$7.17 Billion is the total value of Madison Asset Management, LLC's 310 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | Liberty Broadband Corp | $191,586,000 | -6.1% | 1,275,963 | -1.0% | 2.67% | -10.9% |
| PGR | Sell | Progressive Corp | $160,210,000 | -3.7% | 1,675,662 | -0.4% | 2.24% | -8.6% |
| DLTR | Sell | Dollar Tree Inc | $159,574,000 | +5.0% | 1,394,149 | -0.9% | 2.23% | -0.3% |
| ACGL | Sell | Arch Capital Group Ltd | $139,769,000 | +6.2% | 3,642,656 | -0.2% | 1.95% | +0.8% |
| MBB | Buy | iShares MBS ETFmbs etf | $136,409,000 | +12.9% | 1,258,155 | +14.7% | 1.90% | +7.2% |
| VCSH | Sell | Vanguard Short-Term Corporateshrt trm corp bd | $124,662,000 | -3.0% | 1,511,058 | -2.1% | 1.74% | -7.9% |
| USB | Buy | U.S. Bancorp | $116,094,000 | +21.6% | 2,098,978 | +2.4% | 1.62% | +15.4% |
| LOW | Sell | Lowe's Cos Inc | $116,050,000 | -0.2% | 610,211 | -15.8% | 1.62% | -5.3% |
| BAM | Sell | Brookfield Asset Management Incl a ltd vt sh | $113,810,000 | +7.6% | 2,557,526 | -0.2% | 1.59% | +2.2% |
| GOOG | Sell | Alphabet Inc - Class Ccap stk cl c | $113,262,000 | +17.4% | 54,752 | -0.6% | 1.58% | +11.4% |
| CPRT | Sell | Copart Inc | $104,372,000 | -15.4% | 960,976 | -0.9% | 1.46% | -19.7% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $100,105,000 | +16.0% | 1,649,726 | +11.6% | 1.40% | +10.1% |
| ADI | Sell | Analog Devices Inc | $99,852,000 | -12.9% | 643,875 | -17.0% | 1.39% | -17.3% |
| TEL | Sell | TE Connectivity Ltd | $91,199,000 | +5.5% | 706,370 | -1.1% | 1.27% | +0.2% |
| BDX | Buy | Becton Dickinson and Co | $91,076,000 | -2.0% | 374,567 | +0.8% | 1.27% | -7.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b | $89,158,000 | -1.0% | 348,996 | -10.1% | 1.24% | -6.0% |
| IT | Sell | Gartner Inc | $88,790,000 | +12.8% | 486,388 | -1.0% | 1.24% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $85,343,000 | -5.2% | 215,334 | -10.5% | 1.19% | -10.1% |
| V | Buy | Visa Inccl a | $85,266,000 | -0.8% | 402,712 | +2.5% | 1.19% | -5.9% |
| J | Sell | Jacobs Engineering Group Inc | $83,813,000 | +13.1% | 648,353 | -4.7% | 1.17% | +7.2% |
| MKL | Buy | Markel Corp | $80,891,000 | +28.8% | 70,981 | +16.8% | 1.13% | +22.2% |
| KMX | Sell | CarMax Inc | $80,864,000 | +39.1% | 609,556 | -1.0% | 1.13% | +31.9% |
| LIN | Sell | Linde PLC | $80,531,000 | -10.6% | 287,468 | -15.9% | 1.12% | -15.2% |
| LH | Sell | Laboratory Corp of America Hol | $77,854,000 | +23.7% | 305,272 | -1.3% | 1.09% | +17.4% |
| FISV | Buy | Fiserv Inc | $77,173,000 | +963.9% | 648,297 | +917.6% | 1.08% | +905.6% |
| CSL | Sell | Carlisle Cos Inc | $73,617,000 | +4.4% | 447,303 | -0.9% | 1.03% | -0.9% |
| INFO | Sell | IHS Markit Ltd | $71,031,000 | -14.6% | 733,945 | -20.8% | 0.99% | -19.0% |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $69,144,000 | -17.7% | 510,480 | -4.1% | 0.96% | -21.9% |
| ACN | Sell | Accenture PLC | $68,434,000 | -3.6% | 247,724 | -8.9% | 0.96% | -8.5% |
| TJX | Buy | TJX Cos Inc | $67,886,000 | +10.1% | 1,026,241 | +13.7% | 0.95% | +4.5% |
| AMT | Buy | American Tower Corp | $66,929,000 | +48.0% | 279,967 | +38.9% | 0.93% | +40.5% |
| CMCSA | Buy | Comcast Corpcl a | $65,662,000 | +13.1% | 1,213,488 | +9.6% | 0.92% | +7.4% |
| NVS | Sell | Novartis AG - Spons ADRsponsored adr | $64,731,000 | -22.3% | 757,265 | -14.2% | 0.90% | -26.2% |
| PPG | Sell | PPG Industries Inc | $64,458,000 | +3.3% | 428,977 | -0.8% | 0.90% | -2.0% |
| BRO | Sell | Brown & Brown Inc | $63,777,000 | -4.6% | 1,395,255 | -1.1% | 0.89% | -9.5% |
| CDW | Sell | CDW Corp/DE | $63,134,000 | +24.5% | 380,898 | -1.0% | 0.88% | +18.3% |
| MMC | Sell | Marsh & McLennan Cos Inc | $63,027,000 | +3.4% | 517,464 | -0.7% | 0.88% | -1.9% |
| HD | Buy | Home Depot Inc | $62,655,000 | +16.2% | 205,257 | +1.1% | 0.87% | +10.2% |
| ANET | Sell | Arista Networks Inc | $61,536,000 | +3.2% | 203,835 | -0.7% | 0.86% | -2.2% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $60,094,000 | +9.8% | 230,884 | -3.1% | 0.84% | +4.1% |
| ALC | Sell | Alcon Inc | $59,266,000 | +5.7% | 844,482 | -0.6% | 0.83% | +0.4% |
| FAST | Sell | Fastenal Co | $59,073,000 | +0.1% | 1,174,878 | -2.8% | 0.82% | -5.0% |
| BLK | Sell | BlackRock Inc | $58,742,000 | +2.9% | 77,911 | -1.5% | 0.82% | -2.4% |
| PCAR | Sell | PACCAR Inc | $57,711,000 | +6.8% | 621,080 | -0.8% | 0.80% | +1.4% |
| ROST | Sell | Ross Stores Inc | $57,394,000 | -3.2% | 478,640 | -0.9% | 0.80% | -8.0% |
| DHR | Buy | Danaher Corp | $56,868,000 | +1.4% | 252,657 | +0.1% | 0.79% | -3.8% |
| DNB | New | Dun & Bradstreet Holdings Inc | $53,436,000 | – | 2,244,266 | +100.0% | 0.74% | – |
| APH | Buy | Amphenol Corpcl a | $52,708,000 | -0.3% | 798,971 | +97.6% | 0.74% | -5.4% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $51,424,000 | +16.1% | 473,820 | -1.7% | 0.72% | +10.1% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $51,346,000 | -7.4% | 606,064 | -3.6% | 0.72% | -12.1% |
| VNT | Sell | Vontier Corp | $51,196,000 | -10.5% | 1,691,308 | -1.2% | 0.71% | -15.0% |
| NUE | New | Nucor Corp | $51,122,000 | – | 636,875 | +100.0% | 0.71% | – |
| CSCO | Sell | Cisco Systems Inc | $50,548,000 | +12.7% | 977,522 | -2.5% | 0.70% | +7.0% |
| FB | Sell | Facebook Inccl a | $49,068,000 | +7.7% | 166,598 | -0.1% | 0.68% | +2.2% |
| VZ | Sell | Verizon Communications Inc | $48,537,000 | -5.8% | 834,679 | -4.9% | 0.68% | -10.7% |
| CLVT | Buy | Clarivate PLC | $47,927,000 | +72.0% | 1,816,114 | +93.7% | 0.67% | +63.6% |
| JNJ | Sell | Johnson & Johnson | $47,203,000 | +2.4% | 287,212 | -1.9% | 0.66% | -2.8% |
| PDBC | Buy | Invesco Optimum Yield Diversifoptimum yield | $47,053,000 | +24.8% | 2,730,104 | +10.5% | 0.66% | +18.4% |
| WRB | Sell | WR Berkley Corp | $46,794,000 | +12.5% | 621,023 | -0.8% | 0.65% | +6.9% |
| JPM | Sell | JPMorgan Chase & Co | $46,813,000 | +6.5% | 307,518 | -11.1% | 0.65% | +1.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $45,275,000 | -1.2% | 717,169 | -2.9% | 0.63% | -6.1% |
| GMF | Buy | SPDR S&P Emerging Asia Pacificasia pacif etf | $45,049,000 | +5.4% | 342,942 | +2.1% | 0.63% | 0.0% |
| VGT | Sell | Vanguard Information Technologinf tech etf | $44,971,000 | -7.6% | 125,446 | -8.8% | 0.63% | -12.3% |
| DSTL | Buy | Distillate US Fundamental Stabdistillate us | $43,399,000 | +102.0% | 1,097,051 | +85.4% | 0.60% | +91.5% |
| AWI | Buy | Armstrong World Industries Inc | $43,190,000 | +26.0% | 479,405 | +4.0% | 0.60% | +19.4% |
| ADBE | Sell | Adobe Inc | $43,186,000 | -5.1% | 90,848 | -0.2% | 0.60% | -10.0% |
| TRV | Sell | Travelers Cos Inc | $42,211,000 | +7.0% | 280,655 | -0.1% | 0.59% | +1.6% |
| TXN | Sell | Texas Instruments Inc | $41,852,000 | +12.0% | 221,449 | -2.7% | 0.58% | +6.4% |
| BBJP | New | JPMorgan BetaBuilders Japan ETbetbuld japan | $41,353,000 | – | 1,451,990 | +100.0% | 0.58% | – |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $41,181,000 | +122.0% | 564,744 | +95.3% | 0.57% | +110.3% |
| PEP | Buy | PepsiCo Inc | $40,790,000 | -3.7% | 288,373 | +0.9% | 0.57% | -8.7% |
| EMR | Sell | Emerson Electric Co | $40,726,000 | +9.7% | 451,410 | -2.3% | 0.57% | +4.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miners etf | $40,174,000 | -19.1% | 1,236,124 | -10.3% | 0.56% | -23.2% |
| GBCI | Sell | Glacier Bancorp Inc | $39,113,000 | +22.8% | 685,239 | -1.0% | 0.55% | +16.7% |
| NTRS | Sell | Northern Trust Corp | $38,633,000 | +8.6% | 367,546 | -3.7% | 0.54% | +3.1% |
| EXPD | Sell | Expeditors International of Wa | $38,506,000 | +11.9% | 357,566 | -1.2% | 0.54% | +6.1% |
| CAT | Sell | Caterpillar Inc | $38,144,000 | -6.2% | 164,506 | -26.3% | 0.53% | -10.9% |
| VSS | Buy | Vanguard FTSE All World ex-USftse smcap etf | $38,161,000 | +21.6% | 297,271 | +15.4% | 0.53% | +15.4% |
| MCD | Sell | McDonald's Corp | $35,883,000 | +1.0% | 160,090 | -3.4% | 0.50% | -4.0% |
| KMPR | Sell | Kemper Corp | $34,115,000 | +3.6% | 427,936 | -0.2% | 0.48% | -1.7% |
| MC | Sell | Moelis & Cocl a | $33,596,000 | -21.4% | 612,164 | -33.1% | 0.47% | -25.4% |
| MMM | Sell | 3M Co | $31,548,000 | -2.7% | 163,732 | -11.7% | 0.44% | -7.6% |
| PG | Sell | Procter & Gamble Co | $29,949,000 | -5.3% | 221,137 | -2.7% | 0.42% | -10.1% |
| UNP | Sell | Union Pacific Corp | $29,907,000 | +4.7% | 135,686 | -1.0% | 0.42% | -0.7% |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $29,572,000 | -42.0% | 483,523 | -41.2% | 0.41% | -44.9% |
| SPHQ | Buy | Invesco S&P 500 Quality ETFs&p500 quality | $28,635,000 | +51.3% | 645,956 | +43.7% | 0.40% | +43.5% |
| IVOG | Buy | Vanguard S&P Mid-Cap 400 Growtmidcp 400 grth | $28,408,000 | +78.2% | 146,120 | +63.9% | 0.40% | +69.2% |
| NEU | Buy | NewMarket Corp | $28,135,000 | -4.2% | 74,009 | +0.4% | 0.39% | -9.0% |
| MCHI | Sell | iShares MSCI China ETFmsci china etf | $26,701,000 | -12.6% | 326,814 | -13.3% | 0.37% | -17.1% |
| MRK | Sell | Merck & Co Inc | $26,147,000 | -8.6% | 339,181 | -3.0% | 0.36% | -13.1% |
| AFL | New | Aflac Inc | $25,217,000 | – | 492,709 | +100.0% | 0.35% | – |
| D | Sell | Dominion Energy Inc | $24,994,000 | -5.6% | 329,036 | -6.6% | 0.35% | -10.3% |
| CME | Sell | CME Group Inc | $25,042,000 | +9.9% | 122,617 | -2.0% | 0.35% | +4.2% |
| MSFT | Sell | Microsoft Corp | $24,585,000 | -7.4% | 104,275 | -12.7% | 0.34% | -12.1% |
| PAYX | Sell | Paychex Inc | $24,108,000 | +1.9% | 245,946 | -3.2% | 0.34% | -3.4% |
| AMGN | Sell | Amgen Inc | $23,073,000 | +3.3% | 92,732 | -4.6% | 0.32% | -1.8% |
| SBUX | Sell | Starbucks Corp | $22,380,000 | -0.2% | 204,818 | -2.3% | 0.31% | -5.5% |
| SCHR | New | Schwab Intermediate-Term U.S.intrm trm tres | $21,941,000 | – | 388,961 | +100.0% | 0.31% | – |
| ADM | Buy | Archer-Daniels-Midland Co | $21,480,000 | +211.0% | 376,835 | +175.1% | 0.30% | +197.0% |
| BKR | Buy | Baker Hughes Cocl a | $20,757,000 | +319.3% | 960,548 | +304.6% | 0.29% | +297.3% |
| AAPL | Buy | Apple Inc | $20,775,000 | -6.1% | 170,078 | +2.0% | 0.29% | -10.8% |
| EDV | New | Vanguard Extended Duration Treextended dur | $20,737,000 | – | 165,224 | +100.0% | 0.29% | – |
| ADP | Sell | Automatic Data Processing Inc | $20,114,000 | +4.4% | 106,723 | -2.4% | 0.28% | -0.7% |
| BFB | Sell | Brown-Forman Corpcl b | $20,073,000 | -14.2% | 291,040 | -1.2% | 0.28% | -18.6% |
| MDT | Buy | Medtronic PLC | $19,357,000 | +1.3% | 163,865 | +0.5% | 0.27% | -3.9% |
| NEE | Sell | NextEra Energy Inc | $19,208,000 | -51.0% | 254,040 | -50.0% | 0.27% | -53.6% |
| KO | Sell | Coca-Cola Co | $18,500,000 | -5.5% | 350,986 | -1.7% | 0.26% | -10.4% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $18,479,000 | -50.8% | 99,722 | -53.3% | 0.26% | -53.3% |
| EEMA | Buy | iShares MSCI Emerging Marketsmsci em asia etf | $18,172,000 | +194.2% | 200,282 | +183.7% | 0.25% | +178.0% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $18,101,000 | +1.6% | 123,070 | -2.5% | 0.25% | -3.8% |
| PFE | Sell | Pfizer Inc | $17,284,000 | -5.3% | 477,066 | -3.8% | 0.24% | -10.1% |
| HON | Buy | Honeywell International Inc | $17,092,000 | +21.9% | 78,741 | +19.4% | 0.24% | +15.5% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $15,228,000 | +308.9% | 129,021 | +267.0% | 0.21% | +285.5% |
| RING | New | iShares MSCI Global Gold Minermsci gbl gold mn | $14,111,000 | – | 515,835 | +100.0% | 0.20% | – |
| HSY | Sell | Hershey Co/The | $13,430,000 | +1.5% | 84,914 | -2.3% | 0.19% | -3.6% |
| LMT | New | Lockheed Martin Corp | $13,241,000 | – | 35,835 | +100.0% | 0.18% | – |
| TGT | Sell | Target Corp | $13,139,000 | +2.4% | 66,337 | -8.8% | 0.18% | -3.2% |
| ABC | Sell | AmerisourceBergen Corp | $13,098,000 | -3.3% | 110,931 | -19.9% | 0.18% | -8.0% |
| CL | Sell | Colgate-Palmolive Co | $12,762,000 | -15.2% | 161,896 | -8.1% | 0.18% | -19.5% |
| HAIN | Sell | Hain Celestial Group Inc/The | $12,233,000 | +7.3% | 280,580 | -1.2% | 0.17% | +1.8% |
| EWU | New | iShares MSCI United Kingdom ETmsci uk etf | $12,097,000 | – | 386,360 | +100.0% | 0.17% | – |
| FLGB | New | Franklin FTSE United Kingdom Eftse untd kgdm | $11,930,000 | – | 499,393 | +100.0% | 0.17% | – |
| UPS | Buy | United Parcel Service Inccl b | $11,692,000 | +4.0% | 68,783 | +3.1% | 0.16% | -1.2% |
| CVLT | Sell | CommVault Systems Inc | $11,380,000 | +4.6% | 176,432 | -10.2% | 0.16% | -0.6% |
| LLY | Buy | Eli Lilly & Co | $10,766,000 | +12.8% | 57,627 | +2.0% | 0.15% | +7.1% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emermin vol emrg mkt | $10,744,000 | -25.2% | 170,110 | -27.6% | 0.15% | -28.9% |
| GOLD | Buy | Barrick Gold Corp | $10,593,000 | -9.9% | 535,000 | +3.7% | 0.15% | -14.5% |
| IBB | Sell | iShares Nasdaq Biotechnology Enasdaq biotech | $10,535,000 | -40.1% | 69,975 | -39.7% | 0.15% | -43.0% |
| CNNE | New | Cannae Holdings Inc | $10,121,000 | – | 255,462 | +100.0% | 0.14% | – |
| AA | Sell | Alcoa Corp | $9,883,000 | +36.5% | 304,200 | -3.2% | 0.14% | +30.2% |
| UNH | Buy | UnitedHealth Group Inc | $9,843,000 | +9.0% | 26,454 | +2.7% | 0.14% | +3.0% |
| COST | Buy | Costco Wholesale Corp | $9,851,000 | -1.9% | 27,949 | +4.9% | 0.14% | -7.4% |
| AMZN | Buy | Amazon.com Inc | $9,483,000 | +21.3% | 3,065 | +27.7% | 0.13% | +14.8% |
| NSRGY | Sell | Nestle SA - Spons ADRsponsored adr | $9,070,000 | -70.9% | 81,342 | -69.3% | 0.13% | -72.3% |
| CVS | Buy | CVS Health Corp | $9,079,000 | +10.4% | 120,680 | +0.2% | 0.13% | +5.0% |
| DIS | Buy | Walt Disney Co | $8,935,000 | +5.0% | 48,421 | +3.1% | 0.12% | 0.0% |
| HDB | Buy | HDFC Bank Ltd - Spons ADRsponsored ads | $8,490,000 | +22.7% | 109,277 | +14.1% | 0.12% | +15.7% |
| CVET | Sell | Covetrus Inc | $8,275,000 | +2.4% | 276,113 | -1.8% | 0.12% | -3.4% |
| BABA | Buy | Alibaba Group Holding Ltd - Spsponsored ads | $8,201,000 | +32.1% | 36,172 | +35.6% | 0.11% | +25.3% |
| TMUS | New | T-Mobile US Inc | $7,994,000 | – | 63,800 | +100.0% | 0.11% | – |
| ASML | Buy | ASML Holding NV - NY Reg Shrs | $7,900,000 | +35.9% | 12,796 | +7.4% | 0.11% | +29.4% |
| PYPL | PayPal Holdings Inc | $7,668,000 | +3.7% | 31,575 | 0.0% | 0.11% | -1.8% | |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $7,664,000 | -24.1% | 19,266 | -28.3% | 0.11% | -27.7% |
| EPC | Sell | Edgewell Personal Care Co | $7,632,000 | +13.2% | 192,721 | -1.1% | 0.11% | +7.1% |
| GMED | Buy | Globus Medical Inccl a | $7,569,000 | +2.8% | 122,733 | +8.7% | 0.11% | -1.9% |
| WSC | Sell | WillScot Mobile Mini Holdings | $7,577,000 | +17.9% | 273,038 | -1.6% | 0.11% | +12.8% |
| QCOM | Buy | QUALCOMM Inc | $7,569,000 | -10.4% | 57,084 | +2.9% | 0.11% | -14.5% |
| WAL | Sell | Western Alliance Bancorp | $7,447,000 | +27.4% | 78,853 | -19.1% | 0.10% | +20.9% |
| PTC | Sell | PTC Inc | $7,215,000 | +4.1% | 52,418 | -9.6% | 0.10% | -1.0% |
| MFC | Sell | Manulife Financial Corp | $7,250,000 | +4.2% | 337,198 | -13.7% | 0.10% | -1.0% |
| MTG | Sell | MGIC Investment Corp | $7,162,000 | -18.4% | 517,140 | -26.0% | 0.10% | -22.5% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltsponsored ads | $7,173,000 | +2.1% | 60,642 | -5.8% | 0.10% | -2.9% |
| ENTG | Sell | Entegris Inc | $7,069,000 | -1.1% | 63,229 | -15.0% | 0.10% | -5.7% |
| OMI | Sell | Owens & Minor Inc | $6,960,000 | +37.3% | 185,150 | -1.2% | 0.10% | +29.3% |
| FOE | Buy | Ferro Corp | $6,922,000 | +35.0% | 410,550 | +17.1% | 0.10% | +29.3% |
| RAMP | Buy | LiveRamp Holdings Inc | $6,763,000 | +16.4% | 130,359 | +64.2% | 0.09% | +10.6% |
| PACW | New | PacWest Bancorp | $6,665,000 | – | 174,695 | +100.0% | 0.09% | – |
| BOX | Sell | Box Inccl a | $6,452,000 | +25.7% | 280,998 | -1.2% | 0.09% | +20.0% |
| IEF | Buy | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $6,431,000 | +294.1% | 56,944 | +318.5% | 0.09% | +275.0% |
| EHC | Buy | Encompass Health Corp | $6,478,000 | +6.7% | 79,094 | +7.7% | 0.09% | +1.1% |
| SJM | JM Smucker Co | $6,377,000 | +9.5% | 50,400 | 0.0% | 0.09% | +3.5% | |
| ETR | Buy | Entergy Corp | $6,406,000 | +44.5% | 64,400 | +45.0% | 0.09% | +36.9% |
| GILD | Gilead Sciences Inc | $6,278,000 | +10.9% | 97,135 | 0.0% | 0.09% | +6.0% | |
| SMG | Sell | Scotts Miracle-Gro Co/Thecl a | $6,195,000 | -1.7% | 25,290 | -20.1% | 0.09% | -7.5% |
| PUK | Buy | Prudential PLC - Spons ADRadr | $6,086,000 | +36.0% | 142,574 | +17.6% | 0.08% | +28.8% |
| NXPI | Sell | NXP Semiconductors NV | $6,117,000 | -4.4% | 30,382 | -24.5% | 0.08% | -9.6% |
| FNV | Sell | Franco-Nevada Corp | $6,014,000 | -18.7% | 48,000 | -18.6% | 0.08% | -22.9% |
| SMPL | Sell | Simply Good Foods Co/The | $5,974,000 | -4.2% | 196,379 | -1.2% | 0.08% | -9.8% |
| ENS | Sell | EnerSys | $5,874,000 | +6.9% | 64,690 | -2.2% | 0.08% | +1.2% |
| HUN | Buy | Huntsman Corp | $5,867,000 | +103.6% | 203,520 | +77.6% | 0.08% | +95.2% |
| OLN | Sell | Olin Corp | $5,840,000 | +53.9% | 153,800 | -0.5% | 0.08% | +44.6% |
| CNQ | Canadian Natural Resources Ltd | $5,825,000 | +28.4% | 188,700 | 0.0% | 0.08% | +20.9% | |
| NEM | Newmont Corp | $5,726,000 | +0.6% | 95,000 | 0.0% | 0.08% | -4.8% | |
| PRMW | Buy | Primo Water Corp | $5,756,000 | +60.1% | 354,016 | +54.4% | 0.08% | +50.9% |
| VBTX | Buy | Veritex Holdings Inc | $5,761,000 | +87.7% | 176,081 | +47.2% | 0.08% | +77.8% |
| BECN | Sell | Beacon Roofing Supply Inc | $5,672,000 | +29.1% | 108,412 | -0.8% | 0.08% | +21.5% |
| QUAL | Sell | iShares Edge MSCI USA Qualityusa quality fctr | $5,557,000 | -1.3% | 45,630 | -5.9% | 0.08% | -6.0% |
| SHV | Sell | iShares Short Treasury Bond ETshort treas bd | $5,447,000 | -39.3% | 49,293 | -39.2% | 0.08% | -42.4% |
| CP | Sell | Canadian Pacific Railway Ltd | $5,343,000 | +6.3% | 14,086 | -2.9% | 0.08% | +1.4% |
| BAX | Baxter International Inc | $5,398,000 | +5.1% | 64,000 | 0.0% | 0.08% | 0.0% | |
| LUMN | Lumen Technologies Inc | $5,380,000 | +36.9% | 403,000 | 0.0% | 0.08% | +29.3% | |
| RVLV | Sell | Revolve Group Inccl a | $5,292,000 | +39.0% | 117,792 | -3.5% | 0.07% | +32.1% |
| BC | Sell | Brunswick Corp/DE | $5,228,000 | -7.0% | 54,818 | -25.7% | 0.07% | -12.0% |
| PAGS | Buy | Pagseguro Digital Ltd | $5,232,000 | -7.5% | 113,000 | +13.6% | 0.07% | -12.0% |
| ECL | Buy | Ecolab Inc | $5,183,000 | +4.2% | 24,210 | +5.3% | 0.07% | -1.4% |
| ERIC | Sell | Telefonaktiebolaget LM Ericssoadr b sek 10 | $5,061,000 | +8.5% | 383,681 | -1.7% | 0.07% | +2.9% |
| CR | Sell | Crane Co | $5,035,000 | -10.3% | 53,611 | -25.8% | 0.07% | -15.7% |
| MGNI | Sell | Magnite Inc | $5,021,000 | -29.2% | 120,673 | -47.8% | 0.07% | -32.7% |
| AXS | Sell | Axis Capital Holdings Ltd | $4,953,000 | -2.8% | 99,925 | -1.2% | 0.07% | -8.0% |
| RHI | Sell | Robert Half International Inc | $4,905,000 | +23.4% | 62,833 | -1.2% | 0.07% | +17.2% |
| CCOI | Buy | Cogent Communications Holdings | $4,892,000 | +73.0% | 71,144 | +50.6% | 0.07% | +61.9% |
| NSP | Buy | Insperity Inc | $4,736,000 | +23.9% | 56,553 | +20.4% | 0.07% | +17.9% |
| CCJ | Buy | Cameco Corp | $4,731,000 | +42.6% | 284,813 | +15.0% | 0.07% | +34.7% |
| GXC | Sell | SPDR S&P China ETFs&p china etf | $4,647,000 | -28.8% | 35,485 | -29.2% | 0.06% | -32.3% |
| BBBY | Sell | Bed Bath & Beyond Inc | $4,646,000 | +39.1% | 159,397 | -15.2% | 0.06% | +32.7% |
| RXN | Sell | Rexnord Corp | $4,615,000 | -7.2% | 98,012 | -22.2% | 0.06% | -12.3% |
| HIBB | Sell | Hibbett Sports Inc | $4,554,000 | +47.4% | 66,099 | -1.2% | 0.06% | +42.2% |
| RRC | Sell | Range Resources Corp | $4,589,000 | -48.1% | 444,200 | -66.3% | 0.06% | -50.8% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $4,601,000 | +94.4% | 71,495 | +87.4% | 0.06% | +82.9% |
| NATI | Sell | National Instruments Corp | $4,604,000 | -2.9% | 106,612 | -1.2% | 0.06% | -8.6% |
| VFH | New | Vanguard Financials ETFfinancials etf | $4,500,000 | – | 53,259 | +100.0% | 0.06% | – |
| EOG | EOG Resources Inc | $4,497,000 | +45.4% | 62,000 | 0.0% | 0.06% | +40.0% | |
| AZN | Buy | AstraZeneca PLC - Spons ADRsponsored adr | $4,529,000 | +16.7% | 91,093 | +17.3% | 0.06% | +10.5% |
| SONY | Sell | Sony Group Corp - Spons ADRsponsored adr | $4,414,000 | +3.1% | 41,637 | -1.7% | 0.06% | -1.6% |
| SAM | Sell | Boston Beer Co Inc/Thecl a | $4,323,000 | +19.8% | 3,584 | -1.3% | 0.06% | +13.2% |
| PRAH | Sell | PRA Health Sciences Inc | $4,124,000 | -11.4% | 26,898 | -27.5% | 0.06% | -14.7% |
| CS | Buy | Credit Suisse Group AG - Sponssponsored adr | $4,069,000 | -5.3% | 383,894 | +14.3% | 0.06% | -9.5% |
| KNX | Sell | Knight-Swift Transportation Hocl a | $4,122,000 | +13.6% | 85,704 | -1.2% | 0.06% | +7.5% |
| CIEN | Buy | Ciena Corp | $4,099,000 | +20.4% | 74,915 | +16.3% | 0.06% | +14.0% |
| PETQ | Sell | PetIQ Inccl a | $4,026,000 | -9.4% | 114,193 | -1.2% | 0.06% | -13.8% |
| KMT | Sell | Kennametal Inc | $3,999,000 | -3.7% | 100,061 | -12.6% | 0.06% | -8.2% |
| SRCL | Sell | Stericycle Inc | $4,039,000 | -3.9% | 59,822 | -1.3% | 0.06% | -9.7% |
| CSTL | Buy | Castle Biosciences Inc | $3,901,000 | +190.5% | 56,981 | +184.9% | 0.05% | +170.0% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $3,850,000 | +11.3% | 13,237 | +1.9% | 0.05% | +5.9% |
| PICK | New | iShares MSCI Global Metals & Mmsci gbl etf | $3,746,000 | – | 88,918 | +100.0% | 0.05% | – |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pcrp | $3,735,000 | -11.2% | 7,845 | -21.7% | 0.05% | -16.1% |
| INFY | New | Infosys Ltd - Spons ADRsponsored adr | $3,742,000 | – | 199,898 | +100.0% | 0.05% | – |
| SHAK | Sell | Shake Shack Inccl a | $3,677,000 | +28.4% | 32,607 | -3.5% | 0.05% | +21.4% |
| HYFM | New | Hydrofarm Holdings Group Inc | $3,690,000 | – | 61,166 | +100.0% | 0.05% | – |
| FCX | New | Freeport-McMoRan Inccl b | $3,622,000 | – | 110,000 | +100.0% | 0.05% | – |
| SCCO | Sell | Southern Copper Corp | $3,624,000 | -10.7% | 53,395 | -14.3% | 0.05% | -15.0% |
| ITUB | New | Itau Unibanco Holding SA - Spospon adr rep pfd | $3,618,000 | – | 729,345 | +100.0% | 0.05% | – |
| TAL | Buy | TAL Education Group - Spons ADsponsored ads | $3,550,000 | -0.3% | 65,915 | +32.5% | 0.05% | -3.8% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $3,618,000 | +747.3% | 16,374 | +651.8% | 0.05% | +733.3% |
| RYAAY | New | Ryanair Holdings PLC - Spons Asponsored ads | $3,612,000 | – | 31,412 | +100.0% | 0.05% | – |
| TM | Buy | Toyota Motor Corp - Spons ADR | $3,487,000 | +21.5% | 22,343 | +20.4% | 0.05% | +16.7% |
| GKOS | Sell | Glaukos Corp | $3,505,000 | -30.5% | 41,764 | -37.7% | 0.05% | -33.8% |
| IXC | Sell | iShares Global Energy ETFglobal energ etf | $3,542,000 | +7.2% | 143,706 | -11.7% | 0.05% | 0.0% |
| MAS | Sell | Masco Corp | $3,409,000 | -9.9% | 56,918 | -17.4% | 0.05% | -14.3% |
| NEWR | New | New Relic Inc | $3,453,000 | – | 56,166 | +100.0% | 0.05% | – |
| BAC | Sell | Bank of America Corp | $3,347,000 | -45.7% | 86,500 | -57.5% | 0.05% | -48.4% |
| HCSG | Sell | Healthcare Services Group Inc | $3,146,000 | -2.2% | 112,251 | -1.9% | 0.04% | -6.4% |
| SAP | Buy | SAP SE - Spons ADRspon adr | $3,168,000 | +8.5% | 25,804 | +15.2% | 0.04% | +2.3% |
| CYBR | Buy | CyberArk Software Ltd | $3,095,000 | -18.2% | 23,932 | +2.3% | 0.04% | -23.2% |
| SUPN | New | Supernus Pharmaceuticals Inc | $3,105,000 | – | 118,606 | +100.0% | 0.04% | – |
| AVNS | Sell | Avanos Medical Inc | $3,027,000 | -46.0% | 69,204 | -43.3% | 0.04% | -48.8% |
| RDSB | Buy | Royal Dutch Shell PLC - Sponsspon adr b | $2,968,000 | +17.5% | 80,589 | +7.3% | 0.04% | +10.8% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFEmin vol eafe etf | $2,951,000 | -82.1% | 40,435 | -82.0% | 0.04% | -83.1% |
| FLXN | Sell | Flexion Therapeutics Inc | $2,848,000 | -23.4% | 318,168 | -1.3% | 0.04% | -27.3% |
| CSPR | New | Casper Sleep Inc | $2,817,000 | – | 389,107 | +100.0% | 0.04% | – |
| VRNS | Buy | Varonis Systems Inc | $2,736,000 | -7.0% | 53,290 | +196.4% | 0.04% | -11.6% |
| PAVE | New | Global X US Infrastructure Devus infr dev etf | $2,738,000 | – | 109,238 | +100.0% | 0.04% | – |
| DEO | Sell | Diageo PLC - Spons ADRspon adr | $2,644,000 | -50.5% | 16,102 | -52.1% | 0.04% | -52.6% |
| APA | New | APA Corp | $2,647,000 | – | 147,900 | +100.0% | 0.04% | – |
| SUM | New | Summit Materials Inccl a | $2,588,000 | – | 92,345 | +100.0% | 0.04% | – |
| GRFS | Buy | Grifols SA - Spons ADRsp adr rep b nvt | $2,501,000 | -5.2% | 144,622 | +1.1% | 0.04% | -10.3% |
| SCJ | Sell | iShares MSCI Japan Small-Cap Emsci japn smcetf | $2,534,000 | -27.3% | 31,081 | -29.5% | 0.04% | -31.4% |
| GLD | Sell | SPDR Gold Shares | $2,465,000 | -69.4% | 15,413 | -65.8% | 0.03% | -71.2% |
| RIG | Transocean Ltd | $2,272,000 | +53.7% | 640,000 | 0.0% | 0.03% | +45.5% | |
| MLPA | New | Global X MLP ETFglbl x mlp etf | $2,214,000 | – | 66,914 | +100.0% | 0.03% | – |
| GMAB | Sell | Genmab A/S - Spons ADRsponsored ads | $2,133,000 | -24.8% | 64,982 | -6.9% | 0.03% | -28.6% |
| PKW | Sell | Invesco BuyBack Achievers ETFbuyback achiev | $2,086,000 | +1.9% | 24,771 | -11.2% | 0.03% | -3.3% |
| CLTL | Sell | Invesco Treasury Collateral ETtreas colaterl | $1,806,000 | -87.4% | 17,091 | -87.4% | 0.02% | -88.2% |
| EWL | Sell | iShares MSCI Switzerland ETFmsci switzerland | $1,656,000 | -47.8% | 37,453 | -47.3% | 0.02% | -51.1% |
| SIEN | New | Sientra Inc | $1,605,000 | – | 220,174 | +100.0% | 0.02% | – |
| JWN | Sell | Nordstrom Inc | $1,507,000 | +2.1% | 39,800 | -15.9% | 0.02% | -4.5% |
| FNDX | Sell | Schwab Fundamental U.S. Largeschwab fdt us lg | $1,359,000 | -85.9% | 26,302 | -87.6% | 0.02% | -86.6% |
| VAR | Sell | Varian Medical Syste | $1,284,000 | -0.3% | 7,276 | -1.2% | 0.02% | -5.3% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFmsci acwi ex us | $1,191,000 | -55.7% | 21,580 | -57.4% | 0.02% | -56.4% |
| IRM | Buy | Iron Mountain Inc | $1,147,000 | +29.3% | 30,996 | +3.0% | 0.02% | +23.1% |
| IWF | Sell | iShares Russell 1000 Growth ETrus 1000 grw etf | $1,088,000 | -2.9% | 4,477 | -3.7% | 0.02% | -6.2% |
| ABBV | Sell | AbbVie Inc | $986,000 | -4.2% | 9,108 | -5.2% | 0.01% | -6.7% |
| DOW | Dow Inc | $975,000 | +15.2% | 15,242 | 0.0% | 0.01% | +16.7% | |
| IBM | Buy | International Business Machine | $886,000 | +69.1% | 6,648 | +59.8% | 0.01% | +50.0% |
| RLI | RLI Corp | $859,000 | +7.1% | 7,698 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | Cognizant Technology Solutionscl a | $889,000 | -98.8% | 11,383 | -98.7% | 0.01% | -98.9% |
| PRAA | Sell | PRA Group Inc | $884,000 | -81.9% | 23,837 | -80.6% | 0.01% | -83.3% |
| UL | Unilever PLC - Spons ADRspon adr | $836,000 | -7.5% | 14,982 | 0.0% | 0.01% | -7.7% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $824,000 | +2.5% | 3,835 | +12.8% | 0.01% | -8.3% |
| PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $763,000 | +13.9% | 5,032 | 0.0% | 0.01% | +10.0% | |
| MPW | Medical Properties Trust Inc | $778,000 | -2.4% | 36,557 | 0.0% | 0.01% | -8.3% | |
| AGG | Sell | iShares Core U.S. Aggregate Bocore us aggbd et | $795,000 | -29.8% | 6,981 | -27.2% | 0.01% | -35.3% |
| STAG | STAG Industrial Inc | $801,000 | +7.4% | 23,824 | 0.0% | 0.01% | 0.0% | |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $807,000 | +76.6% | 11,202 | +69.2% | 0.01% | +57.1% |
| GOOGL | Sell | Alphabet Inc - Class Acap stk cl a | $796,000 | +17.4% | 386 | -0.3% | 0.01% | +10.0% |
| T | Buy | AT&T Inc | $795,000 | +11.5% | 26,276 | +5.9% | 0.01% | +10.0% |
| DOC | Physicians Realty Trust | $697,000 | -0.7% | 39,435 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | Duke Energy Corp | $748,000 | -6.7% | 7,754 | -11.4% | 0.01% | -16.7% |
| AXP | American Express Co | $684,000 | +16.9% | 4,839 | 0.0% | 0.01% | +11.1% | |
| MO | Buy | Altria Group Inc | $628,000 | +36.2% | 12,270 | +9.1% | 0.01% | +28.6% |
| WM | Buy | Waste Management Inc | $619,000 | +16.6% | 4,795 | +6.6% | 0.01% | +12.5% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $574,000 | -95.0% | 2,510 | -95.1% | 0.01% | -95.3% |
| PM | Philip Morris International In | $595,000 | +7.2% | 6,704 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P Global Inc | $538,000 | +7.4% | 1,525 | 0.0% | 0.01% | +14.3% | |
| MGP | MGM Growth Properties LLCcl a | $586,000 | +4.3% | 17,955 | 0.0% | 0.01% | 0.0% | |
| HYG | iShares iBoxx High Yield Corpoiboxx hi yd etf | $514,000 | -0.2% | 5,900 | 0.0% | 0.01% | -12.5% | |
| CBRE | CBRE Group Inccl a | $424,000 | +26.2% | 5,362 | 0.0% | 0.01% | +20.0% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $454,000 | +10.7% | 2,997 | 0.0% | 0.01% | 0.0% | |
| APAM | Buy | Artisan Partners Asset Managemcl a | $405,000 | +13.4% | 7,770 | +9.7% | 0.01% | +20.0% |
| MDLZ | Sell | Mondelez International Inccl a | $422,000 | -10.2% | 7,211 | -10.3% | 0.01% | -14.3% |
| VRSK | Verisk Analytics Inc | $435,000 | -14.9% | 2,460 | 0.0% | 0.01% | -25.0% | |
| TMO | Thermo Fisher Scientific Inc | $448,000 | -2.0% | 981 | 0.0% | 0.01% | -14.3% | |
| ALXN | Alexion Pharmaceuticals Inc | $453,000 | -2.2% | 2,965 | 0.0% | 0.01% | -14.3% | |
| LNT | Sell | Alliant Energy Corp | $377,000 | -2.6% | 6,953 | -7.5% | 0.01% | -16.7% |
| COMB | New | GraniteShares Bloomberg Commod | $387,000 | – | 15,505 | +100.0% | 0.01% | – |
| ORLY | Sell | O'Reilly Automotive Inc | $332,000 | +0.6% | 655 | -10.3% | 0.01% | 0.0% |
| IWO | iShares Russell 2000 Growth ETrus 2000 grw etf | $340,000 | +4.9% | 1,129 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares Russell Mid-Cap Growthrus md cp gr etf | $319,000 | -0.6% | 3,128 | 0.0% | 0.00% | -20.0% | |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $311,000 | -3.1% | 3,609 | -2.9% | 0.00% | -20.0% |
| DSTX | New | Distillate International Fundadistillate intnl | $322,000 | – | 12,234 | +100.0% | 0.00% | – |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $262,000 | +10.1% | 821 | +8.5% | 0.00% | +33.3% |
| ORCL | Oracle Corp | $263,000 | +8.7% | 3,746 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corp | $322,000 | +4.5% | 2,800 | 0.0% | 0.00% | -20.0% | |
| VCLT | New | Vanguard Long-Term Corporate Blg-term cor bd | $296,000 | – | 2,925 | +100.0% | 0.00% | – |
| RADI | New | Radius Global Infrastructure I | $319,000 | – | 21,717 | +100.0% | 0.00% | – |
| IWR | New | iShares Russell Mid-Cap ETFrus mid cap etf | $239,000 | – | 3,227 | +100.0% | 0.00% | – |
| WMT | Sell | Walmart Inc | $223,000 | -17.4% | 1,645 | -12.3% | 0.00% | -25.0% |
| XOM | New | Exxon Mobil Corp | $239,000 | – | 4,283 | +100.0% | 0.00% | – |
| SCZ | iShares MSCI EAFE Small-Cap ETeafe sml cp etf | $237,000 | +5.3% | 3,298 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $248,000 | +4.2% | 3,267 | 0.0% | 0.00% | 0.0% | |
| DG | Exit | Dollar General Corp | $0 | – | -1,018 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,629 | -100.0% | -0.00% | – |
| FND | Exit | Floor & Decor Holdings Inccl a | $0 | – | -3,704 | -100.0% | -0.01% | – |
| EWG | Exit | iShares MSCI Germany ETFmsci germany etf | $0 | – | -50,507 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corp | $0 | – | -147,900 | -100.0% | -0.03% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -21,000 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -75,184 | -100.0% | -0.05% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -75,911 | -100.0% | -0.05% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -26,357 | -100.0% | -0.06% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -43,082 | -100.0% | -0.07% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -285,600 | -100.0% | -0.07% | – |
| VIS | Exit | Vanguard Industrials ETFindustrial etf | $0 | – | -28,968 | -100.0% | -0.07% | – |
| ITB | Exit | iShares U.S. Home Constructionus home cons etf | $0 | – | -89,791 | -100.0% | -0.07% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -40,473 | -100.0% | -0.09% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -261,100 | -100.0% | -0.10% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -186,500 | -100.0% | -0.10% | – |
| NTRA | Exit | Natera Inc | $0 | – | -70,252 | -100.0% | -0.10% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corint-term corp | $0 | – | -80,513 | -100.0% | -0.12% | – |
| GM | Exit | General Motors Co | $0 | – | -211,700 | -100.0% | -0.13% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -103,453 | -100.0% | -0.38% | – |
| BBJP | Exit | JPMorgan BetaBuilders Japan ETbetbuld japan | $0 | – | -1,563,749 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Arch Capital Group Ltd | 16 | Q3 2023 | 4.3% |
| Liberty Broadband Corp | 16 | Q3 2023 | 3.1% |
| Dollar Tree Inc. | 16 | Q3 2023 | 3.2% |
| Progressive Corp | 16 | Q3 2023 | 2.4% |
| Alphabet Inc - Class C | 16 | Q3 2023 | 2.8% |
| Copart Inc | 16 | Q3 2023 | 2.3% |
| PACCAR Inc | 16 | Q3 2023 | 2.6% |
| Lowe's Cos Inc | 16 | Q3 2023 | 2.2% |
| Analog Devices Inc | 16 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF Trust | 16 | Q3 2023 | 2.5% |
View Madison Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ETF Series Solutions | May 03, 2023 | 1,127,285 | 4.8% |
| Invesco DB Gold FundSold out | February 16, 2021 | 0 | 0.0% |
View Madison Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| SC 13G/A | 2023-05-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| SC 13G/A | 2022-06-02 |
View Madison Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.