Martingale-Asset-Management-L-P

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,117
Total Value
3928915840
Accession Number
0000936944-25-000005
Form Type
13F-HR
Manager Name
Martingale-Asset-Management-L-P
Data Enrichment
99% identified
1,101 identified16 unidentified

Holdings

1,117 positions • $3.9B total value
Manager:
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CASELLA WASTE SYSTEMS INC
Shares:28.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.9B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:14.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.9B)
Alkermes plc.
Shares:93.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.9B)
ACI WORLDWIDE, INC.
Shares:56.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.9B)
InvenTrust Properties Corp.
Shares:103.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:56.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
ICU MEDICAL INC/DE
Shares:21.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
CareTrust REIT, Inc.
Shares:104.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
NEW JERSEY RESOURCES CORP
Shares:60.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
LivaNova PLC
Shares:75.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
Andersons, Inc.
Shares:68.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
NETSCOUT SYSTEMS INC
Shares:139.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)
AMEREN CORP
Shares:28.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)
MOOG INC.
Shares:16.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)
NorthWestern Energy Group, Inc.
Shares:49.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)
FirstCash Holdings, Inc.
Shares:23.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)
METLIFE INC
Shares:35.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)
BENCHMARK ELECTRONICS INC
Shares:75.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)
DNOW Inc.
Shares:167.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)
Alexander & Baldwin, Inc.
Shares:165.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)