Madison Asset Management, LLC holdings history

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587 is the total number of securities Madison Asset Management, LLC has owned. The longest Madison Asset Management, LLC has owned a single stock is 16 quarters.

Madison Asset Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ACGL Arch Capital Group Ltd16161.17%2.56%4.33%Q4 2019Q3 202316
LBRDK Liberty Broadband Corp16161.38%2.31%3.09%Q4 2019Q3 202316
DLTR Dollar Tree Inc.16161.74%2.29%3.21%Q4 2019Q3 202316
PGR Progressive Corp16161.54%2.11%2.44%Q4 2019Q3 202316
GOOG Alphabet Inc - Class C16161.39%1.87%2.78%Q4 2019Q3 202316
CPRT Copart Inc16161.46%1.83%2.30%Q4 2019Q3 202316
PCAR PACCAR Inc16160.78%1.66%2.58%Q4 2019Q3 202316
LOW Lowe's Cos Inc16161.06%1.51%2.20%Q4 2019Q3 202316
ADI Analog Devices Inc16160.98%1.44%1.68%Q4 2019Q3 202316
SPY SPDR S&P 500 ETF Trust16161.15%1.38%2.47%Q4 2019Q3 202316
USB U.S. Bancorp16161.10%1.33%1.93%Q4 2019Q3 202316
IT Gartner Inc16160.43%1.31%1.76%Q4 2019Q3 202316
BDX Becton Dickinson and Co16160.09%1.28%1.80%Q4 2019Q3 202316
BRKB Berkshire Hathaway Inc16161.02%1.26%1.63%Q4 2019Q3 202316
V Visa Inc16161.08%1.24%1.36%Q4 2019Q3 202316
BRO Brown & Brown Inc.16160.89%1.15%1.39%Q4 2019Q3 202316
VCSH Vanguard Short-Term Co...16160.01%1.11%2.26%Q4 2019Q3 202316
VEU Vanguard FTSE All-Worl...16160.45%1.07%1.53%Q4 2019Q3 202316
CSL Carlisle Cos Inc16160.07%1.06%1.48%Q4 2019Q3 202316
ACN Accenture PLC16160.79%1.06%1.41%Q4 2019Q3 202316
TEL TE Connectivity Ltd16160.16%1.05%1.78%Q4 2019Q3 202316
ROST Ross Stores Inc16160.71%1.05%1.75%Q4 2019Q3 202316
TJX TJX Cos Inc16160.63%1.05%1.37%Q4 2019Q3 202316
KMX CarMax Inc16160.66%1.04%2.10%Q4 2019Q3 202316
LH Laboratory Corp of Ame...16160.82%1.01%1.22%Q4 2019Q3 202316
VGT Vanguard Information T...16160.63%0.99%1.65%Q4 2019Q3 202316
MKL Markel Corp16160.72%0.99%1.20%Q4 2019Q3 202316
DHR Danaher Corp16160.79%0.98%1.20%Q4 2019Q3 202316
CDW CDW Corp/DE16160.74%0.94%1.40%Q4 2019Q3 202316
ALC Alcon Inc16160.11%0.86%1.09%Q4 2019Q3 202316
IJH iShares Core S&P Mid-C...16160.74%0.85%1.37%Q4 2019Q3 202316
TLT iShares 20 Year Treasu...16160.21%0.84%1.72%Q4 2019Q3 202316
IJR iShares Core S&P Small...16160.49%0.81%1.16%Q4 2019Q3 202316
APH Amphenol Corp16160.62%0.80%0.96%Q4 2019Q3 202316
HD Home Depot Inc16160.35%0.77%0.94%Q4 2019Q3 202316
BLK BlackRock Inc16160.57%0.73%0.87%Q4 2019Q3 202316
WRB WR Berkley Corp16160.61%0.71%0.94%Q4 2019Q3 202316
AMT American Tower Corp16160.44%0.70%1.10%Q4 2019Q3 202316
CMCSA Comcast Corp16160.44%0.70%0.93%Q4 2019Q3 202316
BMY Bristol-Myers Squibb Co16160.31%0.69%1.06%Q4 2019Q3 202316
JPM JPMorgan Chase & Co16160.54%0.67%0.89%Q4 2019Q3 202316
FAST Fastenal Co16160.30%0.67%1.58%Q4 2019Q3 202316
CSCO Cisco Systems Inc16160.43%0.67%0.82%Q4 2019Q3 202316
JNJ Johnson & Johnson16160.36%0.63%0.82%Q4 2019Q3 202316
ADBE Adobe Inc16160.02%0.59%0.84%Q4 2019Q3 202316
AMZN Amazon.com Inc16160.03%0.55%1.28%Q4 2019Q3 202316
PEP PepsiCo Inc16160.39%0.55%0.75%Q4 2019Q3 202316
EXPD Expeditors Internation...16160.45%0.54%0.61%Q4 2019Q3 202316
TXN Texas Instruments Inc16160.40%0.53%0.94%Q4 2019Q3 202316
SPHQ Invesco S&P 500 Qualit...16160.23%0.50%1.02%Q4 2019Q3 202316
GBCI Glacier Bancorp Inc16160.38%0.50%0.68%Q4 2019Q3 202316
MCD McDonald's Corp16160.23%0.49%0.64%Q4 2019Q3 202316
MSFT Microsoft Corp16160.29%0.49%0.84%Q4 2019Q3 202316
TRV Travelers Cos Inc16160.02%0.47%0.77%Q4 2019Q3 202316
NEE NextEra Energy Inc.16160.20%0.46%0.89%Q4 2019Q3 202316
GDX VanEck Vectors Gold Mi...16160.10%0.44%1.14%Q4 2019Q3 202316
MDT Medtronic PLC16160.26%0.41%0.67%Q4 2019Q3 202316
AAPL Apple Inc16160.19%0.41%0.68%Q4 2019Q3 202316
PG Procter & Gamble Co16160.25%0.40%0.52%Q4 2019Q3 202316
SCHD Schwab US Dividend Equ...16160.16%0.39%0.68%Q4 2019Q3 202316
PFE Pfizer Inc16160.24%0.39%0.63%Q4 2019Q3 202316
NTRS Northern Trust Corp16160.12%0.38%0.54%Q4 2019Q3 202316
UNP Union Pacific Corp16160.31%0.38%0.47%Q4 2019Q3 202316
CAT Caterpillar Inc16160.03%0.37%0.60%Q4 2019Q3 202316
BKR Baker Hughes Co16160.05%0.36%0.63%Q4 2019Q3 202316
CVS CVS Health Corp16160.11%0.35%0.75%Q4 2019Q3 202316
VV Vanguard Large-Cap ETF16160.15%0.34%0.73%Q4 2019Q3 202316
EOG EOG Resources Inc16160.04%0.31%0.56%Q4 2019Q3 202316
EMR Emerson Electric Co16160.05%0.30%0.57%Q4 2019Q3 202316
BFB Brown-Forman Corp16160.24%0.30%0.37%Q4 2019Q3 202316
ADM Archer-Daniels-Midland Co16160.10%0.30%0.49%Q4 2019Q3 202316
TGT Target Corp16160.14%0.28%0.78%Q4 2019Q3 202316
ADP Automatic Data Process...16160.16%0.27%0.34%Q4 2019Q3 202316
PAYX Paychex Inc16160.14%0.27%0.38%Q4 2019Q3 202316
LLY Eli Lilly & Co16160.10%0.26%0.52%Q4 2019Q3 202316
COST Costco Wholesale Corp16160.12%0.25%0.40%Q4 2019Q3 202316
NSRGY Nestle SA - Spons ADR16160.13%0.24%0.48%Q4 2019Q3 202316
MMM 3M Co16160.01%0.21%0.49%Q4 2019Q3 202316
MRK Merck & Co Inc16160.05%0.20%0.52%Q4 2019Q3 202316
UPS United Parcel Service Inc16160.10%0.20%0.38%Q4 2019Q3 202316
VIG Vanguard Dividend Appr...16160.07%0.19%0.54%Q4 2019Q3 202316
UNH UnitedHealth Group Inc16160.11%0.19%0.29%Q4 2019Q3 202316
GOLD Barrick Gold Corp16160.09%0.17%0.34%Q4 2019Q3 202316
AMGN Amgen Inc16160.02%0.16%0.42%Q4 2019Q3 202316
SDY SPDR S&P Dividend ETF16160.04%0.16%0.30%Q4 2019Q3 202316
QCOM QUALCOMM Inc16160.02%0.15%0.25%Q4 2019Q3 202316
IVV iShares Core S&P 500 ETF16160.04%0.14%0.31%Q4 2019Q3 202316
EHC Encompass Health Corp16160.09%0.12%0.18%Q4 2019Q3 202316
HAIN Hain Celestial Group I...16160.03%0.11%0.19%Q4 2019Q3 202316
CVLT CommVault Systems Inc16160.06%0.11%0.17%Q4 2019Q3 202316
HSY Hershey Co/The16160.00%0.11%0.24%Q4 2019Q3 202316
GILD Gilead Sciences Inc.16160.01%0.10%0.29%Q4 2019Q3 202316
FNDX Schwab Fundamental U.S...16160.02%0.09%0.89%Q4 2019Q3 202316
MDY SPDR S&P MidCap 400 ET...16160.04%0.09%0.20%Q4 2019Q3 202316
ENTG Entegris Inc16160.07%0.09%0.11%Q4 2019Q3 202316
PTC PTC Inc16160.06%0.09%0.11%Q4 2019Q3 202316
EPC Edgewell Personal Care Co16160.06%0.09%0.14%Q4 2019Q3 202316
ECL Ecolab Inc.16160.02%0.09%0.15%Q4 2019Q3 202316
BOX Box Inc16160.04%0.08%0.13%Q4 2019Q3 202316
GMED Globus Medical Inc16160.05%0.08%0.14%Q4 2019Q3 202316
RIG Transocean Ltd16160.01%0.08%0.26%Q4 2019Q3 202316
SHV iShares Short Treasury...16160.02%0.07%0.23%Q4 2019Q3 202316
QUAL iShares Edge MSCI USA ...16160.02%0.06%0.09%Q4 2019Q3 202316
JWN Nordstrom Inc16160.02%0.06%0.10%Q4 2019Q3 202316
OLN Olin Corp16160.03%0.06%0.08%Q4 2019Q3 202316
DEO Diageo PLC - Spons ADR16160.03%0.05%0.08%Q4 2019Q3 202316
VRTX Vertex Pharmaceuticals...16160.01%0.04%0.08%Q4 2019Q3 202316
PKW Invesco BuyBack Achiev...16160.03%0.03%0.04%Q4 2019Q3 202316
MDLZ Mondelez International...16160.01%0.03%0.22%Q4 2019Q3 202316
IRM Iron Mountain Inc16160.01%0.02%0.03%Q4 2019Q3 202316
DUK Duke Energy Corp16160.01%0.02%0.11%Q4 2019Q3 202316
IWF iShares Russell 1000 G...16160.01%0.02%0.02%Q4 2019Q3 202316
GOOGL Alphabet Inc - Class A16160.01%0.01%0.02%Q4 2019Q3 202316
IEFA iShares Core MSCI EAFE...16160.01%0.01%0.01%Q4 2019Q3 202316
MO Altria Group Inc.16160.01%0.01%0.01%Q4 2019Q3 202316
WM Waste Management Inc16160.01%0.01%0.01%Q4 2019Q3 202316
RLI RLI Corp16160.01%0.01%0.01%Q4 2019Q3 202316
ALL Allstate Corp16160.00%0.01%0.01%Q4 2019Q3 202316
LNT Alliant Energy Corp16160.01%0.01%0.01%Q4 2019Q3 202316
VRSK Verisk Analytics Inc16160.00%0.01%0.01%Q4 2019Q3 202316
SCHR Schwab Intermediate-Te...1140.01%0.62%1.88%Q4 2019Q3 202315
KO Coca-Cola Co15150.15%0.25%0.30%Q1 2020Q3 202315
SBUX Starbucks Corp1410.00%0.24%0.33%Q4 2019Q3 202315
VHT Vanguard Health Care ETF960.01%0.18%0.58%Q4 2019Q3 202315
DIS Walt Disney Co15150.09%0.16%0.30%Q4 2019Q2 202315
ORCL Oracle Corp1140.00%0.11%0.26%Q4 2019Q3 202315
PRMW Primo Water Corp15150.04%0.08%0.11%Q1 2020Q3 202315
EL Estee Lauder Cos Inc/The15150.03%0.06%0.12%Q1 2020Q3 202315
IBM International Business...15150.01%0.02%0.06%Q1 2020Q3 202315
PM Philip Morris Internat...15150.00%0.01%0.01%Q1 2020Q3 202315
APAM Artisan Partners Asset...1410.00%0.01%0.01%Q4 2019Q3 202315
MMC Marsh & McLennan Cos Inc14140.72%0.92%1.01%Q2 2020Q3 202314
DSTL Distillate US Fundamen...14140.28%0.58%0.96%Q2 2020Q3 202314
MC Moelis & Co14140.28%0.55%0.89%Q2 2020Q3 202314
CME CME Group Inc14140.23%0.44%0.65%Q2 2020Q3 202314
PDBC Invesco Optimum Yield ...1310.08%0.38%0.67%Q4 2019Q3 202314
IEF iShares 7-10 Year Trea...910.01%0.30%1.40%Q4 2019Q3 202314
TMUS T-Mobile US Inc1110.04%0.12%0.17%Q4 2019Q3 202314
AES AES Corp/VA1040.07%0.11%0.16%Q4 2019Q3 202314
SMPL Simply Good Foods Co/The14140.06%0.08%0.10%Q2 2020Q3 202314
AXS Axis Capital Holdings Ltd14140.06%0.08%0.10%Q2 2020Q3 202314
NATI National Instruments Corp14140.02%0.06%0.08%Q4 2019Q1 202314
GLD SPDR Gold Shares1310.00%0.06%0.19%Q4 2019Q2 202314
SHAK Shake Shack Inc14140.03%0.05%0.08%Q2 2020Q3 202314
RHI Robert Half Internatio...14140.02%0.05%0.07%Q2 2020Q3 202314
IWM iShares Russell 2000 ETF1310.00%0.03%0.06%Q4 2019Q3 202314
IWP iShares Russell Mid-Ca...1220.00%0.01%0.01%Q4 2019Q3 202314
IWO iShares Russell 2000 G...1220.00%0.00%0.01%Q4 2019Q3 202314
ANET Arista Networks Inc13130.69%0.99%1.37%Q3 2020Q3 202313
NVS Novartis AG - Spons ADR13130.01%0.94%1.46%Q4 2019Q4 202213
LIN Linde PLC13130.20%0.89%1.47%Q4 2019Q4 202213
VZ Verizon Communications...13130.00%0.60%0.96%Q4 2019Q4 202213
AWI Armstrong World Indust...13130.31%0.50%0.64%Q3 2020Q3 202313
D Dominion Energy Inc13130.21%0.43%0.61%Q4 2019Q4 202213
HON Honeywell Internationa...13130.21%0.35%0.53%Q3 2020Q3 202313
NEM Newmont Goldcorp Corp610.05%0.19%0.38%Q4 2019Q3 202313
WSC WillScot Mobile Mini H...13130.09%0.13%0.17%Q3 2020Q3 202313
IBB iShares Nasdaq Biotech...13130.06%0.12%0.26%Q4 2019Q4 202213
XOM Exxon Mobil Corp1120.00%0.12%0.91%Q4 2019Q3 202313
SMG Scotts Miracle-Gro Co/The1120.02%0.06%0.09%Q4 2019Q3 202313
MGNI Magnite Inc13130.04%0.06%0.10%Q3 2020Q3 202313
EWL iShares MSCI Switzerla...13130.00%0.05%0.16%Q2 2020Q2 202313
ABBV AbbVie Inc1210.01%0.01%0.02%Q1 2020Q3 202313
TMO Thermo Fisher Scientif...13130.00%0.01%0.01%Q3 2020Q3 202313
BAM Brookfield Asset Manag...12121.14%1.67%2.20%Q4 2019Q3 202212
FISV Fiserv Inc12120.11%1.07%1.30%Q4 2020Q3 202312
MBB iShares MBS ETF910.03%0.99%1.92%Q4 2019Q3 202312
AGG iShares Core U.S. Aggr...12120.01%0.37%0.63%Q4 2020Q3 202312
FB Meta Platforms Inc12120.00%0.32%0.81%Q4 2019Q3 202212
CL Colgate-Palmolive Co1020.08%0.19%0.23%Q2 2020Q3 202312
ABC Cencora Inc12120.00%0.15%0.48%Q4 2020Q3 202312
PYPL PayPal Holdings Inc930.08%0.13%0.20%Q3 2020Q3 202312
EEMA iShares MSCI Emerging ...1020.00%0.11%0.62%Q2 2020Q3 202312
CIEN Ciena Corp12120.05%0.10%0.21%Q4 2020Q3 202312
HDB HDFC Bank Ltd - Spons ADR12120.08%0.09%0.12%Q4 2020Q3 202312
BABA Alibaba Group Holding ...12120.05%0.08%0.12%Q4 2020Q3 202312
WAL Western Alliance Bancorp1020.04%0.08%0.12%Q4 2019Q3 202312
EEMV iShares Edge MSCI Min ...12120.00%0.08%0.21%Q4 2019Q3 202212
ASML ASML Holding NV - Spon...12120.05%0.07%0.11%Q4 2020Q3 202312
NXPI NXP Semiconductors NV12120.06%0.07%0.09%Q4 2020Q3 202312
RAMP LiveRamp Holdings Inc12120.05%0.07%0.10%Q4 2019Q3 202212
MFC Manulife Financial Corp12120.05%0.07%0.10%Q4 2020Q3 202312
AZN AstraZeneca PLC - Spon...12120.05%0.07%0.10%Q4 2020Q3 202312
TSM Taiwan Semiconductor M...12120.04%0.07%0.10%Q4 2020Q3 202312
CCOI Cogent Communications ...12120.04%0.07%0.08%Q4 2020Q3 202312
CCJ Cameco Corp12120.05%0.07%0.08%Q4 2020Q3 202312
HUN Huntsman Corp12120.03%0.06%0.12%Q4 2020Q3 202312
SONY Sony Group Corp - Spon...12120.04%0.06%0.07%Q4 2020Q3 202312
BECN Beacon Roofing Supply Inc12120.03%0.06%0.08%Q4 2019Q3 202212
PUK Prudential PLC - Spons...12120.04%0.05%0.08%Q4 2020Q3 202312
PAGS Pagseguro Digital Ltd12120.03%0.05%0.09%Q4 2020Q3 202312
SAP SAP SE - Spons ADR12120.04%0.05%0.07%Q4 2020Q3 202312
CYBR CyberArk Software Ltd12120.04%0.05%0.06%Q4 2020Q3 202312
RVLV Revolve Group Inc12120.03%0.05%0.08%Q4 2020Q3 202312
LUMN Lumen Technologies Inc12120.01%0.04%0.08%Q4 2020Q3 202312
SCCO Southern Copper Corp12120.02%0.04%0.06%Q4 2020Q3 202312
GMAB Genmab A/S - Spons ADR12120.03%0.04%0.04%Q4 2020Q3 202312
ACWX iShares MSCI ACWI ex U...12120.00%0.03%0.10%Q4 2020Q3 202312
SPGI S&P Global Inc12120.01%0.02%0.03%Q4 2020Q3 202312
DOC Physicians Realty Trust12120.01%0.01%0.01%Q4 2019Q3 202212
MPW Medical Properties Tru...12120.01%0.01%0.01%Q4 2019Q3 202212
DOW Dow Inc12120.01%0.01%0.01%Q4 2019Q3 202212
STAG STAG Industrial Inc12120.01%0.01%0.01%Q4 2019Q3 202212
HYG iShares iBoxx High Yie...12120.01%0.01%0.01%Q4 2020Q3 202312
CBRE CBRE Group Inc1010.00%0.01%0.01%Q4 2019Q2 202312
J Jacobs Engineering Gro...11111.04%1.22%1.59%Q4 2019Q2 202211
BND Vanguard Total Bond Ma...11110.00%0.52%1.18%Q4 2019Q2 202211
FND Floor & Decor Holdings...650.01%0.51%0.96%Q4 2019Q3 202311
SCHP Schwab US TIPS ETF920.02%0.51%1.06%Q4 2019Q4 202211
AFL Aflac Inc11110.22%0.34%0.50%Q1 2021Q3 202311
EDV Vanguard Extended Dura...11110.06%0.30%0.63%Q1 2021Q3 202311
ORLY O'Reilly Automotive Inc11110.01%0.29%1.06%Q4 2019Q2 202211
NUE Nucor Corp11110.01%0.27%0.71%Q1 2021Q3 202311
MCHI iShares MSCI China ETF620.01%0.26%0.49%Q1 2020Q3 202311
RING iShares MSCI Global Go...11110.02%0.15%0.33%Q1 2021Q3 202311
GD General Dynamics Corp650.01%0.11%0.38%Q4 2019Q3 202311
MTG MGIC Investment Corp11110.06%0.10%0.22%Q4 2019Q2 202211
APA APA Corp11110.04%0.10%0.18%Q1 2021Q3 202311
CVET Covetrus Inc11110.04%0.08%0.12%Q4 2019Q2 202211
SUM Summit Materials Inc11110.04%0.07%0.09%Q1 2021Q3 202311
NEWR New Relic Inc11110.04%0.06%0.08%Q1 2021Q3 202311
INFY Infosys Ltd - Spons ADR11110.05%0.06%0.08%Q1 2021Q3 202311
SCJ iShares MSCI Japan Sma...920.00%0.05%0.09%Q4 2019Q3 202311
ITUB Itau Unibanco Holding ...11110.03%0.05%0.06%Q1 2021Q3 202311
T AT&T Inc920.00%0.01%0.02%Q4 2019Q3 202211
PPG PPG Industries Inc10100.00%0.97%1.61%Q4 2019Q1 202210
IEI iShares 3-7 Year Treas...10100.29%0.45%0.88%Q2 2021Q3 202310
GMF SPDR S&P Emerging Asia...10100.03%0.26%0.63%Q4 2019Q1 202210
LVS Las Vegas Sands Corp10100.10%0.15%0.26%Q2 2021Q3 202310
OSW OneSpaWorld Holdings Ltd10100.05%0.08%0.13%Q2 2021Q3 202310
FNV Franco-Nevada Corp10100.01%0.08%0.13%Q4 2019Q1 202210
CR Crane Co10100.04%0.07%0.10%Q4 2019Q1 202210
FDX FedEx Corp640.04%0.07%0.11%Q4 2019Q4 202210
ENS EnerSys10100.03%0.06%0.08%Q2 2020Q3 202210
POWI Power Integrations Inc10100.04%0.06%0.08%Q2 2021Q3 202310
RADI Radius Global Infrastr...10100.00%0.06%0.08%Q1 2021Q2 202310
VRNS Varonis Systems Inc10100.03%0.06%0.08%Q2 2020Q3 202210
VBTX Veritex Holdings Inc820.02%0.05%0.09%Q4 2019Q3 202210
KMT Kennametal Inc10100.02%0.05%0.07%Q4 2019Q1 202210
RACE Ferrari NV10100.03%0.05%0.06%Q2 2021Q3 202310
MGP MGM Growth Properties LLC10100.01%0.01%0.01%Q4 2019Q1 202210
BSV Vanguard Short-Term Bo...10100.01%0.01%0.01%Q2 2021Q3 202310
INFO IHS Markit Ltd990.70%1.02%1.26%Q4 2019Q4 20219
JMBS Janus Henderson Mortga...990.38%0.63%1.17%Q3 2021Q3 20239
EFAV iShares Edge MSCI Min ...990.02%0.42%1.19%Q4 2019Q4 20219
CVX Chevron Corp720.01%0.30%0.58%Q4 2019Q3 20239
BBJP JPMorgan BetaBuilders ...720.01%0.18%0.58%Q1 2021Q3 20239
BAX Baxter International Inc990.06%0.15%0.37%Q4 2019Q4 20219
IUSG iShares Core S&P U.S. ...990.01%0.15%0.63%Q3 2021Q3 20239
RRC Range Resources Corp990.03%0.10%0.15%Q4 2019Q4 20219
SJM JM Smucker Co990.05%0.09%0.13%Q4 2019Q4 20219
IXC iShares Global Energy ETF310.01%0.09%0.15%Q4 2019Q3 20239
GOGO Gogo Inc990.05%0.07%0.08%Q3 2021Q3 20239
CP Canadian Pacific Railw...990.04%0.06%0.08%Q4 2020Q4 20229
PETQ PetIQ Inc990.04%0.05%0.06%Q2 2020Q2 20229
FORM FormFactor Inc990.02%0.05%0.07%Q3 2021Q3 20239
CC Chemours Co/The990.02%0.05%0.08%Q2 2021Q2 20239
NSP Insperity Inc990.03%0.05%0.07%Q4 2019Q4 20219
WFC Wells Fargo & Co610.00%0.04%0.06%Q4 2019Q3 20239
AXP American Express Co810.00%0.03%0.21%Q4 2019Q3 20229
IWR iShares Russell Mid-Ca...810.00%0.01%0.02%Q1 2021Q3 20239
PH Parker-Hannifin Corp880.66%0.78%0.94%Q4 2021Q3 20238
MKSI MKS Instruments Inc880.37%0.67%0.90%Q4 2021Q3 20238
CLVT Clarivate PLC880.40%0.64%0.85%Q4 2020Q3 20228
IQLT iShares MSCI Internati...880.07%0.19%0.36%Q4 2021Q3 20238
USMV iShares Edge MSCI Min ...320.00%0.15%0.38%Q4 2019Q4 20228
OMI Owens & Minor Inc880.05%0.08%0.12%Q4 2020Q3 20228
AA Alcoa Corp880.04%0.07%0.14%Q4 2019Q3 20218
Hillman Solutions Corp880.04%0.05%0.07%Q4 2021Q3 20238
KNX Knight-Swift Transport...880.03%0.05%0.06%Q2 2020Q1 20228
ABT Abbott Laboratories510.00%0.05%0.22%Q4 2019Q3 20238
AVGO Broadcom Inc620.00%0.03%0.17%Q4 2019Q4 20228
IEMG iShares Core MSCI Emer...710.00%0.03%0.07%Q4 2019Q2 20228
PRF Invesco FTSE RAFI US 1...880.01%0.01%0.02%Q4 2019Q3 20218
MGEE MGE Energy Inc880.00%0.01%0.01%Q4 2021Q3 20238
QQQ Invesco QQQ Trust Seri...880.00%0.00%0.01%Q3 2020Q2 20228
VNT Vontier Corp770.23%0.65%0.84%Q4 2020Q2 20227
CTSH Cognizant Technology S...770.01%0.63%1.08%Q4 2019Q2 20217
CNNE Cannae Holdings Inc770.14%0.62%0.93%Q1 2021Q3 20227
KMPR Kemper Corp770.42%0.51%0.66%Q4 2019Q2 20217
THO Thor Industries Inc770.43%0.48%0.59%Q1 2022Q3 20237
VSS Vanguard FTSE All Worl...770.01%0.38%0.53%Q3 2020Q1 20227
BAC Bank of America Corp610.02%0.17%0.75%Q4 2019Q3 20237
GXC SPDR S&P China ETF770.06%0.13%0.24%Q4 2019Q2 20217
UCON First Trust TCW Uncons...770.08%0.12%0.21%Q1 2022Q3 20237
EWU iShares MSCI United Ki...610.05%0.11%0.17%Q4 2019Q2 20227
MAS Masco Corp770.04%0.10%0.15%Q4 2019Q2 20217
FCG First Trust Natural Ga...610.01%0.09%0.16%Q3 2021Q2 20237
DLTH Duluth Holdings Inc770.07%0.09%0.13%Q1 2022Q3 20237
SYK Stryker Corp770.04%0.08%0.12%Q2 2021Q4 20227
RXN Rexnord Corp770.06%0.08%0.11%Q4 2019Q2 20217
SAM Boston Beer Co Inc/The770.05%0.08%0.13%Q4 2019Q2 20217
PACW PacWest Bancorp610.04%0.08%0.11%Q4 2019Q2 20227
BC Brunswick Corp/DE770.03%0.07%0.09%Q4 2019Q2 20217
CTS CTS Corp770.04%0.06%0.08%Q1 2022Q3 20237
HCSG Healthcare Services Gr...770.04%0.06%0.09%Q1 2020Q3 20217
HIBB Hibbett Sports Inc770.04%0.06%0.07%Q4 2019Q2 20217
AYX Alteryx Inc770.04%0.05%0.08%Q1 2022Q3 20237
Shell PLC - Spons ADR770.04%0.05%0.06%Q1 2022Q3 20237
TM Toyota Motor Corp - Sp...770.04%0.05%0.06%Q4 2020Q2 20227
FLXN Flexion Therapeutics Inc770.03%0.05%0.06%Q4 2019Q2 20217
GRFS Grifols SA - Spons ADR770.03%0.04%0.04%Q4 2020Q2 20227
BBCP Concrete Pumping Holdi...770.01%0.02%0.03%Q4 2021Q2 20237
LNG Cheniere Energy Inc770.01%0.01%0.01%Q1 2022Q3 20237
IWD iShares Russell 1000 V...770.01%0.01%0.01%Q4 2019Q2 20217
ALXN Alexion Pharmaceutical...770.01%0.01%0.01%Q4 2019Q2 20217
WMT Walmart Inc770.00%0.00%0.00%Q3 2020Q1 20227
TFLO iShares Treasury Float...660.00%1.19%1.65%Q2 2022Q3 20236
VAR Varian Medical Systems...660.02%0.51%1.00%Q4 2019Q1 20216
NEU NewMarket Corp660.39%0.49%0.60%Q4 2019Q1 20216
APD Air Products & Chemica...660.16%0.41%0.52%Q2 2022Q3 20236
NKE NIKE Inc660.34%0.39%0.43%Q2 2022Q3 20236
TTWO Take-Two Interactive S...660.31%0.38%0.43%Q2 2022Q3 20236
KMI Kinder Morgan Inc/DE660.24%0.36%0.42%Q2 2022Q3 20236
SCHW Charles Schwab Corp/The660.07%0.34%0.60%Q2 2022Q3 20236
MS Morgan Stanley660.00%0.32%0.48%Q2 2022Q3 20236
MCHP Microchip Technology Inc660.16%0.31%0.38%Q2 2022Q3 20236
FLGB Franklin FTSE United K...660.09%0.12%0.17%Q1 2021Q2 20226
NANR SPDR S&P North America...660.02%0.12%0.30%Q2 2022Q3 20236
INTU Intuit Inc660.09%0.12%0.13%Q2 2022Q3 20236
REGN Regeneron Pharmaceutic...660.08%0.10%0.11%Q2 2022Q3 20236
CNQ Canadian Natural Resou...660.05%0.09%0.26%Q4 2019Q1 20216
LMT Lockheed Martin Corp330.01%0.09%0.18%Q1 2021Q3 20226
PRAH PRA Health Sciences Inc660.06%0.09%0.14%Q4 2019Q1 20216
GWW WW Grainger Inc660.06%0.09%0.12%Q2 2022Q3 20236
STZ Constellation Brands Inc420.04%0.09%0.12%Q2 2021Q3 20236
HUM Humana Inc660.07%0.08%0.09%Q2 2022Q3 20236
PRAA PRA Group Inc660.01%0.07%0.10%Q4 2019Q1 20216
MODN Model N Inc660.05%0.07%0.10%Q2 2022Q3 20236
ITW Illinois Tool Works Inc660.06%0.07%0.08%Q2 2022Q3 20236
GRMN Garmin Ltd660.04%0.06%0.08%Q2 2022Q3 20236
AVNS Avanos Medical Inc660.04%0.06%0.08%Q4 2019Q1 20216
ERIC Telefonaktiebolaget LM...660.04%0.06%0.07%Q4 2020Q1 20226
PNGAY Ping An Insurance Grou...660.04%0.06%0.06%Q2 2022Q3 20236
CS Credit Suisse Group AG...660.03%0.05%0.06%Q4 2020Q1 20226
SRCL Stericycle Inc660.02%0.05%0.06%Q2 2020Q3 20216
Crane NXT Co660.04%0.05%0.06%Q2 2022Q3 20236
TCEHY Tencent Holdings Ltd -...660.04%0.05%0.06%Q2 2022Q3 20236
TCBI Texas Capital Bancshar...660.03%0.05%0.09%Q4 2021Q1 20236
DTEGY Deutsche Telekom AG - ...660.04%0.05%0.06%Q2 2022Q3 20236
EADSY Airbus SE - Unspons ADR660.04%0.05%0.06%Q2 2022Q3 20236
TRYIY Toray Industries Inc -...660.04%0.05%0.05%Q2 2022Q3 20236
CSTL Castle Biosciences Inc660.02%0.05%0.07%Q4 2020Q1 20226
HYFM Hydrofarm Holdings Gro...660.01%0.04%0.08%Q1 2021Q2 20226
GKOS Glaukos Corp660.02%0.04%0.07%Q1 2020Q2 20216
RYAAY Ryanair Holdings PLC -...660.03%0.04%0.05%Q1 2021Q2 20226
WMMVY Wal-Mart de Mexico SAB...660.04%0.04%0.04%Q2 2022Q3 20236
TSRYY Treasury Wine Estates ...660.03%0.04%0.05%Q2 2022Q3 20236
KRYAY Kerry Group PLC - Spon...660.03%0.04%0.05%Q2 2022Q3 20236
KIGRY KION Group AG - Unspon...660.02%0.04%0.05%Q2 2022Q3 20236
DQJCY Pan Pacific Internatio...660.03%0.04%0.05%Q2 2022Q3 20236
SIEGY Siemens AG - Spons ADR660.03%0.04%0.05%Q2 2022Q3 20236
ADDYY adidas AG - Spons ADR660.02%0.03%0.05%Q2 2022Q3 20236
XMTR Xometry Inc660.02%0.03%0.04%Q2 2022Q3 20236
AAGIY AIA Group Ltd - Spons ADR660.03%0.03%0.04%Q2 2022Q3 20236
LNSTY London Stock Exchange ...660.03%0.03%0.04%Q2 2022Q3 20236
WRDLY Worldline SA/France - ...660.02%0.03%0.04%Q2 2022Q3 20236
LVMUY LVMH Moet Hennessy Lou...660.03%0.03%0.04%Q2 2022Q3 20236
LSRCY Lasertec Corp - Unspon...660.03%0.03%0.04%Q2 2022Q3 20236
SXYAY Sika AG - Unspons ADR660.03%0.03%0.04%Q2 2022Q3 20236
AIQUY Air Liquide SA - Unspo...660.02%0.03%0.04%Q2 2022Q3 20236
MRAAY Murata Manufacturing C...660.02%0.03%0.03%Q2 2022Q3 20236
NHYDY Norsk Hydro ASA - Spon...660.02%0.03%0.03%Q2 2022Q3 20236
NJDCY Nidec Corp - Spons ADR660.02%0.02%0.03%Q2 2022Q3 20236
ESLOY EssilorLuxottica SA - ...660.02%0.02%0.03%Q2 2022Q3 20236
SYIEY Symrise AG - Unspons ADR660.02%0.02%0.03%Q2 2022Q3 20236
SSDOY Shiseido Co Ltd - Spon...660.02%0.02%0.03%Q2 2022Q3 20236
VICI VICI Properties Inc660.01%0.01%0.01%Q2 2022Q3 20236
UL Unilever PLC - Spons ADR660.01%0.01%0.01%Q4 2020Q1 20226
MA Mastercard Inc660.01%0.01%0.01%Q2 2022Q3 20236
COMB GraniteShares Bloomber...660.01%0.01%0.01%Q1 2021Q2 20226
GVI iShares Intermediate G...660.00%0.00%0.01%Q2 2022Q3 20236
DFS Discover Financial Ser...660.00%0.00%0.01%Q2 2022Q3 20236
EFA iShares MSCI EAFE ETF510.00%0.00%0.01%Q4 2019Q3 20216
BKI Black Knight Inc550.94%1.14%1.31%Q4 2021Q4 20225
Jacobs Solutions Inc550.31%0.98%1.19%Q3 2022Q3 20235
VUG Vanguard Growth ETF550.32%0.46%0.70%Q4 2019Q4 20205
BBJP JPMorgan BetaBuilders ...550.10%0.41%0.64%Q4 2019Q4 20205
IVOG Vanguard S&P Mid-Cap 4...550.10%0.23%0.40%Q4 2020Q4 20215
XLE Energy Select Sector S...550.13%0.20%0.24%Q3 2022Q3 20235
FWONK Liberty Media Corp-Lib...550.18%0.19%0.21%Q2 2022Q2 20235
IGIB iShares 5-10 Year Inve...550.12%0.15%0.18%Q2 2021Q2 20225
FWONA Liberty Media Corp-Lib...550.11%0.12%0.14%Q2 2022Q2 20235
GM General Motors Co550.09%0.11%0.13%Q4 2019Q4 20205
RGLD Royal Gold Inc550.03%0.11%0.17%Q4 2019Q4 20205
FANG Diamondback Energy Inc550.09%0.10%0.13%Q3 2022Q3 20235
OLLI Ollie's Bargain Outlet...410.03%0.10%0.28%Q3 2021Q3 20235
DISCK Discovery Inc550.07%0.10%0.13%Q4 2019Q4 20205
FCX Freeport-McMoRan Inc310.04%0.10%0.15%Q4 2019Q3 20215
CTLT Catalent Inc550.07%0.09%0.12%Q4 2019Q4 20205
STLD Steel Dynamics Inc550.08%0.09%0.10%Q4 2019Q4 20205
RF Regions Financial Corp550.07%0.08%0.11%Q4 2019Q4 20205
NTRA Natera Inc550.06%0.08%0.10%Q4 2019Q4 20205
FOE Ferro Corp550.04%0.07%0.10%Q2 2020Q2 20215
VDC Vanguard Consumer Stap...320.02%0.07%0.16%Q2 2020Q1 20225
FLIR FLIR Systems Inc550.05%0.07%0.10%Q4 2019Q4 20205
BRP BRP Group Inc550.05%0.06%0.07%Q3 2022Q3 20235
VMC Vulcan Materials Co550.06%0.06%0.06%Q4 2019Q4 20205
SAIA Saia Inc550.04%0.05%0.06%Q3 2022Q3 20235
VCLT Vanguard Long-Term Cor...550.00%0.05%0.11%Q1 2021Q1 20225
COWZ Pacer US Cash Cows 100...550.01%0.05%0.09%Q3 2021Q3 20225
RDSB Royal Dutch Shell PLC ...550.04%0.05%0.06%Q4 2020Q4 20215
CSII Cardiovascular Systems...550.03%0.04%0.06%Q4 2019Q4 20205
GXO Logistics Inc550.03%0.04%0.05%Q3 2021Q3 20225
XP XP Inc550.03%0.04%0.05%Q4 2021Q4 20225
GXF Global X MSCI Norway ETF550.01%0.04%0.05%Q2 2022Q2 20235
TROW T Rowe Price Group Inc320.00%0.04%0.06%Q3 2021Q4 20225
LZAGY Lonza Group AG - Unspo...550.03%0.04%0.04%Q3 2022Q3 20235
APA Apache Corp550.01%0.04%0.08%Q4 2019Q4 20205
SHECY Shin-Etsu Chemical Co ...550.03%0.03%0.04%Q3 2022Q3 20235
PRU Prudential Financial Inc310.00%0.01%0.02%Q4 2021Q3 20235
DSTX Distillate Internation...550.00%0.01%0.01%Q1 2021Q1 20225
AEP American Electric Powe...550.00%0.00%0.01%Q4 2021Q4 20225
CSX CSX Corp410.00%0.00%0.00%Q2 2022Q3 20235
Brookfield Corp441.04%1.09%1.12%Q4 2022Q3 20234
HDS HD Supply Holdings Inc440.60%0.69%0.87%Q4 2019Q3 20204
FERG Ferguson PLC440.41%0.45%0.51%Q4 2022Q3 20234
Brookfield Asset Manag...440.26%0.27%0.28%Q4 2022Q3 20234
CLTL Invesco Treasury Colla...440.02%0.21%0.34%Q2 2020Q1 20214
ZBH Zimmer Biomet Holdings...440.11%0.17%0.34%Q4 2019Q3 20204
SCZ iShares MSCI EAFE Smal...220.00%0.13%0.45%Q4 2019Q1 20214
FEYE FireEye Inc440.08%0.10%0.14%Q4 2019Q3 20204
PLD Prologis Inc440.04%0.10%0.16%Q4 2019Q3 20204
TCF TCF Financial Corp440.07%0.10%0.13%Q4 2019Q3 20204
VWO Vanguard FTSE Emerging...220.01%0.09%0.22%Q4 2019Q3 20224
IXUS iShares Core MSCI Tota...440.08%0.09%0.10%Q1 2022Q4 20224
LUMN CenturyLink Inc440.07%0.08%0.10%Q4 2019Q3 20204
PAVE Global X US Infrastruc...310.01%0.06%0.12%Q1 2021Q3 20224
PAHC Phibro Animal Health Corp440.01%0.05%0.09%Q4 2019Q3 20204
HLIO Helios Technologies Inc440.03%0.05%0.06%Q4 2022Q3 20234
BBBY Bed Bath & Beyond Inc440.02%0.05%0.06%Q4 2020Q3 20214
MAN ManpowerGroup Inc440.04%0.05%0.05%Q4 2019Q3 20204
SUPN Supernus Pharmaceutica...440.04%0.05%0.05%Q1 2021Q4 20214
DBSDY DBS Group Holdings Ltd...440.03%0.04%0.05%Q2 2022Q1 20234
MRCY Mercury Systems Inc440.02%0.04%0.07%Q4 2021Q3 20224
WBT Welbilt Inc440.02%0.03%0.06%Q4 2019Q3 20204
SIL Global X Silver Miners...310.00%0.03%0.06%Q2 2021Q2 20224
PICK iShares MSCI Global Me...310.01%0.03%0.05%Q1 2021Q1 20224
WHR Whirlpool Corp440.02%0.03%0.04%Q4 2019Q3 20204
BIGC BigCommerce Holdings Inc440.02%0.03%0.03%Q4 2021Q3 20224
RTX Raytheon Technologies ...310.01%0.01%0.01%Q1 2020Q3 20224
PRFZ Invesco FTSE RAFI US 1...440.01%0.01%0.01%Q4 2019Q3 20204
IWB iShares Russell 1000 ETF210.00%0.01%0.01%Q4 2019Q4 20224
KHC Kraft Heinz Co/The440.00%0.00%0.00%Q1 2022Q4 20224
ANSS ANSYS Inc440.00%0.00%0.00%Q2 2021Q1 20224
BX Blackstone Group Inc/The310.00%0.00%0.00%Q3 2021Q3 20234
VGSH Vanguard Short-Term Tr...330.64%0.75%0.94%Q4 2019Q2 20203
MHK Mohawk Industries Inc330.40%0.47%0.55%Q4 2019Q2 20203
Linde PLC330.23%0.23%0.24%Q1 2023Q3 20233
DGL Invesco DB Gold Fund330.11%0.13%0.15%Q4 2019Q2 20203
XLNX Xilinx Inc330.12%0.12%0.12%Q4 2019Q2 20203
KDP Keurig Dr Pepper Inc330.07%0.09%0.10%Q1 2023Q3 20233
ETR Entergy Corp330.05%0.07%0.09%Q4 2020Q2 20213
AMN AMN Healthcare Service...330.03%0.07%0.10%Q4 2019Q2 20203
VFH Vanguard Financials ETF210.06%0.07%0.08%Q4 2019Q2 20213
VGK Vanguard FTSE Europe ETF330.01%0.07%0.14%Q4 2019Q2 20203
KEYS Keysight Technologies Inc330.04%0.06%0.06%Q4 2019Q2 20203
ITB iShares U.S. Home Cons...210.02%0.05%0.07%Q4 2019Q4 20203
TAL TAL Education Group - ...330.05%0.05%0.05%Q4 2020Q2 20213
Canadian Pacific Kansa...330.05%0.05%0.05%Q1 2023Q3 20233
ETSY Etsy Inc330.04%0.05%0.06%Q4 2019Q2 20203
KRNT Kornit Digital Ltd330.03%0.05%0.07%Q4 2019Q2 20203
MLPA Global X MLP ETF330.01%0.05%0.10%Q1 2021Q3 20213
EWG iShares MSCI Germany ETF330.02%0.04%0.05%Q2 2020Q4 20203
STM STMicroelectronics NV ...330.04%0.04%0.04%Q1 2023Q3 20233
CSPR Casper Sleep Inc330.01%0.03%0.04%Q1 2021Q3 20213
RHHBY Roche Holding AG - Spo...330.03%0.03%0.03%Q2 2022Q4 20223
INTC Intel Corp110.00%0.03%0.08%Q4 2019Q2 20223
UN Unilever NV330.01%0.01%0.01%Q1 2020Q3 20203
NVDA NVIDIA Corp330.01%0.01%0.01%Q1 2023Q3 20233
IAUF iShares Gold Strategy ETF330.01%0.01%0.01%Q1 2022Q3 20223
MUB iShares National Muni ...330.01%0.01%0.01%Q4 2021Q2 20223
DG Dollar General Corp330.00%0.00%0.00%Q2 2020Q4 20203
DE Deere & Co330.00%0.00%0.00%Q4 2022Q2 20233
PNC PNC Financial Services...330.00%0.00%0.00%Q2 2021Q4 20213
DNB Dun & Bradstreet Holdi...220.51%0.63%0.74%Q1 2021Q2 20212
ANTM Elevance Health Inc220.61%0.63%0.64%Q2 2023Q3 20232
WAT Waters Corp220.56%0.58%0.59%Q2 2023Q3 20232
AXTA Axalta Coating Systems...220.01%0.42%0.84%Q4 2019Q1 20202
QLTA iShares Aaa - A Rated ...220.08%0.34%0.60%Q2 2023Q3 20232
BIL SPDR Bloomberg Barclay...220.29%0.32%0.35%Q4 2019Q1 20202
ELAN Elanco Animal Health Inc220.30%0.31%0.31%Q4 2019Q1 20202
CB Chubb Ltd220.28%0.30%0.32%Q4 2019Q1 20202
EZU iShares MSCI Eurozone ETF220.19%0.28%0.37%Q3 2021Q4 20212
SRE Sempra Energy220.26%0.26%0.26%Q4 2019Q1 20202
CFR Cullen/Frost Bankers Inc220.18%0.21%0.24%Q4 2019Q1 20202
FLJP Franklin FTSE Japan ETF220.11%0.17%0.23%Q2 2023Q3 20232
VCIT Vanguard Intermediate-...220.12%0.12%0.13%Q3 2020Q4 20202
WSC WillScot Corp220.08%0.10%0.13%Q4 2019Q1 20202
MRVL Marvell Technology Gro...220.06%0.07%0.08%Q4 2019Q1 20202
EBAY eBay Inc220.06%0.07%0.07%Q2 2022Q3 20222
EQT EQT Corp220.05%0.06%0.08%Q4 2022Q1 20232
ROAD Construction Partners Inc220.04%0.05%0.06%Q4 2019Q1 20202
Core & Main Inc220.05%0.05%0.05%Q2 2023Q3 20232
Crane Co220.05%0.05%0.05%Q2 2023Q3 20232
VIS Vanguard Industrials ETF220.02%0.05%0.07%Q3 2020Q4 20202
FMX Fomento Economico Mexi...220.04%0.04%0.04%Q2 2023Q3 20232
Leonardo DRS Inc220.02%0.04%0.05%Q2 2023Q3 20232
HCAT Health Catalyst Inc220.03%0.04%0.04%Q1 2022Q2 20222
MOO VanEck Agribusiness ETF220.02%0.04%0.05%Q1 2022Q2 20222
EWJ iShares MSCI Japan ETF220.04%0.04%0.04%Q4 2019Q1 20202
SIEN Sientra Inc220.02%0.02%0.02%Q1 2021Q2 20212
PRCH Porch Group Inc220.01%0.02%0.03%Q4 2021Q1 20222
TTAC TrimTabs All Cap US Fr...220.01%0.02%0.02%Q4 2019Q1 20202
WEC WEC Energy Group Inc220.01%0.01%0.01%Q2 2023Q3 20232
BA Boeing Co (The)220.01%0.01%0.02%Q4 2019Q1 20202
HTA Healthcare Trust of Am...220.01%0.01%0.01%Q4 2019Q1 20202
GNL Global Net Lease Inc220.01%0.01%0.01%Q4 2019Q1 20202
URA Global X Uranium ETF220.01%0.01%0.01%Q3 2022Q4 20222
IWN iShares Russell 2000 V...220.01%0.01%0.01%Q4 2019Q1 20202
APLE Apple Hospitality REIT...220.01%0.01%0.01%Q4 2019Q1 20202
VO Vanguard Mid-Cap ETF220.01%0.01%0.01%Q2 2022Q3 20222
SHY iShares 1-3 Year Treas...220.00%0.00%0.01%Q4 2020Q1 20212
XEL Xcel Energy Inc220.00%0.00%0.01%Q2 2023Q3 20232
VB Vanguard Small-Cap ETF220.00%0.00%0.01%Q2 2022Q3 20222
WWD Woodward Inc220.00%0.00%0.00%Q2 2022Q3 20222
STT State Street Corp220.00%0.00%0.00%Q4 2021Q1 20222
SBRA Sabra Health Care REIT...220.00%0.00%0.00%Q4 2019Q1 20202
OEF iShares S&P 100 ETF220.00%0.00%0.00%Q2 2023Q3 20232
IWS iShares Russell Mid-Ca...220.00%0.00%0.00%Q4 2021Q1 20222
AMLP Alerian MLP ETF220.00%0.00%0.00%Q4 2019Q1 20202
Madison Covered Call ETF111.15%1.15%1.15%Q3 2023Q3 20231
Madison Dividend Value...110.91%0.91%0.91%Q3 2023Q3 20231
BKNG Booking Holdings Inc110.83%0.83%0.83%Q4 2019Q4 20191
Madison Short-Term Str...110.81%0.81%0.81%Q3 2023Q3 20231
Madison Aggregate Bond...110.68%0.68%0.68%Q3 2023Q3 20231
A Agilent Technologies Inc110.56%0.56%0.56%Q3 2023Q3 20231
OMC Omnicom Group Inc110.48%0.48%0.48%Q4 2019Q4 20191
UTX United Technologies Corp110.30%0.30%0.30%Q4 2019Q4 20191
C Citigroup Inc110.23%0.23%0.23%Q4 2019Q4 20191
AON Aon PLC110.22%0.22%0.22%Q4 2019Q4 20191
HAL Halliburton Co110.17%0.17%0.17%Q4 2019Q4 20191
Liberty Media Corp-Lib...110.17%0.17%0.17%Q3 2023Q3 20231
PFFD Global X US Preferred ETF110.16%0.16%0.16%Q2 2022Q2 20221
AON Aon PLC110.16%0.16%0.16%Q1 2020Q1 20201
Liberty Media Corp-Lib...110.12%0.12%0.12%Q3 2023Q3 20231
COP ConocoPhillips110.11%0.11%0.11%Q3 2023Q3 20231
OKE ONEOK Inc110.11%0.11%0.11%Q4 2019Q4 20191
DAL Delta Air Lines Inc.110.10%0.10%0.10%Q4 2019Q4 20191
MPC Marathon Petroleum Corp110.10%0.10%0.10%Q4 2019Q4 20191
TRIP TripAdvisor Inc110.08%0.08%0.08%Q4 2019Q4 20191
NCMI National CineMedia Inc110.07%0.07%0.07%Q4 2019Q4 20191
XPO XPO Logistics Inc110.07%0.07%0.07%Q2 2021Q2 20211
CHUY Chuy's Holdings Inc110.06%0.06%0.06%Q4 2019Q4 20191
BWA BorgWarner Inc110.06%0.06%0.06%Q2 2022Q2 20221
ANGL VanEck Vectors Fallen ...110.06%0.06%0.06%Q3 2020Q3 20201
LUV Southwest Airlines Co110.06%0.06%0.06%Q2 2022Q2 20221
FRPT Freshpet Inc110.06%0.06%0.06%Q4 2019Q4 20191
ATI Allegheny Technologies...110.05%0.05%0.05%Q4 2019Q4 20191
CFX Colfax Corp110.05%0.05%0.05%Q4 2019Q4 20191
FROG JFrog Ltd110.05%0.05%0.05%Q3 2023Q3 20231
SWK Stanley Black & Decker...110.05%0.05%0.05%Q2 2022Q2 20221
TGI Triumph Group Inc110.05%0.05%0.05%Q4 2019Q4 20191
DGX Quest Diagnostics Inc110.04%0.04%0.04%Q1 2020Q1 20201
Zurn Water Solutions Corp110.04%0.04%0.04%Q4 2021Q4 20211
HAYW Hayward Holdings Inc110.04%0.04%0.04%Q3 2023Q3 20231
ZION Zions Bancorp NA110.04%0.04%0.04%Q4 2019Q4 20191
ICE Intercontinental Excha...110.04%0.04%0.04%Q3 2021Q3 20211
WAIR Wesco Aircraft Holding...110.03%0.03%0.03%Q4 2019Q4 20191
DNKN Dunkin' Brands Group Inc110.03%0.03%0.03%Q1 2020Q1 20201
MQBKY Macquarie Group Ltd - ...110.03%0.03%0.03%Q2 2022Q2 20221
GLW Corning Inc110.02%0.02%0.02%Q3 2023Q3 20231
SVNDY Seven & i Holdings Co ...110.02%0.02%0.02%Q2 2022Q2 20221
FTSM First Trust Enhanced S...110.02%0.02%0.02%Q2 2022Q2 20221
TVTY Tivity Health Inc110.02%0.02%0.02%Q4 2019Q4 20191
HXL Hexcel Corp110.02%0.02%0.02%Q2 2020Q2 20201
HQY HealthEquity Inc110.02%0.02%0.02%Q3 2023Q3 20231
YETI YETI Holdings Inc110.02%0.02%0.02%Q4 2022Q4 20221
BAMR Brookfield Asset Manag...110.01%0.01%0.01%Q2 2021Q2 20211
VOX Vanguard Communication...110.01%0.01%0.01%Q2 2021Q2 20211
RSP Invesco S&P 500 Equal ...110.01%0.01%0.01%Q4 2019Q4 20191
FOXF Fox Factory Holding Corp110.01%0.01%0.01%Q3 2023Q3 20231
COPX Global X Copper Miners...110.01%0.01%0.01%Q2 2023Q2 20231
TFC Truist Financial Corp110.01%0.01%0.01%Q4 2019Q4 20191
AIA iShares Asia 50 ETF110.01%0.01%0.01%Q1 2020Q1 20201
OHI Omega Healthcare Inves...110.00%0.00%0.00%Q4 2019Q4 20191
VEA Vanguard FTSE Develope...110.00%0.00%0.00%Q1 2023Q1 20231
FIS Fidelity National Info...110.00%0.00%0.00%Q2 2022Q2 20221
ARKK ARK Innovation ETF110.00%0.00%0.00%Q3 2023Q3 20231
DD DuPont de Nemours Inc110.00%0.00%0.00%Q4 2019Q4 20191
VFC VF Corp110.00%0.00%0.00%Q4 2021Q4 20211
DXJ WisdomTree Japan Hedge...110.00%0.00%0.00%Q2 2020Q2 20201
CI Cigna Corp110.00%0.00%0.00%Q4 2022Q4 20221
VTI Vanguard Total Stock M...110.00%0.00%0.00%Q4 2019Q4 20191
VT Vanguard Total World S...110.00%0.00%0.00%Q1 2023Q1 20231
VTV Vanguard Value ETF110.00%0.00%0.00%Q1 2023Q1 20231
BFLY Butterfly Network Inc110.00%0.00%0.00%Q2 2022Q2 20221
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The securities at the top of the list , including Arch Capital Group Ltd, Liberty Broadband Corp, and Dollar Tree Inc., are the highest-conviction holdings of Madison Asset Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Madison Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Madison Asset Management, LLC owns currently or has owned in the past.