Martingale Asset Management L P Buys Aon PLC, Equinix Inc, Humana Inc, Sells Phillips 66, Aon PLC, Chevron Corp

• New Purchases: 4VK, EQIX, MKL, TEAM, EEFT, LH, NI, QCOM, SPOT, RMD, SEM, LTC, NUAN, TOWN, TTGT, VRSK, CHCT, MEDP, BC, CMC, JLL, CASH, HOPE, PCYO, SCSC, SXI, INVA, VMI, BCC, OMF, FIVN, TWST, BRBR, AGCO, LNT, BSTC, CRL, CIEN, CI, CNSL, DHI, D, FRME, HR, HUBG, INS, MCBC, NTCT, PLXS, POWI, RGCO, SIGA, SNA, SAH, TECH, UMH, WRI, WAL, EVR, AWI, AIMC, KDP, RST, CDNA, SBRA, PCRX, MSBI, CTT, QUOT, OUT, CHRS, UPLD, COLL, ADNT, SAFE, KRYS, RYTM, GSHD, CWK, NVST, FNHC, CSX, CVS, DVA, BCOR, LDL, PGC, PWR, VLY, CMPR, MG, TNAV, WD, NPTN, THR, CSTE, LAND, IQV, XLRN, FFWM, CTLT, TPCO, VSTO, LILA, EM7, CPLG, FTDR, SIBN, LEGH, HBT,
• Added Positions: HUM, ZTS, EA, BXP, PFE, KR, CBOE, FB, ADBE, AMZN, AMT, AMGN, FICO, MDU, VRSN, ZBH, CHTR, CERN, GIS, PEG, RE, LSI, AVB, FE, SJM, NUVA, AIZ, AVA, XRAY, IPG, QDEL, USFD, CLH, ED, INGR, K, KMB, OMCL, BKNG, VZ, GLPI, BBY, BRKL, COF, LLY, FLO, HRB, HIW, IDA, LMNX, MEI, MNR, PBH, SRE, VRTX, EXLS, DEI, PRIM, PDM, JRVR, LW, ATNI, CPT, KO, CPRT, COST, EGP, EME, ESGR, ESS, FDEF, EQC, NWE, OMC, PRK, SF, TTWO, VGR, DG, SSNC, HCA, POST, SRC, TPRE, PGRE, KNSL, AMAL, SRCE, AIR, ALCO, AMP, ABC, ANGO, HCKT, AN, BRT, ANIP, BKH, BLKB, BYD, CVGW, CAH, CSL, CASY, CME, CHD, CSGP, CLCT, CTO, DHIL, DRH, ETR, FMNB, FBP, BUSE, FBC, IMKTA, IART, ITIC, LKQ, MGEE, MGM, MAN, MTH, NRG, NVR, NHI, NRIM, ASGN, PII, RDNT, PHM, QCRH, RDN, RMBS, RNR, SWKS, STC, SYKE, SYNA, TKR, TYL, UCTT, UBA, WSFS, WSM, CMG, IESC, MA, LMAT, ENSG, BCML, MOFG, NX, OPI, IVR, ADUS, FIBK, RCM, FAF, CUBI, RXN, QLYS, APAM, PFSI, RMAX, EGRX, CIO, PAHC, LPG, CDK, GWB, SNR, INOV, PJT, TWNK, VREX, FBM, CADE, NMRK, IMXI, PROS, AZZ, AMAG, AGYS, AXL, AROW, AVT, BMRC, BBSI, MTRN, CACI, CBRL, CAC, CCBG, CWST, CASS, CATO, CPF, CVCY, CTAS, C, CMCO, CTBI, CWCO, CRVL, CXW, CMLS, DBD, DISCA, DUK, ECPG, AGM, FCBC, THFF, FMBH, FSP, FDP, GCO, GTY, GOOD, GPI, HNI, HAE, HWC, HNGR, HIG, HSTM, HTLF, HURN, IBCP, INTL, IBOC, ISBC, ITRI, JJSF, JBSS, SR, MHO, MRLN, MMS, MSTR, MLR, MOD, TAP, EGOV, NHC, NTUS, NAV, OGE, IOSP, ODC, OFG, ORA, OFIX, PNM, PSB, PKOH, PAYX, PEBO, PFIS, PPC, POL, POWL, PRSC, RCII, RGP, RGLD, RUSHA, SPXC, SAFT, CRM, SIGI, SLGN, SHO, SYX, TSCO, UFPT, UCBI, UVV, UEIC, UFPI, UHT, UTMD, VLGEA, WDR, WMK, WHG, XEL, YORW, SENEA, KOP, ESXB, GLDD, CENTA, SCU, PCB, SMBK, AMEH, DAN, MYRG, HCI, AMPH, CMRE, LPLA, QADA, RLJ, RYI, HZNP, EPAM, HTBI, CHUY, GMRE, MODN, HMTV, NCBS, ECOM, HDS, BMCH, ESNT, BRG, MR, SYF, ENVA, FGEN, NSA, RMNI, CSWI, RMR, GMS, CSTR, PCSB, KREF, SGH, MBIN, BXG, PRSP, RVI, ACA, OSMT, SPFI,
• Reduced Positions: PSX, CVX, SPR, LHX, MSFT, SABR, DHR, SBUX, SVC, AEP, BR, RGA, BG, UDR, XOM, GHC, YUMC, PGR, DFS, PLD, ANSS, CTXS, COO, JNJ, NEM, CMCSA, ELS, USB, ATO, CL, DRI, RHP, GOOGL, INTC, PBCT, SO, SWX, XPER, WMT, WWD, YUM, JAZZ, AWK, CSOD, AKAM, BANF, CE, CTSH, DTE, ECL, THG, MCK, MAA, PEP, PG, SASR, UGI, WM, AMH, MUSA, QRVO, APLE, AEE, AAPL, AJG, CSCO, DVN, EXPO, FCN, HRC, IBKC, KELYA, MCS, MGRC, NOC, PNW, RTN, RSG, SHEN, TSN, LDOS, CARE, BFAM, LAUR, AES, T, ECOL, AXP, BHE, BA, BRO, CDNS, CCOI, EHC, HSII, HD, IBM, NSIT, INTU, JBL, TBI, LMT, MTG, MMC, MDT, OSIS, ORCL, CNXN, ARGO, BFS, TRV, SUI, TGT, ACIW, EBAY, XAN, G, AGNC, FTNT, HII, MITT, DNKN, STOR, VST, HTH, Y, ALL, DOX, ANAT, AMAT, AZPN, ATRC, AZO, ADP, AXS, EAT, BMY, FIS, CAKE, CHE, CLX, COKE, COP, DIOD, DPZ, EL, EXC, EXPE, FCNCA, GSBC, HALL, HSY, HON, HRL, ICE, KBAL, KRG, KNL, LRCX, LXP, LOW, MIC, MANT, MRK, VIVO, MSA, MSI, MLI, NWBI, NG, ORI, OSBC, ORRF, OSK, OTTR, GLT, BPOP, PFS, PSA, NXGN, WRK, POOL, SAFM, XPO, BSRR, SFNC, STMP, SCL, TXN, UPS, UNH, UVSP, USNA, VSH, WDFC, ANTM, WTM, WLTW, POR, FBMS, ICFI, NCMI, MASI, EBSB, GORO, V, AVGO, VPG, BAH, INN, AMCX, FSBW, ALEX, EVTC, NWSA, ARMK, OGS, GOOG, TERP, NXRT, CABO, JAX, AGR, SNDR, LBRT, SBT, TALO, MESA, DELL, FLWS, MMM, CB, ACNB, ACCO, ARE, MO, AMED, ACC, AEL, AWR, AMKR, AXE, ACGL, ARNA, ARCB, BCPC, PTVCB, BOCH, BFIN, BANR, BDX, BRK.B, BIO, SAM, BLDR, CFFI, CMS, CCNE, CMO, CCF, CRUS, CMTL, DAR, DCO, EIX, WIRE, EBF, EBTC, EVBN, CLGX, FRAF, GBL, GD, GEF, HE, HPQ, IRET, MDLZ, FSTR, LCNB, LBAI, LCI, LAD, MTRX, SPGI, MBWM, MCY, MSEX, MORN, NCR, NVDA, NWLI, NFLX, NKE, NBN, NWN, OPY, PMBC, PRFT, PIPR, RLI, RPT, RBCAA, RICK, RVSB, RCKY, SJW, SGMO, SANM, SEB, SHBI, SIG, RBBN, SPTN, SCS, STRL, RGR, SGC, TJX, TDY, TTEK, TXRH, TBBK, TMO, TG, TRST, USPH, SPOK, UNF, UNP, UIS, UNFI, URI, VRNT, WST, WEC, WOR, CATC, UVE, IDT, ESSA, TRS, TIPT, CATM, TBNK, HPP, FN, HMST, PARR, COOP, CORR, ABBV, TMHC, AHH, CWEN.A, BGSF, OPB, VEC, PUB, PYPL, PFGC, ANAB, BY, BRY, RBB, DBX, STXB,
• Sold Out: AON, RCL, UAL, LOGM, NCLH, DAL, CCL, QGEN, CNP, EPR, NJR, TECD, CNK, ARCH, TGNA, SPG, RPAI, CPA, AJRD, PH, PLAB, UCFC, CVI, BRX, SMPL, ADS, AMTD, BBBY, EMN, EFSC, MFA, WHR, CVLT, LRN, JELD, AMNB, BBX, CBRE, CETV, CVGI, CULP, DLX, NPO, EXEL, FFIV, FORM, FORR, FC, IAC, IPAR, JBLU, MOG.A, NFG, NUS, PPG, RHI, SCHN, TUP, VLO, WYND, 0VVB, LOCO, KRA, FBHS, PLAY, BHR, LADR, TSE, ONDK, GNL, ELVT, EEX, FCCY, ANH, AHT, CHCO, EVC, CIVB, FMBI, GILD, HIFS, ICUI, JPM, MSON, NWFL, CDMO, PLPC, PRU, DGX, CKH, SPPI, KMPR, MTN, VAR, WBA, WASH, WTFC, HNRG, SONA, SATS, LYB, DOOR, ERA, IRT, PINC, TACO, SPWH, MIK, ISTR, BNED, NEX, SD, AMPY, AFIN, SIC,

For the details of MARTINGALE ASSET MANAGEMENT L P's stock buys and sells, go to https://www.gurufocus.com/guru/martingale+asset+management+l+p/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 712,979 shares, 1.49% of the total portfolio. Shares reduced by 18%
2. Johnson & Johnson (JNJ) - 660,440 shares, 1.15% of the total portfolio. Shares reduced by 6.67%
3. Merck & Co Inc (MRK) - 1,096,472 shares, 1.12% of the total portfolio. Shares reduced by 1.4%
4. Alphabet Inc (GOOGL) - 69,635 shares, 1.07% of the total portfolio. Shares reduced by 5.33%
5. Verizon Communications Inc (VZ) - 1,489,537 shares, 1.06% of the total portfolio. Shares added by 4.19%

Martingale Asset Management L P initiated holding in Aon PLC. The purchase prices were between $138 and $220, with an estimated average price of $185.9. The stock is now traded at around $174.00. The impact to a portfolio due to this purchase was 0.4%. The holding were 181,775 shares as of .

Martingale Asset Management L P initiated holding in Equinix Inc. The purchase prices were between $489.14 and $655.99, with an estimated average price of $598.7. The stock is now traded at around $675.57. The impact to a portfolio due to this purchase was 0.28%. The holding were 33,702 shares as of .

Martingale Asset Management L P initiated holding in Markel Corp. The purchase prices were between $742.21 and $1341.08, with an estimated average price of $1147.02. The stock is now traded at around $858.25. The impact to a portfolio due to this purchase was 0.26%. The holding were 21,177 shares as of .

Martingale Asset Management L P initiated holding in Atlassian Corporation PLC. The purchase prices were between $120.34 and $154.42, with an estimated average price of $139.64. The stock is now traded at around $178.78. The impact to a portfolio due to this purchase was 0.23%. The holding were 126,957 shares as of .

Martingale Asset Management L P initiated holding in Euronet Worldwide Inc. The purchase prices were between $68.73 and $167.26, with an estimated average price of $133.55. The stock is now traded at around $90.85. The impact to a portfolio due to this purchase was 0.11%. The holding were 97,882 shares as of .

Martingale Asset Management L P initiated holding in NiSource Inc. The purchase prices were between $20.86 and $30.21, with an estimated average price of $27.71. The stock is now traded at around $22.88. The impact to a portfolio due to this purchase was 0.07%. The holding were 220,925 shares as of .

Martingale Asset Management L P added to a holding in Humana Inc by 212.27%. The purchase prices were between $214.43 and $380.2, with an estimated average price of $338.77. The stock is now traded at around $378.20. The impact to a portfolio due to this purchase was 0.28%. The holding were 97,703 shares as of .

Martingale Asset Management L P added to a holding in Zoetis Inc by 85.72%. The purchase prices were between $92.66 and $144.94, with an estimated average price of $132. The stock is now traded at around $126.18. The impact to a portfolio due to this purchase was 0.26%. The holding were 361,018 shares as of .

Martingale Asset Management L P added to a holding in Electronic Arts Inc by 611.61%. The purchase prices were between $86.94 and $113.48, with an estimated average price of $105.46. The stock is now traded at around $117.24. The impact to a portfolio due to this purchase was 0.21%. The holding were 183,097 shares as of .

Martingale Asset Management L P added to a holding in Boston Properties Inc by 85.19%. The purchase prices were between $77.93 and $147.51, with an estimated average price of $129.36. The stock is now traded at around $85.39. The impact to a portfolio due to this purchase was 0.19%. The holding were 337,650 shares as of .

Martingale Asset Management L P added to a holding in Pfizer Inc by 32.23%. The purchase prices were between $28.49 and $40.71, with an estimated average price of $36.04. The stock is now traded at around $37.62. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,840,976 shares as of .

Martingale Asset Management L P added to a holding in The Kroger Co by 1653.37%. The purchase prices were between $26.86 and $34.18, with an estimated average price of $29.31. The stock is now traded at around $33.75. The impact to a portfolio due to this purchase was 0.17%. The holding were 447,003 shares as of .

Martingale Asset Management L P sold out a holding in Aon PLC. The sale prices were between $145.48 and $237.43, with an estimated average price of $205.38.

Martingale Asset Management L P sold out a holding in Royal Caribbean Cruises Ltd. The sale prices were between $22.33 and $135.05, with an estimated average price of $93.01.

Martingale Asset Management L P sold out a holding in United Airlines Holdings Inc. The sale prices were between $21.28 and $89.74, with an estimated average price of $67.03.

Martingale Asset Management L P sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $7.77 and $59.65, with an estimated average price of $40.98.

Martingale Asset Management L P sold out a holding in LogMeIn Inc. The sale prices were between $71.52 and $86.55, with an estimated average price of $84.39.

Martingale Asset Management L P sold out a holding in Delta Air Lines Inc. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04.