Martingale Asset Management

Latest statistics and disclosures from Martingale Asset Management's latest quarterly 13F-HR filing:

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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.

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