Martingale Asset Management
Latest statistics and disclosures from Martingale Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, ACN, AVGO, FB, and represent 7.13% of Martingale Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVB (+$36M), CSCO (+$30M), EXC (+$22M), ISRG (+$21M), INGR (+$19M), MCK (+$19M), ADM (+$19M), GILD (+$17M), BKNG (+$17M), HSIC (+$16M).
- Started 89 new stock positions in AVO, CVX, RMR, JELD, UWMC, XOM, OLMA, RAPT, DLB, LIVN.
- Reduced shares in these 10 stocks: SYK (-$52M), FDX (-$39M), HRL (-$36M), V (-$30M), ATVI (-$28M), TMO (-$24M), Acceleron Pharma (-$23M), MSFT (-$21M), GLOB (-$21M), DHR (-$21M).
- Sold out of its positions in AGCO, AES, AMCX, AKR, Acceleron Pharma, ADUS, AERI, AGIO, APEI, AMT.
- Martingale Asset Management was a net seller of stock by $-630M.
- Martingale Asset Management has $7.8B in assets under management (AUM), dropping by 2.08%.
- Central Index Key (CIK): 0000936944
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Portfolio Holdings for Martingale Asset Management
Companies in the Martingale Asset Management portfolio as of the December 2021 quarterly 13F filing
Martingale Asset Management has 814 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Martingale Asset Management Dec. 31, 2021 positions
- Download the Martingale Asset Management December 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.5 | $121M | -15% | 358k | 336.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $115M | -9% | 40k | 2897.05 | |
| Accenture (ACN) | 1.4 | $108M | -11% | 261k | 414.55 | |
| Broadcom (AVGO) | 1.4 | $108M | -12% | 163k | 665.41 | |
| Facebook Inc cl a (FB) | 1.3 | $105M | -6% | 312k | 336.35 | |
| Procter & Gamble Company (PG) | 1.3 | $100M | -4% | 613k | 163.58 | |
| Johnson & Johnson (JNJ) | 1.3 | $98M | -4% | 573k | 171.07 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $92M | -8% | 163k | 567.07 | |
| Costco Wholesale Corporation (COST) | 1.2 | $92M | -12% | 162k | 567.71 | |
| Amazon (AMZN) | 1.1 | $89M | -6% | 27k | 3334.36 | |
| Intuit (INTU) | 1.1 | $89M | -15% | 138k | 643.23 | |
| Pfizer (PFE) | 1.1 | $87M | +8% | 1.5M | 59.05 | |
| Abbott Laboratories (ABT) | 1.1 | $84M | -6% | 595k | 140.74 | |
| Eli Lilly & Co. (LLY) | 1.0 | $82M | -9% | 297k | 276.22 | |
| Verizon Communications (VZ) | 1.0 | $80M | -3% | 1.5M | 51.96 | |
| Apple (AAPL) | 1.0 | $80M | -5% | 448k | 177.57 | |
| Pepsi (PEP) | 1.0 | $79M | -9% | 452k | 173.71 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $78M | -9% | 321k | 244.03 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $77M | -8% | 409k | 188.47 | |
| Wal-Mart Stores (WMT) | 0.9 | $73M | -6% | 507k | 144.69 | |
| UnitedHealth (UNH) | 0.9 | $73M | -7% | 146k | 502.15 | |
| Merck & Co (MRK) | 0.9 | $72M | -5% | 933k | 76.64 | |
| Target Corporation (TGT) | 0.9 | $71M | -7% | 305k | 231.44 | |
| Automatic Data Processing (ADP) | 0.9 | $70M | -9% | 282k | 246.58 | |
| Synopsys (SNPS) | 0.9 | $68M | -11% | 184k | 368.50 | |
| Cadence Design Systems (CDNS) | 0.9 | $67M | -8% | 361k | 186.35 | |
| Public Storage (PSA) | 0.8 | $66M | -8% | 176k | 374.56 | |
| Bristol Myers Squibb (BMY) | 0.8 | $65M | -3% | 1.0M | 62.35 | |
| Waste Management (WM) | 0.8 | $64M | -8% | 385k | 166.90 | |
| United Parcel Service (UPS) | 0.8 | $63M | -9% | 295k | 214.34 | |
| Republic Services (RSG) | 0.8 | $62M | -9% | 441k | 139.45 | |
| Epam Systems (EPAM) | 0.8 | $61M | -14% | 91k | 668.46 | |
| Kroger (KR) | 0.8 | $60M | -6% | 1.3M | 45.26 | |
| Philip Morris International (PM) | 0.8 | $59M | -4% | 624k | 95.00 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $57M | -17% | 160k | 358.38 | |
| Expeditors International of Washington (EXPD) | 0.7 | $57M | -6% | 426k | 134.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $57M | -5% | 278k | 204.40 | |
| Hershey Company (HSY) | 0.7 | $55M | -9% | 286k | 193.47 | |
| Newmont Mining Corporation (NEM) | 0.7 | $55M | -3% | 885k | 62.02 | |
| Prologis (PLD) | 0.7 | $55M | -15% | 325k | 168.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $54M | -5% | 83k | 651.98 | |
| McKesson Corporation (MCK) | 0.7 | $53M | +53% | 215k | 248.57 | |
| Mid-America Apartment (MAA) | 0.7 | $53M | -5% | 229k | 229.44 | |
| Oracle Corporation (ORCL) | 0.6 | $51M | +12% | 582k | 87.21 | |
| Tyler Technologies (TYL) | 0.6 | $50M | -8% | 94k | 537.96 | |
| Coca-Cola Company (KO) | 0.6 | $50M | +9% | 849k | 59.21 | |
| Amdocs Ltd ord (DOX) | 0.6 | $49M | -3% | 658k | 74.84 | |
| Extra Space Storage (EXR) | 0.6 | $49M | -6% | 215k | 226.73 | |
| Home Depot (HD) | 0.6 | $49M | -20% | 117k | 415.02 | |
| Raymond James Financial (RJF) | 0.6 | $49M | -5% | 483k | 100.40 | |
| Colgate-Palmolive Company (CL) | 0.6 | $48M | -2% | 567k | 85.34 | |
| Altria (MO) | 0.6 | $48M | -9% | 1.0M | 47.39 | |
| Copart (CPRT) | 0.6 | $48M | -6% | 315k | 151.62 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $47M | +29% | 158k | 299.00 | |
| Electronic Arts (EA) | 0.6 | $47M | -5% | 357k | 131.90 | |
| Fortinet (FTNT) | 0.6 | $47M | -10% | 131k | 359.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $47M | +19% | 149k | 314.21 | |
| American Water Works (AWK) | 0.6 | $47M | -5% | 248k | 188.86 | |
| Cerner Corporation (CERN) | 0.6 | $47M | +22% | 501k | 92.87 | |
| West Pharmaceutical Services (WST) | 0.6 | $46M | -27% | 99k | 469.02 | |
| Verisign (VRSN) | 0.6 | $46M | -5% | 182k | 253.82 | |
| Atlassian Corp Plc cl a (TEAM) | 0.6 | $46M | -19% | 120k | 381.30 | |
| ResMed (RMD) | 0.6 | $45M | -6% | 174k | 260.48 | |
| Genpact (G) | 0.6 | $45M | 845k | 53.08 | ||
| Nextera Energy (NEE) | 0.6 | $45M | -7% | 479k | 93.36 | |
| Ansys (ANSS) | 0.6 | $44M | +8% | 110k | 401.13 | |
| Akamai Technologies (AKAM) | 0.6 | $44M | -4% | 372k | 117.04 | |
| BlackRock (BLK) | 0.6 | $43M | -5% | 47k | 915.56 | |
| DTE Energy Company (DTE) | 0.5 | $43M | 358k | 119.54 | ||
| AmerisourceBergen (ABC) | 0.5 | $42M | +8% | 314k | 132.89 | |
| Camden Property Trust (CPT) | 0.5 | $41M | +2% | 231k | 178.68 | |
| Wec Energy Group (WEC) | 0.5 | $41M | -2% | 423k | 97.07 | |
| Amgen (AMGN) | 0.5 | $41M | -2% | 182k | 224.97 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $41M | -6% | 77k | 529.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $41M | 380k | 107.63 | ||
| Everest Re Group (RE) | 0.5 | $41M | -7% | 148k | 273.92 | |
| Evergy (EVRG) | 0.5 | $40M | 581k | 68.61 | ||
| 3M Company (MMM) | 0.5 | $39M | -8% | 221k | 177.63 | |
| AvalonBay Communities (AVB) | 0.5 | $39M | +1292% | 153k | 252.59 | |
| Visa (V) | 0.5 | $39M | -43% | 177k | 216.72 | |
| Markel Corporation (MKL) | 0.5 | $38M | -5% | 31k | 1234.03 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $38M | -6% | 216k | 173.82 | |
| Life Storage Inc reit (LSI) | 0.5 | $37M | -5% | 242k | 153.18 | |
| CMS Energy Corporation (CMS) | 0.5 | $37M | +24% | 565k | 65.05 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $37M | -19% | 206k | 177.72 | |
| Alleghany Corporation (Y) | 0.5 | $36M | -4% | 54k | 667.61 | |
| Roper Industries (ROP) | 0.5 | $35M | -2% | 72k | 491.86 | |
| Metropcs Communications (TMUS) | 0.5 | $35M | -31% | 304k | 115.98 | |
| AutoZone (AZO) | 0.4 | $35M | +7% | 17k | 2096.40 | |
| Landstar System (LSTR) | 0.4 | $35M | -4% | 193k | 179.02 | |
| Servicenow (NOW) | 0.4 | $34M | +3% | 53k | 649.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $34M | -21% | 199k | 169.68 | |
| Danaher Corporation (DHR) | 0.4 | $34M | -38% | 102k | 329.02 | |
| Booking Holdings (BKNG) | 0.4 | $33M | +105% | 14k | 2399.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $32M | -5% | 51k | 631.54 | |
| Intuitive Surgical (ISRG) | 0.4 | $32M | +188% | 90k | 359.31 | |
| Exelon Corporation (EXC) | 0.4 | $32M | +206% | 559k | 57.76 | |
| IDEXX Laboratories (IDXX) | 0.4 | $32M | -8% | 49k | 658.47 | |
| Casey's General Stores (CASY) | 0.4 | $32M | +75% | 160k | 197.35 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $31M | -43% | 47k | 667.25 | |
| Cisco Systems (CSCO) | 0.4 | $31M | +8379% | 485k | 63.37 | |
| Albertsons Companies Cl A Ord (ACI) | 0.4 | $31M | -11% | 1.0M | 30.19 | |
| Ecolab (ECL) | 0.4 | $31M | -6% | 131k | 234.60 | |
| Iqvia Holdings (IQV) | 0.4 | $30M | -3% | 107k | 282.14 | |
| Cubesmart (CUBE) | 0.4 | $30M | -9% | 530k | 56.91 | |
| Medtronic (MDT) | 0.4 | $30M | -14% | 291k | 103.45 | |
| Qiagen Nv (QGEN) | 0.4 | $30M | -3% | 538k | 55.58 | |
| Ida (IDA) | 0.4 | $30M | -3% | 262k | 113.31 | |
| Public Service Enterprise (PEG) | 0.4 | $30M | -34% | 442k | 66.73 | |
| Sun Communities (SUI) | 0.4 | $29M | +8% | 140k | 209.97 | |
| Ingredion Incorporated (INGR) | 0.4 | $29M | +203% | 298k | 96.64 | |
| Royal Gold (RGLD) | 0.4 | $29M | -3% | 272k | 105.21 | |
| Service Corporation International (SCI) | 0.3 | $27M | +49% | 383k | 70.99 | |
| Clean Harbors (CLH) | 0.3 | $27M | -5% | 268k | 99.77 | |
| Duke Energy (DUK) | 0.3 | $26M | 250k | 104.90 | ||
| Charles River Laboratories (CRL) | 0.3 | $26M | -9% | 68k | 376.79 | |
| Cirrus Logic (CRUS) | 0.3 | $24M | +74% | 265k | 92.02 | |
| Hawaiian Electric Industries (HE) | 0.3 | $24M | -2% | 582k | 41.50 | |
| Travelers Companies (TRV) | 0.3 | $24M | +29% | 154k | 156.43 | |
| Southern Company (SO) | 0.3 | $23M | 339k | 68.58 | ||
| Mettler-Toledo International (MTD) | 0.3 | $23M | -16% | 14k | 1697.25 | |
| Ameren Corporation (AEE) | 0.3 | $22M | -18% | 252k | 89.01 | |
| FTI Consulting (FCN) | 0.3 | $22M | +21% | 146k | 153.42 | |
| Fair Isaac Corporation (FICO) | 0.3 | $22M | -39% | 52k | 433.69 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $22M | +503% | 330k | 67.59 | |
| Flowers Foods (FLO) | 0.3 | $22M | -20% | 788k | 27.47 | |
| Jack Henry & Associates (JKHY) | 0.3 | $22M | -9% | 129k | 166.99 | |
| Xcel Energy (XEL) | 0.3 | $21M | -24% | 316k | 67.70 | |
| Globant S A (GLOB) | 0.3 | $21M | -49% | 68k | 314.10 | |
| O'reilly Automotive (ORLY) | 0.3 | $21M | +14% | 30k | 706.24 | |
| Dell Technologies (DELL) | 0.3 | $20M | -15% | 354k | 56.17 | |
| Estee Lauder Companies (EL) | 0.2 | $19M | -37% | 53k | 370.21 | |
| VMware (VMW) | 0.2 | $19M | +498% | 165k | 115.88 | |
| Abbvie (ABBV) | 0.2 | $19M | +282% | 141k | 135.41 | |
| Gilead Sciences (GILD) | 0.2 | $19M | +1391% | 256k | 72.61 | |
| Henry Schein (HSIC) | 0.2 | $18M | +785% | 232k | 77.53 | |
| Qualcomm (QCOM) | 0.2 | $18M | -21% | 98k | 182.88 | |
| Schneider National Inc cl b (SNDR) | 0.2 | $18M | +2% | 662k | 26.91 | |
| Cable One (CABO) | 0.2 | $18M | -33% | 10k | 1763.45 | |
| CBOE Holdings (CBOE) | 0.2 | $17M | +17% | 130k | 130.40 | |
| Consolidated Edison (ED) | 0.2 | $17M | -9% | 197k | 85.32 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $17M | -22% | 65k | 255.50 | |
| CACI International (CACI) | 0.2 | $17M | 62k | 269.23 | ||
| Hanover Insurance (THG) | 0.2 | $17M | -5% | 127k | 131.06 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $16M | -14% | 36k | 430.12 | |
| Monolithic Power Systems (MPWR) | 0.2 | $15M | +21% | 31k | 493.35 | |
| Chubb (CB) | 0.2 | $15M | +245% | 77k | 193.32 | |
| MasterCard Incorporated (MA) | 0.2 | $15M | -28% | 41k | 359.32 | |
| Northern Trust Corporation (NTRS) | 0.2 | $14M | NEW | 117k | 119.61 | |
| Avery Dennison Corporation (AVY) | 0.2 | $14M | +32% | 64k | 216.57 | |
| Essex Property Trust (ESS) | 0.2 | $13M | +798% | 38k | 352.24 | |
| NewMarket Corporation (NEU) | 0.2 | $13M | +7% | 38k | 342.74 | |
| Activision Blizzard (ATVI) | 0.2 | $13M | -68% | 193k | 66.53 | |
| Becton, Dickinson and (BDX) | 0.2 | $12M | -3% | 48k | 251.48 | |
| Netflix (NFLX) | 0.1 | $12M | -48% | 19k | 602.49 | |
| Evercore Partners (EVR) | 0.1 | $11M | +89% | 84k | 135.86 | |
| Tyson Foods (TSN) | 0.1 | $11M | +23% | 122k | 87.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $11M | -49% | 68k | 155.14 | |
| Mercury General Corporation (MCY) | 0.1 | $11M | -24% | 198k | 53.06 | |
| Cdw (CDW) | 0.1 | $10M | -10% | 50k | 204.79 | |
| FedEx Corporation (FDX) | 0.1 | $9.8M | -79% | 38k | 258.66 | |
| FactSet Research Systems (FDS) | 0.1 | $9.5M | +2816% | 20k | 486.02 | |
| Mondelez Int (MDLZ) | 0.1 | $9.4M | -51% | 142k | 66.31 | |
| American Electric Power Company (AEP) | 0.1 | $9.0M | -37% | 102k | 88.97 | |
| Popular (BPOP) | 0.1 | $8.9M | +98% | 109k | 82.04 | |
| Umpqua Holdings Corporation (UMPQ) | 0.1 | $8.7M | +72% | 452k | 19.24 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $8.0M | -20% | 7.9k | 1014.02 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $7.9M | +389% | 36k | 216.10 | |
| Manhattan Associates (MANH) | 0.1 | $7.8M | +66% | 51k | 155.51 | |
| Anthem (ANTM) | 0.1 | $7.5M | -9% | 16k | 463.57 | |
| Stryker Corporation (SYK) | 0.1 | $7.5M | -87% | 28k | 267.46 | |
| Arrow Electronics (ARW) | 0.1 | $7.4M | +8% | 55k | 134.28 | |
| S&p Global (SPGI) | 0.1 | $7.4M | -12% | 16k | 471.96 | |
| Msa Safety Inc equity (MSA) | 0.1 | $7.2M | -26% | 48k | 150.96 | |
| Baxter International (BAX) | 0.1 | $7.1M | -3% | 83k | 85.84 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $7.1M | +281% | 86k | 81.98 | |
| MDU Resources (MDU) | 0.1 | $6.7M | 219k | 30.84 | ||
| Dominion Resources (D) | 0.1 | $6.7M | 86k | 78.56 | ||
| Lam Research Corporation (LRCX) | 0.1 | $6.1M | +2% | 8.5k | 719.15 | |
| Dolby Laboratories (DLB) | 0.1 | $6.1M | NEW | 64k | 95.23 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $6.0M | -50% | 35k | 169.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.8M | NEW | 37k | 158.36 | |
| Dollar General (DG) | 0.1 | $5.8M | -13% | 25k | 235.84 | |
| UGI Corporation (UGI) | 0.1 | $5.6M | -20% | 121k | 45.91 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.4M | +111% | 61k | 88.72 | |
| salesforce (CRM) | 0.1 | $5.2M | -11% | 21k | 254.14 | |
| Molina Healthcare (MOH) | 0.1 | $5.1M | -22% | 16k | 318.08 | |
| Seagen (SGEN) | 0.1 | $5.1M | -24% | 33k | 154.63 | |
| Church & Dwight (CHD) | 0.1 | $5.1M | -24% | 50k | 102.51 | |
| Autodesk (ADSK) | 0.1 | $5.1M | -80% | 18k | 281.20 | |
| Assurant (AIZ) | 0.1 | $4.9M | +20% | 32k | 155.87 | |
| Celanese Corporation (CE) | 0.1 | $4.9M | +625% | 29k | 168.08 | |
| Crown Castle Intl (CCI) | 0.1 | $4.9M | -5% | 23k | 208.76 | |
| Seaboard Corporation (SEB) | 0.1 | $4.5M | +90% | 1.1k | 3935.40 | |
| Portland General Electric Company (POR) | 0.1 | $4.5M | 85k | 52.92 | ||
| Amer (UHAL) | 0.1 | $4.3M | NEW | 6.0k | 726.42 | |
| Matson (MATX) | 0.1 | $4.3M | 48k | 90.04 | ||
| Piper Jaffray Companies (PIPR) | 0.1 | $4.3M | -14% | 24k | 178.52 | |
| Progressive Corporation (PGR) | 0.1 | $4.3M | -23% | 42k | 102.65 | |
| Synovus Finl (SNV) | 0.1 | $4.3M | 90k | 47.88 | ||
| Diodes Incorporated (DIOD) | 0.1 | $4.3M | -10% | 39k | 109.83 | |
| Regions Financial Corporation (RF) | 0.1 | $4.3M | +9% | 195k | 21.80 | |
| Gartner (IT) | 0.0 | $3.9M | 12k | 334.34 | ||
| Prestige Brands Holdings (PBH) | 0.0 | $3.8M | -8% | 62k | 60.66 | |
| Stewart Information Services Corporation (STC) | 0.0 | $3.7M | -11% | 46k | 79.75 | |
| Hologic (HOLX) | 0.0 | $3.6M | +58% | 47k | 76.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.6M | +74% | 41k | 88.38 | |
| Sanderson Farms (SAFM) | 0.0 | $3.5M | -10% | 18k | 191.09 | |
| PS Business Parks (PSB) | 0.0 | $3.5M | +14% | 19k | 184.20 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $3.4M | -2% | 78k | 43.62 | |
| Clorox Company (CLX) | 0.0 | $3.4M | -84% | 20k | 174.37 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.2M | -62% | 14k | 237.35 | |
| Enstar Group (ESGR) | 0.0 | $3.2M | -8% | 13k | 247.61 | |
| Potlatch Corporation (PCH) | 0.0 | $3.1M | +25% | 52k | 60.22 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.1M | +10% | 76k | 41.07 | |
| Heartland Financial USA (HTLF) | 0.0 | $3.1M | 62k | 50.63 | ||
| Qorvo (QRVO) | 0.0 | $3.1M | 20k | 156.42 | ||
| EastGroup Properties (EGP) | 0.0 | $3.1M | -7% | 14k | 227.88 | |
| AutoNation (AN) | 0.0 | $3.1M | -7% | 27k | 116.88 | |
| CSG Systems International (CSGS) | 0.0 | $3.0M | +8% | 52k | 57.63 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.0M | -4% | 48k | 62.31 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $3.0M | -20% | 34k | 86.36 | |
| Saia (SAIA) | 0.0 | $2.9M | -18% | 8.7k | 337.04 | |
| Sempra Energy (SRE) | 0.0 | $2.9M | +239% | 22k | 132.32 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.9M | -9% | 44k | 66.98 | |
| Integer Hldgs (ITGR) | 0.0 | $2.9M | 34k | 85.60 | ||
| TFS Financial Corporation (TFSL) | 0.0 | $2.9M | -8% | 160k | 17.87 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.9M | +42% | 40k | 72.22 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.9M | 35k | 82.41 | ||
| Bunge (BG) | 0.0 | $2.8M | -4% | 30k | 93.39 | |
| Science App Int'l (SAIC) | 0.0 | $2.8M | -6% | 33k | 83.62 | |
| Tetra Tech (TTEK) | 0.0 | $2.8M | -12% | 16k | 169.83 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.8M | -6% | 40k | 69.22 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.8M | -10% | 51k | 54.47 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.8M | -3% | 33k | 85.30 | |
| Pjt Partners (PJT) | 0.0 | $2.7M | -2% | 37k | 74.12 | |
| Omnicell (OMCL) | 0.0 | $2.7M | -9% | 15k | 180.51 | |
| Kohl's Corporation (KSS) | 0.0 | $2.7M | 54k | 49.41 | ||
| ExlService Holdings (EXLS) | 0.0 | $2.7M | -4% | 19k | 144.81 | |
| Ryder System (R) | 0.0 | $2.6M | 32k | 82.46 | ||
| Balchem Corporation (BCPC) | 0.0 | $2.6M | -9% | 16k | 168.63 | |
| California Water Service (CWT) | 0.0 | $2.6M | +5% | 36k | 71.89 | |
| Applied Materials (AMAT) | 0.0 | $2.6M | +6% | 17k | 157.37 | |
| Ufp Industries (UFPI) | 0.0 | $2.6M | +406% | 28k | 92.01 | |
| OceanFirst Financial (OCFC) | 0.0 | $2.6M | +43% | 116k | 22.21 | |
| Williams-Sonoma (WSM) | 0.0 | $2.6M | 15k | 169.15 | ||
| Forward Air Corporation (FWRD) | 0.0 | $2.6M | -9% | 21k | 121.13 | |
| Murphy Usa (MUSA) | 0.0 | $2.6M | -12% | 13k | 199.25 | |
| Plexus (PLXS) | 0.0 | $2.5M | -25% | 26k | 95.90 | |
| Alexander & Baldwin (ALEX) | 0.0 | $2.5M | -20% | 101k | 25.10 |
Past Filings by Martingale Asset Management
SEC 13F filings are viewable for Martingale Asset Management going back to 2010
- 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
- Martingale Asset Management 2019 Q2 filed Aug. 13, 2019
- Martingale Asset Management 2019 Q1 filed May 8, 2019
- Martingale Asset Management 2018 Q4 filed Feb. 11, 2019
- Martingale Asset Management 2018 Q3 restated filed Nov. 26, 2018
- Martingale Asset Management 2018 Q3 restated filed Nov. 26, 2018
- Martingale Asset Management 2018 Q3 filed Nov. 9, 2018