13F-HR filed by Madison Asset Management, LLC
Madison Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 337 holding rows worth $5,931,924,000.
- Accession
- 0001299351-22-000017
- Filer
- CIK 1299351
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 337 entries on the cover page, a total value of $5,931,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,931,924,000 with VALUE read as thousands by filing date, 13F file number 028-10986. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,318,542 | $196,666,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,098,843 | $149,553,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,645,254 | $137,691,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,061,792 | $123,391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,119,633 | $107,653,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,292,043 | $93,722,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 867,357 | $92,287,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 332,428 | $91,980,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 609,741 | $84,961,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 301,269 | $84,479,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,108,407 | $81,800,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,326,224 | $80,210,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 948,267 | $79,910,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 344,514 | $76,768,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 213,637 | $76,307,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 669,477 | $75,651,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,530,936 | $75,230,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,154,136 | $74,707,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 417,626 | $74,191,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 770,289 | $72,076,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 381,701 | $71,687,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 228,721 | $70,302,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 261,999 | $69,959,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,354,570 | $68,406,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 614,514 | $66,669,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,643,868 | $66,281,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,061,534 | $65,943,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 233,304 | $60,260,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 287,973 | $58,980,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 673,904 | $58,758,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 387,802 | $57,895,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 505,244 | $57,037,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 362,801 | $56,626,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 944,754 | $54,966,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 195,436 | $53,929,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,199,801 | $53,223,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 725,934 | $51,607,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 463,675 | $51,171,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 759,564 | $50,860,000 | thousands by filing date | |
| IJH | 464287507 | COM | 230,157 | $50,464,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 190,584 | $49,037,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 740,243 | $47,805,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 715,246 | $47,221,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 540,974 | $44,706,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 597,724 | $44,399,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 266,325 | $43,507,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,164,685 | $42,977,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 608,194 | $42,732,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 39,297 | $42,607,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,028,610 | $41,911,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 400,402 | $41,842,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 432,369 | $41,235,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 166,463 | $40,336,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 262,601 | $40,230,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72,778 | $40,048,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 233,609 | $38,139,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 837,223 | $37,699,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 136,450 | $37,551,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 160,078 | $37,282,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 931,559 | $37,262,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 464,325 | $37,230,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 163,640 | $35,134,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 248,407 | $34,330,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 487,393 | $33,684,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 145,610 | $33,598,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 299,010 | $33,408,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 416,893 | $33,030,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,997,690 | $32,323,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 650,226 | $31,946,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 188,007 | $31,392,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 385,698 | $31,145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 687,530 | $30,086,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 339,139 | $29,949,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 168,652 | $29,873,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,005,035 | $29,478,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 89,386 | $28,903,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 329,026 | $28,530,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 243,391 | $27,815,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 267,819 | $27,438,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,299,884 | $27,246,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 175,283 | $27,130,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 384,949 | $26,939,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 786,458 | $26,590,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 328,210 | $26,404,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 664,168 | $25,218,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,497,185 | $24,913,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 258,416 | $24,896,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 369,943 | $24,575,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 103,657 | $24,124,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,431 | $23,817,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,525,956 | $23,719,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 117,634 | $22,917,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 196,416 | $21,409,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 374,755 | $21,061,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 161,411 | $20,378,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89,048 | $20,142,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 239,503 | $19,907,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 422,342 | $19,445,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 444,459 | $18,681,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 277,285 | $18,459,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 287,292 | $17,533,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 117,623 | $17,454,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 219,978 | $17,248,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 301,863 | $16,910,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 191,204 | $16,359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 402,053 | $15,978,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,941 | $15,626,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 203,803 | $14,922,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 172,053 | $14,497,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 87,581 | $14,370,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 119,457 | $13,319,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 109,577 | $12,380,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 44,369 | $11,961,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 125,503 | $11,839,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 105,312 | $11,817,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128,827 | $11,088,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 186,150 | $10,890,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 143,134 | $10,055,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 59,584 | $9,746,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 117,499 | $9,284,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 82,667 | $8,896,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,201 | $8,680,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 214,967 | $8,670,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,863 | $8,540,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 223,000 | $8,367,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 58,000 | $7,782,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 107,441 | $7,738,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,612 | $7,502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 323,852 | $7,397,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,622 | $7,298,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,692 | $7,240,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 211,000 | $7,214,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 133,808 | $7,028,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 439,500 | $6,812,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 267,797 | $6,532,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 123,111 | $6,530,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,172 | $6,496,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 135,017 | $6,439,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,833 | $6,245,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 151,388 | $6,121,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 133,091 | $6,020,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,700 | $5,993,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 247,935 | $5,980,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 264,500 | $5,978,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,020 | $5,880,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,207 | $5,868,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 170,440 | $5,834,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 243,425 | $5,798,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,616 | $5,692,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67,548 | $5,608,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,966 | $5,537,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 94,026 | $5,493,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,275 | $5,471,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 110,404 | $5,426,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 51,682 | $5,406,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 762,777 | $5,370,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 277,596 | $5,208,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,000 | $5,180,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 136,025 | $5,087,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 157,232 | $5,030,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 97,831 | $4,982,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 68,109 | $4,895,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 175,359 | $4,649,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 116,098 | $4,645,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,747 | $4,559,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,790,000 | $4,421,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 83,923 | $4,377,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 115,449 | $4,357,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 154,865 | $4,302,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 29,257 | $4,225,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,119 | $4,224,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 324,593 | $4,074,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,631 | $4,066,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 97,512 | $4,061,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73,257 | $4,017,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 151,148 | $4,008,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 472,412 | $3,968,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 164,922 | $3,952,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 77,928 | $3,878,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 103,524 | $3,811,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,080 | $3,808,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,600 | $3,801,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,125 | $3,706,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 236,421 | $3,705,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,792 | $3,625,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60,240 | $3,588,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 60,774 | $3,587,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 88,961 | $3,578,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,138 | $3,480,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 360,816 | $3,399,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,679 | $3,397,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 653,410 | $3,378,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 38,149 | $3,340,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 275,203 | $3,335,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,227 | $3,292,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 196,000 | $3,279,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50,294 | $3,235,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 57,435 | $3,207,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 187,446 | $3,181,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 54,729 | $3,140,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 142,365 | $3,112,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 184,030 | $3,106,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,231 | $3,078,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,336 | $3,047,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,175 | $3,025,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 66,166 | $2,976,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 111,434 | $2,963,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 15,570 | $2,958,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 31,815 | $2,947,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 119,603 | $2,882,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 157,643 | $2,863,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 282,399 | $2,773,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 112,794 | $2,768,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,309 | $2,744,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 63,977 | $2,743,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 103,344 | $2,723,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 360,283 | $2,717,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 410,234 | $2,695,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 76,669 | $2,683,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 270,665 | $2,682,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,419 | $2,668,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 329,973 | $2,653,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,552 | $2,643,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 121,370 | $2,606,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 37,913 | $2,530,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 44,211 | $2,511,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 74,071 | $2,505,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,717 | $2,499,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,495 | $2,466,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 30,258 | $2,458,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 179,123 | $2,370,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 137,689 | $2,349,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 71,439 | $2,295,000 | thousands by filing date | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 115,449 | $2,293,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 39,769 | $2,282,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 313,000 | $2,279,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 113,900 | $2,269,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 91,550 | $2,257,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 118,527 | $2,253,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 25,007 | $2,233,000 | thousands by filing date | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 124,978 | $2,211,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,500 | $2,155,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,077 | $2,138,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 82,855 | $2,076,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 136,443 | $2,019,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57,308 | $2,009,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 34,326 | $1,997,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 301,568 | $1,945,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 16,393 | $1,926,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 46,545 | $1,891,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 24,647 | $1,829,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,075 | $1,820,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 82,555 | $1,791,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,068 | $1,767,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 82,640 | $1,735,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 35,293 | $1,728,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 85,925 | $1,718,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 34,634 | $1,686,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 50,464 | $1,669,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 71,532 | $1,625,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 140,312 | $1,612,000 | thousands by filing date | |
| LASERTEC C | 51809L109 | USD | 77,878 | $1,568,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,599 | $1,565,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,119 | $1,530,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 61,469 | $1,520,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,672 | $1,485,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 20,831 | $1,414,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,619 | $1,410,000 | thousands by filing date | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 294,846 | $1,406,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 99,207 | $1,388,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 38,797 | $1,362,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 254,301 | $1,358,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 53,277 | $1,296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,834 | $1,234,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,865 | $1,216,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 20,568 | $1,181,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,920 | $1,179,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,142 | $940,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,574 | $891,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 21,139 | $863,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,871 | $842,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,841 | $808,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,349 | $791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,700 | $737,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,526 | $732,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,398 | $725,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,899 | $719,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,139 | $692,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,373 | $651,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,824 | $613,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,278 | $596,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,583 | $594,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 39,435 | $593,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,121 | $586,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,630 | $558,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,704 | $556,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,301 | $503,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,383 | $493,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,576 | $485,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,312 | $472,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,523 | $463,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,294 | $453,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,170 | $448,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,557 | $434,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,338 | $424,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,483 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,900 | $421,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,082 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,090 | $393,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,637 | $388,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,336 | $383,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 747 | $379,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 7,497 | $378,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,953 | $368,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,104 | $359,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,544 | $357,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,744 | $343,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,548 | $341,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,604 | $334,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,499 | $304,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,549 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,817 | $286,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,752 | $285,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,600 | $273,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,094 | $267,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,844 | $259,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,128 | $245,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,765 | $238,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,137 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,129 | $233,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,661 | $225,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,792 | $224,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,375 | $223,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 486 | $216,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,583 | $214,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,138 | $206,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,055 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001299351-22-000017 | this filing | 2022-11-10 | acceptance time not in the bulk data set |