13F-HR filed by Madison Asset Management, LLC
Madison Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 321 holding rows worth $6,813,310,602.
- Accession
- 0001299351-23-000019
- Filer
- CIK 1299351
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 321 entries on the cover page, a total value of $6,813,310,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,813,310,602 with VALUE read as dollars as filed, 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 | 3,428,048 | $273,249,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,439,318 | $189,774,114 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,962,110 | $166,818,551 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,432,015 | $147,885,545 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,270,947 | $135,292,270 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 876,617 | $122,112,767 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,275,100 | $116,442,177 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 335,119 | $115,150,382 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 968,777 | $109,423,338 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 390,064 | $101,128,044 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 471,667 | $98,031,204 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 536,437 | $93,924,835 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 506,337 | $93,130,473 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,827,776 | $92,741,354 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,327,180 | $92,690,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 254,374 | $89,107,180 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 335,744 | $86,799,776 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 377,203 | $86,760,408 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 943,583 | $83,865,684 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 637,894 | $81,089,108 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,838,321 | $79,783,131 | dollars as filed | |
| SPY | 78462F103 | SHS | 183,738 | $78,544,370 | dollars as filed | |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 3,975,000 | $78,466,500 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 253,411 | $77,825,137 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,319,798 | $76,692,526 | dollars as filed | |
| FISERV INC | 337738108 | COM | 674,703 | $76,214,472 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,042,391 | $73,728,304 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 364,322 | $73,505,524 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 293,111 | $72,720,852 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 938,269 | $72,303,001 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,270,355 | $70,993,994 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 736,969 | $67,498,991 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,467,345 | $65,502,281 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 778,953 | $65,424,225 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 164,129 | $63,931,488 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 401,782 | $63,887,431 | dollars as filed | |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 3,273,140 | $62,116,669 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,339,194 | $60,437,820 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 289,568 | $58,217,707 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 642,439 | $58,140,772 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 39,291 | $57,855,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 181,253 | $57,230,676 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 2,775,000 | $55,200,023 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 551,286 | $52,002,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,036,464 | $51,864,648 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 270,652 | $51,505,026 | dollars as filed | |
| IJH | 464287507 | COM | 202,487 | $50,490,133 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 574,570 | $49,723,265 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 747,329 | $47,447,931 | dollars as filed | |
| VGT | 92204A702 | SHS | 112,365 | $46,620,239 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 2,350,000 | $46,316,385 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 100,389 | $43,711,240 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 732,139 | $41,944,243 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 136,955 | $41,382,323 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 911,933 | $41,109,940 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 743,670 | $40,827,470 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 147,529 | $40,454,026 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 750,721 | $40,358,761 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60,191 | $38,912,880 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 339,047 | $38,864,963 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 337,994 | $37,794,529 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 394,599 | $37,538,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 218,037 | $37,330,039 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 226,017 | $37,168,496 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 255,878 | $37,107,428 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 468,076 | $36,678,435 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 287,915 | $36,496,105 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 211,854 | $34,843,577 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 117,265 | $33,232,901 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 189,485 | $31,950,961 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 157,411 | $31,516,830 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 576,737 | $31,512,910 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 596,226 | $30,926,232 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 681,315 | $30,209,507 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,057,286 | $30,132,657 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 262,689 | $29,725,887 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 189,148 | $29,459,801 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 353,420 | $28,863,811 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 204,068 | $28,649,122 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 52,399 | $28,145,075 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 780,753 | $27,576,196 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,176 | $27,217,313 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 155,203 | $26,297,596 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 360,711 | $25,971,166 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 93,495 | $25,524,135 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 259,453 | $24,808,856 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 514,789 | $24,678,985 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 323,628 | $24,408,024 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 310,764 | $24,255,156 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 233,665 | $21,973,857 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 659,353 | $21,870,739 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 195,968 | $21,668,182 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 105,884 | $21,561,159 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 365,059 | $21,188,024 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 155,068 | $21,166,770 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129,107 | $20,123,908 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,722 | $19,523,245 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 578,756 | $19,451,989 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 569,323 | $18,981,233 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 102,178 | $18,876,364 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 494,964 | $18,288,920 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 392,060 | $17,972,030 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,140,000 | $17,569,400 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 118,102 | $17,226,358 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,004,034 | $16,646,884 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 156,090 | $16,533,053 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 278,330 | $16,056,859 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,619 | $15,706,029 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 584,962 | $15,472,245 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,439 | $15,429,812 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 196,962 | $15,116,834 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 165,559 | $14,964,878 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 151,072 | $14,631,323 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 159,339 | $14,131,810 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 907,209 | $13,562,775 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 113,458 | $12,600,645 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 305,586 | $12,559,585 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 101,090 | $11,658,710 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 185,824 | $11,576,818 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88,993 | $10,993,293 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 195,845 | $10,963,403 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,311 | $10,900,920 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 229,422 | $10,842,484 | dollars as filed | |
| SCHD | 808524797 | COM | 152,981 | $10,824,919 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 711,089 | $10,808,553 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 248,920 | $10,775,747 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 118,063 | $10,775,610 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51,136 | $10,006,766 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 629,500 | $9,159,225 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53,499 | $9,062,731 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 79,802 | $9,031,192 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,800 | $9,030,144 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125,963 | $8,957,229 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,866 | $8,807,406 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 206,328 | $8,581,182 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 127,735 | $8,578,683 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 147,071 | $8,315,394 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 117,850 | $8,228,287 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 714,772 | $8,019,742 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 135,903 | $7,944,889 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 113,742 | $7,902,794 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 560,634 | $7,736,749 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 186,771 | $7,706,171 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 53,651 | $7,601,274 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62,663 | $7,507,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 267,293 | $7,192,855 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 227,526 | $7,182,996 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,140 | $7,072,426 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 78,240 | $6,947,712 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,393 | $6,907,103 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 46,302 | $6,484,595 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 35,565 | $6,400,633 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 113,503 | $6,398,164 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,416 | $6,343,831 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 64,590 | $6,065,647 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,945 | $5,546,589 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 88,025 | $5,542,934 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,135 | $5,459,276 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,013 | $5,358,045 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 90,247 | $5,325,475 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,014 | $5,220,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 217,139 | $5,189,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 101,236 | $5,086,097 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 127,547 | $5,055,963 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 161,090 | $5,016,343 | dollars as filed | |
| CTS CORP | 126501105 | COM | 118,441 | $4,943,727 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 139,438 | $4,871,964 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 324,000 | $4,840,560 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,282 | $4,671,147 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 134,477 | $4,642,146 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 762,777 | $4,584,290 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 51,990 | $4,451,384 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 88,514 | $4,423,930 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,698 | $4,337,864 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 63,061 | $4,263,554 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 115,343 | $4,263,077 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 32,391 | $4,188,804 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,350 | $4,117,805 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 98,519 | $4,025,486 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,090 | $4,022,379 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,747 | $3,976,004 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 169,184 | $3,930,144 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 223,458 | $3,823,366 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 54,480 | $3,815,234 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,769 | $3,797,872 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76,143 | $3,780,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,377 | $3,753,885 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 452,736 | $3,735,072 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 60,243 | $3,729,042 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 312,265 | $3,725,321 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 67,069 | $3,720,988 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,676 | $3,713,537 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 175,962 | $3,688,164 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,335 | $3,611,846 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46,527 | $3,590,954 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,889 | $3,588,802 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 313,546 | $3,543,070 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 39,881 | $3,543,028 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 211,054 | $3,524,602 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 121,118 | $3,494,254 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75,074 | $3,451,152 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 134,277 | $3,405,265 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 181,592 | $3,319,502 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 44,507 | $3,311,766 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,800 | $3,273,810 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 341,858 | $3,257,907 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 49,894 | $3,212,176 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 55,087 | $3,198,902 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 129,688 | $3,165,684 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,659 | $3,153,880 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 150,323 | $3,131,228 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 93,309 | $3,122,119 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,961 | $3,039,734 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 78,291 | $3,027,513 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 290,856 | $3,013,268 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,603 | $2,962,965 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,861 | $2,942,521 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,832 | $2,937,078 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,866 | $2,926,221 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 33,294 | $2,921,881 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 119,230 | $2,886,558 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,066 | $2,882,841 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,384 | $2,846,978 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 51,113 | $2,840,349 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,271 | $2,824,273 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 33,646 | $2,808,095 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,238 | $2,760,238 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 193,174 | $2,723,753 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 159,801 | $2,713,421 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 359,038 | $2,707,147 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,282 | $2,697,679 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 75,435 | $2,660,592 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 37,154 | $2,654,653 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 69,969 | $2,637,132 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 56,118 | $2,591,529 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,296 | $2,573,509 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,807 | $2,489,384 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 97,541 | $2,481,443 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 65,328 | $2,453,720 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,412 | $2,434,742 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,246 | $2,395,755 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 444,659 | $2,387,819 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 107,707 | $2,360,937 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 75,728 | $2,358,170 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,925 | $2,342,155 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 293,154 | $2,318,848 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 154,035 | $2,236,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 23,993 | $2,158,650 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 81,568 | $2,067,749 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 234,357 | $2,017,814 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 145,998 | $2,001,633 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 192,197 | $1,993,083 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 311,597 | $1,947,481 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,948 | $1,931,583 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 141,006 | $1,919,092 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,109 | $1,894,906 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 12,369 | $1,869,080 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,944 | $1,866,269 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 57,594 | $1,860,286 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,500 | $1,825,590 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 74,153 | $1,809,333 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,402 | $1,807,399 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 121,412 | $1,691,269 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 143,378 | $1,654,582 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52,764 | $1,607,719 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 47,313 | $1,593,020 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 66,705 | $1,584,244 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,369 | $1,530,051 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 71,624 | $1,482,617 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,872 | $1,475,015 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,097 | $1,355,999 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,003 | $1,328,745 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 37,304 | $1,312,728 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 24,187 | $1,280,491 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 14,125 | $1,229,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,760 | $1,217,907 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,162 | $1,075,670 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,835 | $1,010,647 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,594 | $947,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,008 | $917,067 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,906 | $772,967 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,095 | $760,115 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,526 | $713,707 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,349 | $707,342 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,424 | $691,692 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,754 | $684,368 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,185 | $659,302 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,155 | $653,474 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,479 | $643,350 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,570 | $621,579 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,704 | $620,656 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,583 | $594,635 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,630 | $581,151 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,170 | $566,998 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,947 | $544,421 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,381 | $515,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,792 | $510,419 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,899 | $485,393 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,312 | $474,473 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,831 | $458,124 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 313,000 | $444,460 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,900 | $434,948 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,366 | $341,077 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,468 | $335,377 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,730 | $326,087 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,633 | $323,047 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,760 | $311,062 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 581 | $294,085 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,064 | $289,762 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,106 | $287,043 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,210 | $285,850 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,128 | $285,743 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,730 | $266,979 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,903 | $265,228 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,844 | $246,376 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,082 | $242,530 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,437 | $238,030 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $214,280 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,065 | $213,085 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,888 | $211,806 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,039 | $208,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001299351-23-000019 | this filing | 2023-11-13 | acceptance time not in the bulk data set |