13F-HR filed by Madison Asset Management, LLC
Madison Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 317 holding rows worth $6,373,821,000.
- Accession
- 0001299351-23-000009
- Filer
- CIK 1299351
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 317 entries on the cover page, a total value of $6,373,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,373,821,000 with VALUE read as thousands, detected and multiplied, 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 | 4,254,366 | $267,089,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,627,875 | $161,111,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,087,329 | $153,792,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,020,052 | $132,311,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,458,167 | $129,383,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 333,546 | $112,118,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 962,178 | $111,680,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,718,289 | $104,627,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 612,953 | $100,543,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 245,176 | $93,763,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,841,805 | $92,845,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,216,864 | $92,810,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 416,652 | $86,564,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 335,252 | $85,255,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 421,162 | $83,912,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 256,598 | $79,263,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,325,202 | $75,497,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 743,619 | $75,158,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 938,331 | $74,691,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 604,878 | $72,628,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,266,930 | $71,318,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 298,270 | $70,287,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,605,020 | $69,995,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 288,653 | $67,972,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,071,593 | $66,171,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 248,148 | $65,863,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 363,999 | $65,003,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 201,382 | $64,323,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 931,368 | $63,845,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 378,537 | $62,640,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 656,618 | $62,142,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 506,556 | $61,471,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 761,314 | $57,966,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 236,298 | $57,158,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 178,247 | $56,301,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 407,325 | $54,622,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 641,866 | $53,917,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 742,677 | $53,896,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 74,058 | $52,480,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 455,970 | $52,345,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 39,354 | $51,849,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,261,987 | $51,489,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 187,719 | $50,091,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,027,109 | $48,931,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 933,869 | $46,824,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 159,215 | $46,331,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 261,192 | $46,140,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 544,507 | $46,136,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 612,360 | $42,639,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 586,894 | $42,227,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 690,912 | $42,070,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 175,157 | $42,006,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 447,326 | $41,686,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 821,291 | $40,432,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 483,050 | $40,011,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 203,849 | $38,220,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,281,173 | $37,833,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 176,600 | $37,414,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 205,732 | $36,927,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 153,199 | $36,700,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 211,576 | $35,579,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 339,138 | $35,243,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 465,863 | $35,028,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 748,939 | $34,047,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 652,371 | $33,427,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 98,338 | $33,094,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 89,794 | $32,850,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 106,559 | $32,848,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 247,792 | $32,196,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 649,720 | $32,109,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 416,100 | $31,432,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 242,266 | $31,378,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 312,197 | $31,082,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 207,612 | $30,942,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 794,816 | $30,497,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 358,206 | $30,455,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 264,142 | $30,347,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 140,132 | $30,030,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 322,945 | $29,985,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 385,257 | $29,942,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 830,671 | $29,049,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 378,943 | $28,606,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 414,086 | $28,402,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 170,508 | $28,171,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 155,378 | $28,071,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 449,397 | $27,557,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 232,447 | $27,199,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 207,479 | $26,344,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 365,235 | $26,275,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,452,185 | $26,256,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,682,107 | $24,862,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 92,109 | $24,273,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 159,946 | $24,241,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 248,368 | $24,089,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 116,027 | $24,026,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,675 | $23,133,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,038 | $21,029,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 288,986 | $20,301,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 427,388 | $20,173,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 187,116 | $19,484,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 410,677 | $19,433,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 153,650 | $19,223,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 199,510 | $19,165,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 293,680 | $18,681,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 220,303 | $18,417,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 277,719 | $18,241,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 400,067 | $17,603,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 168,034 | $16,669,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,221 | $16,553,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 184,602 | $16,335,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 565,827 | $16,222,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 44,411 | $14,486,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 159,963 | $13,992,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 459,455 | $13,168,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 140,911 | $12,242,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 100,793 | $11,648,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 158,609 | $11,296,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 186,401 | $11,143,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 223,000 | $10,720,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42,231 | $10,475,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 95,004 | $10,445,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 214,151 | $9,673,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 83,169 | $9,593,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 55,008 | $9,582,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,167 | $9,373,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,813 | $9,181,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,773 | $9,134,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 191,300 | $8,930,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 63,000 | $8,820,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 266,779 | $8,305,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 56,650 | $8,246,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 161,428 | $8,230,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,790,000 | $8,162,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 132,584 | $7,930,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 439,500 | $7,551,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 30,833 | $7,538,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 137,457 | $7,453,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,375 | $7,321,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 18,525 | $7,210,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 133,808 | $7,149,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 136,597 | $7,074,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,575 | $6,854,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,645 | $6,779,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,897 | $6,618,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 145,159 | $6,605,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 118,476 | $6,418,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 155,192 | $6,295,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,500 | $6,223,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,609 | $6,211,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 51,486 | $6,180,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 86,803 | $5,938,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,921 | $5,861,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 367,886 | $5,717,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 11,149 | $5,710,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 67,330 | $5,606,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 227,652 | $5,489,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 90,392 | $5,452,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 139,411 | $5,302,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 90,856 | $5,259,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 324,000 | $5,229,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 135,499 | $5,222,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 91,447 | $5,162,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 552,721 | $5,157,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 414,927 | $4,904,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 94,960 | $4,812,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 114,731 | $4,811,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 76,205 | $4,789,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 83,605 | $4,772,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 167,726 | $4,762,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 762,777 | $4,714,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 144,875 | $4,693,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,772 | $4,593,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,822 | $4,587,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,825 | $4,570,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 155,000 | $4,458,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 25,600 | $4,434,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67,291 | $4,414,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 175,276 | $4,406,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,679 | $4,386,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 295,124 | $4,356,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 109,984 | $4,336,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 115,009 | $4,244,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 172,879 | $4,237,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,685 | $4,181,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,644 | $4,109,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,826 | $4,047,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 178,445 | $4,045,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 95,517 | $3,967,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 47,944 | $3,908,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 37,998 | $3,817,000 | thousands, detected and multiplied | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 285,413 | $3,753,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64,774 | $3,689,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,389 | $3,688,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 69,577 | $3,683,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 205,360 | $3,664,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,116 | $3,653,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 87,979 | $3,633,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,522 | $3,564,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,296 | $3,522,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 481,705 | $3,473,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 154,358 | $3,447,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 33,013 | $3,407,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 131,857 | $3,382,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 79,488 | $3,367,000 | thousands, detected and multiplied | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 108,937 | $3,231,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 172,659 | $3,110,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 112,368 | $3,088,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 90,000 | $3,045,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,325 | $3,000,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,122 | $2,984,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 148,533 | $2,968,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 183,338 | $2,966,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,078 | $2,959,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 278,974 | $2,954,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 13,762 | $2,948,000 | thousands, detected and multiplied | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 29,080 | $2,948,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 13,628 | $2,858,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 91,199 | $2,793,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,264 | $2,744,000 | thousands, detected and multiplied | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 297,517 | $2,737,000 | thousands, detected and multiplied | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 58,614 | $2,604,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,826 | $2,598,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 79,790 | $2,572,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 92,924 | $2,554,000 | thousands, detected and multiplied | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 228,222 | $2,554,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,766 | $2,515,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 58,809 | $2,492,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 111,451 | $2,478,000 | thousands, detected and multiplied | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 70,235 | $2,469,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 35,766 | $2,460,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 109,890 | $2,446,000 | thousands, detected and multiplied | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 131,351 | $2,435,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,501 | $2,399,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,276 | $2,366,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 19,500 | $2,338,000 | thousands, detected and multiplied | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 313,333 | $2,218,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 14,877 | $2,155,000 | thousands, detected and multiplied | |
| Lonza Group AG ADR | 54338V101 | USD | 43,470 | $2,119,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 24,647 | $2,109,000 | thousands, detected and multiplied | |
| LASERTEC C | 51809L109 | USD | 64,863 | $2,102,000 | thousands, detected and multiplied | |
| AIR LIQUIDE ADR | 009126202 | COM | 73,464 | $2,078,000 | thousands, detected and multiplied | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 22,941 | $2,053,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 37,364 | $2,034,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 430,635 | $2,028,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,683 | $2,018,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 21,748 | $2,017,000 | thousands, detected and multiplied | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 64,985 | $1,983,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 128,632 | $1,973,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 224,959 | $1,966,000 | thousands, detected and multiplied | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 96,861 | $1,888,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,121 | $1,879,000 | thousands, detected and multiplied | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 82,359 | $1,765,000 | thousands, detected and multiplied | |
| SIKA AG BR ADR | 82674R103 | COM | 73,550 | $1,759,000 | thousands, detected and multiplied | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 231,154 | $1,741,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,871 | $1,738,000 | thousands, detected and multiplied | |
| ADIDAS AG ADR | 00687A107 | ADUS | 25,551 | $1,731,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,279 | $1,699,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 42,190 | $1,652,000 | thousands, detected and multiplied | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 18,090 | $1,639,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 313,000 | $1,634,000 | thousands, detected and multiplied | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 124,621 | $1,533,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,139 | $1,444,000 | thousands, detected and multiplied | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 52,406 | $1,418,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 9,892 | $1,394,000 | thousands, detected and multiplied | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 106,811 | $1,364,000 | thousands, detected and multiplied | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 25,664 | $1,252,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,007 | $1,229,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,672 | $1,192,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,028 | $1,192,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,797 | $983,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 9,519 | $980,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,879 | $964,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,162 | $930,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 156,329 | $915,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,129 | $870,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,349 | $861,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,841 | $823,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,526 | $795,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 5,860 | $772,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 16,469 | $753,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,704 | $679,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,682 | $678,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,630 | $653,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,155 | $626,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,824 | $600,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,573 | $547,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,170 | $545,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,583 | $537,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,312 | $475,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,906 | $470,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,900 | $434,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,015 | $424,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,148 | $405,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,953 | $384,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 694 | $382,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,932 | $337,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,358 | $337,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 2,468 | $324,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 551 | $308,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,393 | $308,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,303 | $302,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,817 | $289,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,943 | $279,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,844 | $278,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,773 | $272,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,619 | $269,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,128 | $262,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,532 | $257,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,129 | $242,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,704 | $221,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 3,138 | $221,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,189 | $218,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 507 | $217,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,888 | $213,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,210 | $213,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,283 | $213,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 629 | $208,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001299351-23-000009 | this filing | 2023-02-08 | acceptance time not in the bulk data set |