset Management has $4.4B in assets under management (AUM), dropping by -5.75%.
- 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
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Portfolio Holdings for Martingale Asset Management
Martingale Asset Management holds 784 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Martingale Asset Management has 784 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Martingale Asset Management Sept. 30, 2024 positions
- Download the Martingale Asset Management September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 1.4 | $59M | -15% | 253k | 233.00 |
|
Microsoft Corporation (MSFT) | 1.3 | $57M | -12% | 131k | 430.30 |
|
Alphabet Inc Class A cs (GOOGL) | 1.3 | $57M | -8% | 341k | 165.85 |
|
Berkshire Hathaway (BRK.B) | 1.3 | $55M | -14% | 119k | 460.26 |
|
Eli Lilly & Co. (LLY) | 1.2 | $50M | -18% | 57k | 885.94 |
|
JPMorgan Chase & Co. (JPM) | 1.2 | $50M | +109% | 238k | 210.86 |
|
UnitedHealth (UNH) | 1.1 | $50M | -15% | 85k | 584.68 |
|
Amazon (AMZN) | 1.1 | $49M | -15% | 264k | 186.33 |
|
Johnson & Johnson (JNJ) | 1.1 | $46M | -13% | 284k | 162.06 |
|
Wal-Mart Stores (WMT) | 1.0 | $46M | -18% | 566k | 80.75 |
|
Procter & Gamble Company (PG) | 1.0 | $45M | -18% | 262k | 173.20 |
|
At&t (T) | 1.0 | $43M | -12% | 1.9M | 22.00 |
|
Oracle Corporation (ORCL) | 1.0 | $42M | -10% | 248k | 170.40 |
|
Costco Wholesale Corporation (COST) | 1.0 | $42M | -21% | 47k | 886.52 |
|
Exxon Mobil Corporation (XOM) | 1.0 | $42M | -15% | 357k | 117.22 |
|
American Express Company (AXP) | 0.9 | $41M | -14% | 152k | 271.20 |
|
Facebook Inc cl a (META) | 0.9 | $41M | -4% | 71k | 572.44 |
|
Verizon Communications (VZ) | 0.9 | $40M | -13% | 895k | 44.91 |
|
Merck & Co (MRK) | 0.9 | $40M | -15% | 352k | 113.56 |
|
Visa (V) | 0.9 | $40M | -18% | 145k | 274.95 |
|
MasterCard Incorporated (MA) | 0.9 | $40M | -10% | 80k | 493.80 |
|
Cisco Systems (CSCO) | 0.9 | $38M | -15% | 712k | 53.22 |
|
Philip Morris International (PM) | 0.9 | $37M | -13% | 308k | 121.40 |
|
Metropcs Communications (TMUS) | 0.9 | $37M | -15% | 180k | 206.36 |
|
International Business Machines (IBM) | 0.8 | $36M | -4% | 162k | 221.08 |
|
Intuit (INTU) | 0.8 | $34M | -17% | 55k | 621.00 |
|
Lockheed Martin Corporation (LMT) | 0.8 | $34M | -17% | 58k | 584.56 |
|
Coca-Cola Company (KO) | 0.8 | $34M | -17% | 469k | 71.86 |
|
Abbott Laboratories (ABT) | 0.8 | $33M | -15% | 291k | 114.01 |
|
Altria (MO) | 0.7 | $32M | -14% | 630k | 51.04 |
|
Pepsi (PEP) | 0.7 | $32M | -14% | 189k | 170.05 |
|
Anthem (ELV) | 0.7 | $32M | -15% | 62k | 520.00 |
|
Waste Management (WM) | 0.7 | $32M | -13% | 152k | 207.60 |
|
Abbvie (ABBV) | 0.7 | $32M | -18% | 160k | 197.48 |
|
Republic Services (RSG) | 0.7 | $32M | -14% | 157k | 200.84 |
|
Electronic Arts (EA) | 0.7 | $31M | -13% | 213k | 143.44 |
|
Cigna Corp (CI) | 0.7 | $30M | -9% | 87k | 346.44 |
|
Kroger (KR) | 0.7 | $30M | -9% | 523k | 57.30 |
|
Kimberly-Clark Corporation (KMB) | 0.7 | $29M | -12% | 202k | 142.28 |
|
Allstate Corporation (ALL) | 0.7 | $29M | -10% | 151k | 189.65 |
|
Casey's General Stores (CASY) | 0.7 | $29M | -17% | 76k | 375.71 |
|
Newmont Mining Corporation (NEM) | 0.6 | $28M | +2% | 525k | 53.45 |
|
Progressive Corporation (PGR) | 0.6 | $28M | +55% | 109k | 253.76 |
|
Ingredion Incorporated (INGR) | 0.6 | $28M | -14% | 200k | 137.43 |
|
Clean Harbors (CLH) | 0.6 | $28M | -15% | 114k | 241.71 |
|
Roper Industries (ROP) | 0.6 | $27M | -14% | 49k | 556.44 |
|
Servicenow (NOW) | 0.6 | $27M | -21% | 30k | 894.39 |
|
Automatic Data Processing (ADP) | 0.6 | $27M | -12% | 98k | 276.73 |
|
Chevron Corporation (CVX) | 0.6 | $27M | +2% | 183k | 147.27 |
|
Northrop Grumman Corporation (NOC) | 0.6 | $27M | -4% | 51k | 528.07 |
|
Colgate-Palmolive Company (CL) | 0.6 | $26M | -28% | 255k | 103.81 |
|
Leidos Holdings (LDOS) | 0.6 | $26M | -8% | 161k | 163.00 |
|
Emcor (EME) | 0.6 | $26M | -14% | 61k | 430.53 |
|
McKesson Corporation (MCK) | 0.6 | $26M | -14% | 53k | 494.42 |
|
Markel Corporation (MKL) | 0.6 | $26M | -8% | 17k | 1568.58 |
|
Reinsurance Group of America (RGA) | 0.6 | $25M | -9% | 115k | 217.87 |
|
General Dynamics Corporation (GD) | 0.6 | $25M | -14% | 83k | 302.20 |
|
Qualcomm (QCOM) | 0.6 | $25M | -10% | 147k | 170.05 |
|
Amgen (AMGN) | 0.6 | $25M | -16% | 77k | 322.21 |
|
Chubb (CB) | 0.6 | $25M | -33% | 86k | 288.39 |
|
Home Depot (HD) | 0.6 | $25M | -45% | 61k | 405.20 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $25M | -14% | 53k | 465.08 |
|
Amdocs Ltd ord (DOX) | 0.6 | $24M | -13% | 278k | 87.48 |
|
Hca Holdings (HCA) | 0.6 | $24M | +247% | 60k | 406.43 |
|
Textron (TXT) | 0.6 | $24M | -11% | 273k | 88.58 |
|
Accenture (ACN) | 0.6 | $24M | -31% | 68k | 353.48 |
|
Bank of New York Mellon Corporation (BK) | 0.5 | $24M | 331k | 71.86 |
|
|
Everest Re Group (EG) | 0.5 | $24M | -3% | 60k | 391.83 |
|
Travelers Companies (TRV) | 0.5 | $23M | -18% | 99k | 234.12 |
|
Regeneron Pharmaceuticals (REGN) | 0.5 | $23M | -17% | 22k | 1051.24 |
|
Curtiss-Wright (CW) | 0.5 | $23M | -13% | 69k | 328.69 |
|
Tetra Tech (TTEK) | 0.5 | $22M | +368% | 471k | 47.16 |
|
Entergy Corporation (ETR) | 0.5 | $22M | -15% | 167k | 131.61 |
|
Ferguson (FERG) | 0.5 | $22M | -11% | 110k | 198.57 |
|
Adobe Systems Incorporated (ADBE) | 0.5 | $22M | -20% | 42k | 517.78 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $22M | -3% | 80k | 272.40 |
|
Public Service Enterprise (PEG) | 0.5 | $22M | -24% | 241k | 89.21 |
|
DTE Energy Company (DTE) | 0.5 | $21M | -14% | 167k | 128.41 |
|
Gilead Sciences (GILD) | 0.5 | $21M | -15% | 256k | 83.84 |
|
Arista Networks (ANET) | 0.5 | $21M | -2% | 56k | 383.82 |
|
Zoom Video Communications In cl a (ZM) | 0.5 | $21M | +45% | 303k | 69.74 |
|
Huntington Ingalls Inds (HII) | 0.5 | $21M | -11% | 80k | 264.38 |
|
Loews Corporation (L) | 0.5 | $21M | -28% | 261k | 79.05 |
|
Marsh & McLennan Companies (MMC) | 0.5 | $21M | -14% | 92k | 223.09 |
|
Hartford Financial Services (HIG) | 0.5 | $21M | -13% | 174k | 117.61 |
|
F5 Networks (FFIV) | 0.5 | $20M | -9% | 91k | 220.20 |
|
NetApp (NTAP) | 0.5 | $20M | -9% | 162k | 123.51 |
|
CBOE Holdings (CBOE) | 0.5 | $20M | -20% | 97k | 204.87 |
|
CACI International (CACI) | 0.5 | $20M | -14% | 39k | 504.56 |
|
Murphy Usa (MUSA) | 0.4 | $19M | -33% | 39k | 492.87 |
|
Chemed Corp Com Stk (CHE) | 0.4 | $19M | -8% | 32k | 600.97 |
|
salesforce (CRM) | 0.4 | $19M | -19% | 70k | 273.71 |
|
EOG Resources (EOG) | 0.4 | $19M | -13% | 154k | 122.93 |
|
Snap-on Incorporated (SNA) | 0.4 | $18M | -22% | 62k | 289.71 |
|
Centene Corporation (CNC) | 0.4 | $18M | -31% | 236k | 75.28 |
|
Oge Energy Corp (OGE) | 0.4 | $17M | -18% | 424k | 41.02 |
|
Encompass Health Corp (EHC) | 0.4 | $17M | 176k | 96.64 |
|
|
Zoetis Inc Cl A (ZTS) | 0.4 | $17M | -22% | 87k | 195.38 |
|
Universal Health Services (UHS) | 0.4 | $17M | +494% | 73k | 229.01 |
|
Autodesk (ADSK) | 0.4 | $16M | -29% | 58k | 275.48 |
|
Consolidated Edison (ED) | 0.4 | $16M | -9% | 151k | 104.13 |
|
AmerisourceBergen (COR) | 0.4 | $15M | -17% | 69k | 225.08 |
|
Cardinal Health (CAH) | 0.4 | $15M | -15% | 140k | 110.52 |
|
Parker-Hannifin Corporation (PH) | 0.4 | $15M | -15% | 24k | 631.82 |
|
Cheniere Energy (LNG) | 0.3 | $15M | +40% | 82k | 179.84 |
|
Arch Capital Group (ACGL) | 0.3 | $14M | -18% | 121k | 111.88 |
|
Qiagen Nv (QGEN) | 0.3 | $13M | -12% | 293k | 45.57 |
|
Grand Canyon Education (LOPE) | 0.3 | $13M | -14% | 94k | 141.85 |
|
United Therapeutics Corporation (UTHR) | 0.3 | $13M | -13% | 37k | 358.35 |
|
Motorola Solutions (MSI) | 0.3 | $13M | +9% | 29k | 449.63 |
|
Interactive Brokers (IBKR) | 0.3 | $13M | +96% | 91k | 139.36 |
|
NewMarket Corporation (NEU) | 0.3 | $13M | -16% | 23k | 551.89 |
|
Texas Roadhouse (TXRH) | 0.3 | $12M | -21% | 70k | 176.60 |
|
Marathon Petroleum Corp (MPC) | 0.3 | $12M | -8% | 75k | 162.91 |
|
NVIDIA Corporation (NVDA) | 0.3 | $12M | -40% | 99k | 121.44 |
|
Bristol Myers Squibb (BMY) | 0.3 | $12M | -9% | 230k | 51.74 |
|
American Electric Power Company (AEP) | 0.3 | $12M | +1407% | 113k | 102.60 |
|
Applied Materials (AMAT) | 0.3 | $12M | 57k | 202.05 |
|
|
Raytheon Technologies Corp (RTX) | 0.3 | $12M | +2059% | 95k | 121.16 |
|
Molina Healthcare (MOH) | 0.3 | $12M | -47% | 33k | 344.56 |
|
Royal Gold (RGLD) | 0.3 | $11M | -4% | 81k | 140.30 |
|
Arrow Electronics (ARW) | 0.3 | $11M | +3768% | 83k | 132.83 |
|
Pilgrim's Pride Corporation (PPC) | 0.3 | $11M | +23% | 238k | 46.05 |
|
Biogen Idec (BIIB) | 0.2 | $11M | +2% | 56k | 193.84 |
|
Popular (BPOP) | 0.2 | $11M | +72% | 105k | 100.27 |
|
Phillips 66 (PSX) | 0.2 | $10M | 77k | 131.45 |
|
|
Acuity Brands (AYI) | 0.2 | $9.2M | -35% | 33k | 275.39 |
|
Edison International (EIX) | 0.2 | $9.0M | NEW | 104k | 87.09 |
|
Albertsons Companies Cl A Ord (ACI) | 0.2 | $8.8M | -8% | 478k | 18.48 |
|
Axis Capital Holdings (AXS) | 0.2 | $8.8M | -2% | 110k | 79.61 |
|
L3harris Technologies (LHX) | 0.2 | $8.6M | -9% | 36k | 237.87 |
|
Xcel Energy (XEL) | 0.2 | $8.6M | -14% | 132k | 65.30 |
|
FTI Consulting (FCN) | 0.2 | $8.4M | +1935% | 37k | 227.56 |
|
SYSCO Corporation (SYY) | 0.2 | $8.4M | -17% | 107k | 78.06 |
|
Hf Sinclair Corp (DINO) | 0.2 | $8.3M | +23% | 187k | 44.57 |
|
Union Pacific Corporation (UNP) | 0.2 | $8.3M | -33% | 34k | 246.48 |
|
AvalonBay Communities (AVB) | 0.2 | $7.6M | +150% | 34k | 225.25 |
|
Honeywell International (HON) | 0.2 | $7.5M | +59% | 36k | 206.71 |
|
CNA Financial Corporation (CNA) | 0.2 | $7.2M | -13% | 148k | 48.94 |
|
SEI Investments Company (SEIC) | 0.2 | $7.1M | -3% | 103k | 69.19 |
|
Iqvia Holdings (IQV) | 0.2 | $7.1M | -7% | 30k | 236.97 |
|
3M Company (MMM) | 0.2 | $7.1M | +6% | 52k | 136.70 |
|
Science App Int'l (SAIC) | 0.2 | $7.0M | -63% | 51k | 139.27 |
|
SYNNEX Corporation (SNX) | 0.2 | $6.6M | -73% | 55k | 120.08 |
|
Mueller Industries (MLI) | 0.1 | $6.3M | -7% | 85k | 74.10 |
|
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $6.3M | +64% | 4.8k | 1316.40 |
|
Ameriprise Financial (AMP) | 0.1 | $6.3M | -12% | 13k | 469.81 |
|
Essent (ESNT) | 0.1 | $6.1M | 94k | 64.29 |
|
|
Genpact (G) | 0.1 | $5.9M | +20% | 152k | 39.21 |
|
Bank of America Corporation (BAC) | 0.1 | $5.9M | +1465% | 149k | 39.68 |
|
Janus Henderson Group Plc Ord (JHG) | 0.1 | $5.8M | 154k | 38.07 |
|
|
Cirrus Logic (CRUS) | 0.1 | $5.6M | -10% | 45k | 124.21 |
|
Ufp Industries (UFPI) | 0.1 | $5.5M | 42k | 131.21 |
|
|
Flowserve Corporation (FLS) | 0.1 | $5.5M | +4% | 106k | 51.69 |
|
Becton, Dickinson and (BDX) | 0.1 | $5.4M | +17% | 22k | 241.10 |
|
Affiliated Managers (AMG) | 0.1 | $5.3M | 30k | 177.80 |
|
|
Northern Trust Corporation (NTRS) | 0.1 | $5.3M | +8% | 59k | 90.03 |
|
Cdw (CDW) | 0.1 | $5.3M | -45% | 23k | 226.30 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $5.2M | +654% | 8.4k | 618.57 |
|
Msa Safety Inc equity (MSA) | 0.1 | $5.1M | -9% | 29k | 177.34 |
|
Performance Food (PFGC) | 0.1 | $5.0M | 64k | 78.37 |
|
|
Cintas Corporation (CTAS) | 0.1 | $5.0M | +148% | 24k | 205.88 |
|
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $4.9M | 118k | 41.19 |
|
|
Euronet Worldwide (EEFT) | 0.1 | $4.7M | 48k | 99.23 |
|
|
Bunge (BG) | 0.1 | $4.7M | -12% | 48k | 96.64 |
|
Donaldson Company (DCI) | 0.1 | $4.6M | -73% | 62k | 73.70 |
|
ePlus (PLUS) | 0.1 | $4.4M | 45k | 98.34 |
|
|
Sylvamo Corp (SLVM) | 0.1 | $4.4M | +47% | 51k | 85.85 |
|
Industries N shs - a - (LYB) | 0.1 | $4.4M | +93% | 46k | 95.90 |
|
Black Hills Corporation (BKH) | 0.1 | $4.4M | +13% | 72k | 61.12 |
|
Sprouts Fmrs Mkt (SFM) | 0.1 | $4.3M | -14% | 39k | 110.41 |
|
Avista Corporation (AVA) | 0.1 | $4.3M | +10% | 111k | 38.75 |
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EnerSys (ENS) | 0.1 | $4.3M | 42k | 102.05 |
|
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Boise Cascade (BCC) | 0.1 | $4.2M | 30k | 140.98 |
|
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Korn/Ferry International (KFY) | 0.1 | $4.1M | 55k | 75.24 |
|
|
Sanmina (SANM) | 0.1 | $4.1M | +10% | 59k | 68.45 |
|
Plexus (PLXS) | 0.1 | $4.0M | +43% | 30k | 136.71 |
|
Pegasystems (PEGA) | 0.1 | $4.0M | +42% | 55k | 73.09 |
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Equity Residential (EQR) | 0.1 | $3.9M | 53k | 74.46 |
|
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Ofg Ban (OFG) | 0.1 | $3.9M | 87k | 44.92 |
|
|
Equity Commonwealth (EQC) | 0.1 | $3.8M | +7% | 192k | 19.90 |
|
Applied Industrial Technologies (AIT) | 0.1 | $3.8M | -3% | 17k | 223.13 |
|
Stonex Group (SNEX) | 0.1 | $3.7M | +30% | 46k | 81.88 |
|
California Water Service (CWT) | 0.1 | $3.7M | +22% | 68k | 54.22 |
|
CommVault Systems (CVLT) | 0.1 | $3.7M | -19% | 24k | 153.85 |
|
Addus Homecare Corp (ADUS) | 0.1 | $3.6M | 27k | 133.03 |
|
|
Commerce Bancshares (CBSH) | 0.1 | $3.6M | +194% | 61k | 59.40 |
|
Essex Property Trust (ESS) | 0.1 | $3.6M | NEW | 12k | 295.42 |
|
BioMarin Pharmaceutical (BMRN) | 0.1 | $3.6M | -12% | 51k | 70.29 |
|
Innovative Industria A (IIPR) | 0.1 | $3.6M | +62% | 26k | 134.60 |
|
Valero Energy Corporation (VLO) | 0.1 | $3.6M | +7% | 26k | 135.03 |
|
Lowe's Companies (LOW) | 0.1 | $3.5M | -30% | 13k | 270.85 |
|
Cousins Properties (CUZ) | 0.1 | $3.4M | 117k | 29.48 |
|
|
Moog (MOG.A) | 0.1 | $3.4M | -5% | 17k | 202.02 |
|
Ensign (ENSG) | 0.1 | $3.4M | -3% | 24k | 143.82 |
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Insight Enterprises (NSIT) | 0.1 | $3.4M | 16k | 215.39 |
|
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Ss&c Technologies Holding (SSNC) | 0.1 | $3.4M | -27% | 46k | 74.21 |
|
KLA-Tencor Corporation (KLAC) | 0.1 | $3.4M | -71% | 4.4k | 774.41 |
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Best Buy (BBY) | 0.1 | $3.4M | 32k | 103.30 |
|
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Caterpillar (CAT) | 0.1 | $3.3M | +99% | 8.6k | 391.12 |
|
Manhattan Associates (MANH) | 0.1 | $3.3M | -74% | 12k | 281.38 |
|
Lear Corporation (LEA) | 0.1 | $3.3M | 31k | 109.15 |
|
|
Teekay Tankers Ltd Cl A (TNK) | 0.1 | $3.3M | NEW | 57k | 58.25 |
|
HNI Corporation (HNI) | 0.1 | $3.3M | +7% | 61k | 53.84 |
|
Mercury General Corporation (MCY) | 0.1 | $3.3M | +4% | 52k | 62.98 |
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Benchmark Electronics (BHE) | 0.1 | $3.2M | +29% | 73k | 44.32 |
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Smartsheet (SMAR) | 0.1 | $3.2M | +38% | 58k | 55.36 |
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Xenia Hotels & Resorts (XHR) | 0.1 | $3.2M | +6% | 217k | 14.77 |
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Tennant Company (TNC) | 0.1 | $3.2M | +4% | 33k | 96.04 |
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International Seaways (INSW) | 0.1 | $3.2M | +2% | 62k | 51.56 |
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Gibraltar Industries (ROCK) | 0.1 | $3.2M | 45k | 69.93 |
|
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Primo Water (PRMW) | 0.1 | $3.2M | 125k | 25.25 |
|
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Corporate Office Properties Trust (CDP) | 0.1 | $3.2M | NEW | 104k | 30.33 |
|
Netflix (NFLX) | 0.1 | $3.1M | +322% | 4.4k | 709.27 |
|
InvenTrust Properties Corp (IVT) | 0.1 | $3.1M | +57% | 111k | 28.37 |
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Minerals Technologies (MTX) | 0.1 | $3.1M | 40k | 77.23 |
|
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Taylor Morrison Hom (TMHC) | 0.1 | $3.1M | -46% | 44k | 70.26 |
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Andersons (ANDE) | 0.1 | $3.1M | 61k | 50.14 |
|
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Stride (LRN) | 0.1 | $3.1M | -6% | 36k | 85.31 |
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Comcast Corporation (CMCSA) | 0.1 | $3.1M | -65% | 73k | 41.77 |
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Pjt Partners (PJT) | 0.1 | $3.0M | 23k | 133.34 |
|
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Neurocrine Biosciences (NBIX) | 0.1 | $3.0M | -11% | 26k | 115.22 |
|
Piper Jaffray Companies (PIPR) | 0.1 | $3.0M | -15% | 11k | 283.81 |
|
Merit Medical Systems (MMSI) | 0.1 | $3.0M | 31k | 98.83 |
|
|
Enterprise Financial Services (EFSC) | 0.1 | $3.0M | 59k | 51.26 |
|
|
Hawkins (HWKN) | 0.1 | $3.0M | -8% | 24k | 127.47 |
|
MSC Industrial Direct (MSM) | 0.1 | $3.0M | -67% | 35k | 86.06 |
|
Cal-Maine Foods (CALM) | 0.1 | $2.9M | 39k | 74.84 |
|
|
Balchem Corporation (BCPC) | 0.1 | $2.9M | -7% | 17k | 176.00 |
|
CorVel Corporation (CRVL) | 0.1 | $2.9M | -2% | 8.9k | 326.89 |
|
Enact Hldgs (ACT) | 0.1 | $2.9M | 80k | 36.33 |
|
|
Maximus (MMS) | 0.1 | $2.9M | +2% | 31k | 93.16 |
|
Progress Software Corporation (PRGS) | 0.1 | $2.9M | 43k | 67.37 |
|
|
Docusign (DOCU) | 0.1 | $2.9M | +45% | 46k | 62.09 |
|
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $2.9M | +54% | 78k | 36.88 |
|
Alexander & Baldwin (ALEX) | 0.1 | $2.8M | +76% | 146k | 19.20 |
|
PC Connection (CNXN) | 0.1 | $2.8M | 37k | 75.43 |
|
|
ScanSource (SCSC) | 0.1 | $2.8M | 58k | 48.03 |
|
|
Casella Waste Systems (CWST) | 0.1 | $2.8M | 28k | 99.49 |
|
|
New Jersey Resources Corporation (NJR) | 0.1 | $2.8M | +27% | 58k | 47.20 |
|
Post Holdings Inc Common (POST) | 0.1 | $2.7M | -7% | 24k | 115.75 |
|
Qualys (QLYS) | 0.1 | $2.7M | +27% | 21k | 128.46 |
|
Twilio Inc cl a (TWLO) | 0.1 | $2.7M | +199% | 42k | 65.22 |
|
Blackbaud (BLKB) | 0.1 | $2.7M | +3% | 32k | 84.68 |
|
PriceSmart (PSMT) | 0.1 | $2.7M | -19% | 29k | 91.78 |
|
Prestige Brands Holdings (PBH) | 0.1 | $2.7M | 37k | 72.10 |
|
|
USD.001 Central Pacific Financial (CPF) | 0.1 | $2.7M | +4% | 90k | 29.51 |
|
NorthWestern Corporation (NWE) | 0.1 | $2.7M | +5% | 46k | 57.22 |
|
UniFirst Corporation (UNF) | 0.1 | $2.7M | 13k | 198.65 |
|
|
Apogee Enterprises (APOG) | 0.1 | $2.6M | +12% | 37k | 70.02 |
|
Past Filings by Martingale Asset Management
SEC 13F filings are viewable for Martingale Asset Management going back to 2010
- Martingale Asset Management 2024 Q3 filed Nov. 14, 2024
- Martingale Asset Management 2024 Q2 filed Aug. 12, 2024
- 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