Madison Asset Management as of Sept. 30, 2022
Portfolio Holdings for Madison Asset Management
Madison Asset Management holds 337 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Arch Capital Group (ACGL) | 3.3 | $197M | 4.3M | 45.54 | |
Dollar Tree (DLTR) | 2.5 | $150M | 1.1M | 136.10 | |
Paccar (PCAR) | 2.3 | $138M | 1.6M | 83.69 | |
Progressive Corporation (PGR) | 2.1 | $123M | 1.1M | 116.21 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $108M | 1.1M | 96.15 | |
Brookfield Asset Management | 1.6 | $94M | 2.3M | 40.89 | |
Copart (CPRT) | 1.6 | $92M | 867k | 106.40 | |
Gartner (IT) | 1.6 | $92M | 332k | 276.69 | |
Analog Devices (ADI) | 1.4 | $85M | 610k | 139.34 | |
Carlisle Companies (CSL) | 1.4 | $85M | 301k | 280.41 | |
Liberty Broadband Cl C (LBRDK) | 1.4 | $82M | 1.1M | 73.80 | |
Brown & Brown (BRO) | 1.4 | $80M | 1.3M | 60.48 | |
Ross Stores (ROST) | 1.3 | $80M | 948k | 84.27 | |
Becton, Dickinson and (BDX) | 1.3 | $77M | 345k | 222.83 | |
SPDR S&P 500 ETF Trust Etf (SPY) | 1.3 | $76M | 214k | 357.18 | |
Amazon (AMZN) | 1.3 | $76M | 670k | 113.00 | |
Schwab Intermediate-Term U.S. Etf (SCHR) | 1.3 | $75M | 1.5M | 49.14 | |
Black Knight | 1.3 | $75M | 1.2M | 64.73 | |
Visa (V) | 1.3 | $74M | 418k | 177.65 | |
Fiserv (FI) | 1.2 | $72M | 770k | 93.57 | |
Lowe's Companies (LOW) | 1.2 | $72M | 382k | 187.81 | |
Vanguard Information Technolog Etf (VGT) | 1.2 | $70M | 229k | 307.37 | |
Berkshire Hathaway (BRK.B) | 1.2 | $70M | 262k | 267.02 | |
iShares Treasury Floating Rate Etf (TFLO) | 1.2 | $68M | 1.4M | 50.50 | |
Jacobs Engineering Group (J) | 1.1 | $67M | 615k | 108.49 | |
U.S. Bancorp (USB) | 1.1 | $66M | 1.6M | 40.32 | |
TJX Companies (TJX) | 1.1 | $66M | 1.1M | 62.12 | |
Danaher Corporation (DHR) | 1.0 | $60M | 233k | 258.29 | |
Laboratory Corp. of America Holdings | 1.0 | $59M | 288k | 204.81 | |
iShares Core S&P Small-Cap ETF Etf (IJR) | 1.0 | $59M | 674k | 87.19 | |
Marsh & McLennan Companies (MMC) | 1.0 | $58M | 388k | 149.29 | |
Arista Networks (ANET) | 1.0 | $57M | 505k | 112.89 | |
Cdw (CDW) | 1.0 | $57M | 363k | 156.08 | |
Alcon (ALC) | 0.9 | $55M | 945k | 58.18 | |
Home Depot (HD) | 0.9 | $54M | 195k | 275.94 | |
Vanguard FTSE All-World ex-US Etf (VEU) | 0.9 | $53M | 1.2M | 44.36 | |
Bristol Myers Squibb (BMY) | 0.9 | $52M | 726k | 71.09 | |
Te Connectivity Ltd for | 0.9 | $51M | 464k | 110.36 | |
Amphenol Corporation (APH) | 0.9 | $51M | 760k | 66.96 | |
iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.9 | $51M | 230k | 219.26 | |
Accenture (ACN) | 0.8 | $49M | 191k | 257.30 | |
W.R. Berkley Corporation (WRB) | 0.8 | $48M | 740k | 64.58 | |
CarMax (KMX) | 0.8 | $47M | 715k | 66.02 | |
MKS Instruments (MKSI) | 0.8 | $45M | 541k | 82.64 | |
Vanguard Short-Term Corporate Etf (VCSH) | 0.7 | $44M | 598k | 74.28 | |
Johnson & Johnson (JNJ) | 0.7 | $44M | 266k | 163.36 | |
Distillate US Fundamental Stab Etf (DSTL) | 0.7 | $43M | 1.2M | 36.90 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $43M | 608k | 70.26 | |
Markel Corporation (MKL) | 0.7 | $43M | 39k | 1084.23 | |
Cannae Holdings (CNNE) | 0.7 | $42M | 2.0M | 20.66 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $42M | 400k | 104.50 | |
CVS Caremark Corporation (CVS) | 0.7 | $41M | 432k | 95.37 | |
Parker-Hannifin Corporation (PH) | 0.7 | $40M | 167k | 242.31 | |
Travelers Companies (TRV) | 0.7 | $40M | 263k | 153.20 | |
BlackRock | 0.7 | $40M | 73k | 550.28 | |
Pepsi (PEP) | 0.6 | $38M | 234k | 163.26 | |
Janus Henderson Mortgage-Backe Etf (JMBS) | 0.6 | $38M | 837k | 45.03 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $38M | 137k | 275.20 | |
Microsoft Corporation (MSFT) | 0.6 | $37M | 160k | 232.90 | |
Cisco Systems (CSCO) | 0.6 | $37M | 932k | 40.00 | |
iShares Core S&P U.S. Growth E Etf (IUSG) | 0.6 | $37M | 464k | 80.18 | |
American Tower Reit (AMT) | 0.6 | $35M | 164k | 214.70 | |
Apple (AAPL) | 0.6 | $34M | 248k | 138.20 | |
Dominion Resources (D) | 0.6 | $34M | 487k | 69.11 | |
McDonald's Corporation (MCD) | 0.6 | $34M | 146k | 230.74 | |
EOG Resources (EOG) | 0.6 | $33M | 299k | 111.73 | |
Armstrong World Industries (AWI) | 0.6 | $33M | 417k | 79.23 | |
Invesco Optimum Yield Diversif Etf (PDBC) | 0.5 | $32M | 2.0M | 16.18 | |
Glacier Ban (GBCI) | 0.5 | $32M | 650k | 49.13 | |
Honeywell International (HON) | 0.5 | $31M | 188k | 166.97 | |
Medtronic (MDT) | 0.5 | $31M | 386k | 80.75 | |
Pfizer (PFE) | 0.5 | $30M | 688k | 43.76 | |
Expeditors International of Washington (EXPD) | 0.5 | $30M | 339k | 88.31 | |
Cme (CME) | 0.5 | $30M | 169k | 177.13 | |
Comcast Corporation (CMCSA) | 0.5 | $30M | 1.0M | 29.33 | |
Eli Lilly & Co. (LLY) | 0.5 | $29M | 89k | 323.35 | |
Vanguard Extended Duration Tre Etf (EDV) | 0.5 | $29M | 329k | 86.71 | |
iShares 3-7 Year Treasury Bond Etf (IEI) | 0.5 | $28M | 243k | 114.28 | |
iShares 20 Year Treasury Bond Etf (TLT) | 0.5 | $27M | 268k | 102.45 | |
Baker Hughes A Ge Company (BKR) | 0.5 | $27M | 1.3M | 20.96 | |
Texas Instruments Incorporated (TXN) | 0.5 | $27M | 175k | 154.78 | |
Thor Industries (THO) | 0.5 | $27M | 385k | 69.98 | |
Moelis & Co (MC) | 0.4 | $27M | 787k | 33.81 | |
Archer Daniels Midland Company (ADM) | 0.4 | $26M | 328k | 80.45 | |
Verizon Communications (VZ) | 0.4 | $25M | 664k | 37.97 | |
Kinder Morgan (KMI) | 0.4 | $25M | 1.5M | 16.64 | |
iShares Core U.S. Aggregate Bo Etf (AGG) | 0.4 | $25M | 258k | 96.34 | |
Schwab US Dividend Equity ETF Etf (SCHD) | 0.4 | $25M | 370k | 66.43 | |
Air Products & Chemicals (APD) | 0.4 | $24M | 104k | 232.73 | |
Costco Wholesale Corporation (COST) | 0.4 | $24M | 50k | 472.27 | |
Clarivate Analytics Plc sn (CLVT) | 0.4 | $24M | 2.5M | 9.39 | |
Union Pacific Corporation (UNP) | 0.4 | $23M | 118k | 194.82 | |
Take-Two Interactive Software (TTWO) | 0.4 | $21M | 196k | 109.00 | |
AFLAC Incorporated (AFL) | 0.4 | $21M | 375k | 56.20 | |
Procter & Gamble Company (PG) | 0.3 | $20M | 161k | 126.25 | |
Automatic Data Processing (ADP) | 0.3 | $20M | 89k | 226.19 | |
Nike (NKE) | 0.3 | $20M | 240k | 83.12 | |
Fastenal Company (FAST) | 0.3 | $19M | 422k | 46.04 | |
Newmont Mining Corporation (NEM) | 0.3 | $19M | 445k | 42.03 | |
Brown-Forman Corporation (BF.B) | 0.3 | $19M | 277k | 66.57 | |
Microchip Technology (MCHP) | 0.3 | $18M | 287k | 61.03 | |
Target Corporation (TGT) | 0.3 | $18M | 118k | 148.39 | |
Nextera Energy (NEE) | 0.3 | $17M | 220k | 78.41 | |
Coca-Cola Company (KO) | 0.3 | $17M | 302k | 56.02 | |
Northern Trust Corporation (NTRS) | 0.3 | $16M | 191k | 85.56 | |
Invesco S&P 500 Quality ETF Etf (SPHQ) | 0.3 | $16M | 402k | 39.74 | |
UnitedHealth (UNH) | 0.3 | $16M | 31k | 505.03 | |
Emerson Electric (EMR) | 0.3 | $15M | 204k | 73.22 | |
Starbucks Corporation (SBUX) | 0.2 | $15M | 172k | 84.26 | |
Caterpillar (CAT) | 0.2 | $14M | 88k | 164.08 | |
SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $13M | 120k | 111.50 | |
Qualcomm (QCOM) | 0.2 | $12M | 110k | 112.98 | |
Linde | 0.2 | $12M | 44k | 269.58 | |
Walt Disney Company (DIS) | 0.2 | $12M | 126k | 94.33 | |
Paychex (PAYX) | 0.2 | $12M | 105k | 112.21 | |
Paypal Holdings (PYPL) | 0.2 | $11M | 129k | 86.07 | |
Liberty Media Corp Series C Li | 0.2 | $11M | 186k | 58.50 | |
Colgate-Palmolive Company (CL) | 0.2 | $10M | 143k | 70.25 | |
Vanguard Large-Cap ETF Etf (VV) | 0.2 | $9.7M | 60k | 163.57 | |
Morgan Stanley (MS) | 0.2 | $9.3M | 118k | 79.01 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $8.9M | 83k | 107.61 | |
iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $8.7M | 24k | 358.66 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $8.7M | 215k | 40.33 | |
United Parcel Service (UPS) | 0.1 | $8.5M | 53k | 161.55 | |
Las Vegas Sands (LVS) | 0.1 | $8.4M | 223k | 37.52 | |
Metropcs Communications (TMUS) | 0.1 | $7.8M | 58k | 134.17 | |
Energy Select Sector SPDR Fund Etf (XLE) | 0.1 | $7.7M | 107k | 72.02 | |
Gilead Sciences (GILD) | 0.1 | $7.5M | 122k | 61.69 | |
First Trust Natural Gas ETF Etf (FCG) | 0.1 | $7.4M | 324k | 22.84 | |
Vanguard Health Care ETF Etf (VHT) | 0.1 | $7.3M | 33k | 223.71 | |
Intuit (INTU) | 0.1 | $7.2M | 19k | 387.33 | |
Apa Corporation (APA) | 0.1 | $7.2M | 211k | 34.19 | |
Liberty Media Corp Del Com Ser | 0.1 | $7.0M | 134k | 52.52 | |
Barrick Gold Corp (GOLD) | 0.1 | $6.8M | 440k | 15.50 | |
Box Inc cl a (BOX) | 0.1 | $6.5M | 268k | 24.39 | |
CommVault Systems (CVLT) | 0.1 | $6.5M | 123k | 53.04 | |
SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.1 | $6.5M | 16k | 401.68 | |
SPDR S&P North American Natura Etf (NANR) | 0.1 | $6.4M | 135k | 47.69 | |
Stryker Corporation (SYK) | 0.1 | $6.2M | 31k | 202.54 | |
Ciena Corporation (CIEN) | 0.1 | $6.1M | 151k | 40.43 | |
Encompass Health Corp (EHC) | 0.1 | $6.0M | 133k | 45.23 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $6.0M | 8.7k | 688.85 | |
VanEck Gold Miners ETF/USA Etf (GDX) | 0.1 | $6.0M | 248k | 24.12 | |
AES Corporation (AES) | 0.1 | $6.0M | 265k | 22.60 | |
W.W. Grainger (GWW) | 0.1 | $5.9M | 12k | 489.18 | |
Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | 67k | 87.31 | |
Model N (MODN) | 0.1 | $5.8M | 170k | 34.23 | |
First Trust TCW Unconstrained Etf (UCON) | 0.1 | $5.8M | 243k | 23.82 | |
Chevron Corporation (CVX) | 0.1 | $5.7M | 40k | 143.68 | |
Entegris (ENTG) | 0.1 | $5.6M | 68k | 83.02 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $5.5M | 41k | 135.16 | |
HDFC Bank (HDB) | 0.1 | $5.5M | 94k | 58.42 | |
Humana (HUM) | 0.1 | $5.5M | 11k | 485.23 | |
Axis Capital Holdings (AXS) | 0.1 | $5.4M | 110k | 49.15 | |
Ptc (PTC) | 0.1 | $5.4M | 52k | 104.60 | |
Duluth Holdings (DLTH) | 0.1 | $5.4M | 763k | 7.04 | |
iShares MSCI Global Gold Miner Etf (RING) | 0.1 | $5.2M | 278k | 18.76 | |
Diamondback Energy (FANG) | 0.1 | $5.2M | 43k | 120.47 | |
Edgewell Pers Care (EPC) | 0.1 | $5.1M | 136k | 37.40 | |
Simply Good Foods (SMPL) | 0.1 | $5.0M | 157k | 31.99 | |
iShares Core MSCI Total Intern Etf (IXUS) | 0.1 | $5.0M | 98k | 50.92 | |
Charles Schwab Corporation (SCHW) | 0.1 | $4.9M | 68k | 71.87 | |
Cameco Corporation (CCJ) | 0.1 | $4.6M | 175k | 26.51 | |
iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.1 | $4.6M | 116k | 40.01 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.6M | 16k | 289.52 | |
Transocean (RIG) | 0.1 | $4.4M | 1.8M | 2.47 | |
Cogent Communications (CCOI) | 0.1 | $4.4M | 84k | 52.16 | |
National Instruments | 0.1 | $4.4M | 115k | 37.74 | |
iShares MSCI International Qua Etf (IQLT) | 0.1 | $4.3M | 155k | 27.78 | |
Ecolab (ECL) | 0.1 | $4.2M | 29k | 144.41 | |
iShares Nasdaq Biotechnology E Etf (IBB) | 0.1 | $4.2M | 36k | 116.95 | |
Primo Water (PRMW) | 0.1 | $4.1M | 325k | 12.55 | |
Garmin (GRMN) | 0.1 | $4.1M | 51k | 80.31 | |
CTS Corporation (CTS) | 0.1 | $4.1M | 98k | 41.65 | |
AstraZeneca (AZN) | 0.1 | $4.0M | 73k | 54.83 | |
Varonis Sys (VRNS) | 0.1 | $4.0M | 151k | 26.52 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $4.0M | 472k | 8.40 | |
Summit Matls Inc cl a (SUM) | 0.1 | $4.0M | 165k | 23.96 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $3.9M | 78k | 49.76 | |
eBay (EBAY) | 0.1 | $3.8M | 104k | 36.81 | |
Illinois Tool Works (ITW) | 0.1 | $3.8M | 21k | 180.65 | |
FedEx Corporation (FDX) | 0.1 | $3.8M | 26k | 148.48 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.7M | 25k | 147.50 | |
Manulife Finl Corp (MFC) | 0.1 | $3.7M | 236k | 15.67 | |
Estee Lauder Companies (EL) | 0.1 | $3.6M | 17k | 215.88 | |
Globus Med Inc cl a (GMED) | 0.1 | $3.6M | 60k | 59.56 | |
Texas Capital Bancshares (TCBI) | 0.1 | $3.6M | 61k | 59.02 | |
Wells Fargo & Company (WFC) | 0.1 | $3.6M | 89k | 40.22 | |
T. Rowe Price (TROW) | 0.1 | $3.5M | 33k | 105.02 | |
Radius Global Infrastrctre I | 0.1 | $3.4M | 361k | 9.42 | |
iShares Edge MSCI USA Quality Etf (QUAL) | 0.1 | $3.4M | 33k | 103.95 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $3.4M | 653k | 5.17 | |
Crane Holdings (CXT) | 0.1 | $3.3M | 38k | 87.55 | |
Gogo (GOGO) | 0.1 | $3.3M | 275k | 12.12 | |
Merck & Co (MRK) | 0.1 | $3.3M | 38k | 86.12 | |
Nordstrom (JWN) | 0.1 | $3.3M | 196k | 16.73 | |
Power Integrations (POWI) | 0.1 | $3.2M | 50k | 64.32 | |
Alteryx | 0.1 | $3.2M | 57k | 55.84 | |
Infosys Technologies (INFY) | 0.1 | $3.2M | 187k | 16.97 | |
New Relic | 0.1 | $3.1M | 55k | 57.37 | |
Global X MSCI Norway ETF Etf (NORW) | 0.1 | $3.1M | 142k | 21.86 | |
Hain Celestial (HAIN) | 0.1 | $3.1M | 184k | 16.88 | |
Robert Half International (RHI) | 0.1 | $3.1M | 40k | 76.51 | |
Asml Holding (ASML) | 0.1 | $3.0M | 7.3k | 415.35 | |
Cyberark Software (CYBR) | 0.1 | $3.0M | 20k | 149.94 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $3.0M | 66k | 44.98 | |
Veritex Hldgs (VBTX) | 0.0 | $3.0M | 111k | 26.59 | |
Saia (SAIA) | 0.0 | $3.0M | 16k | 189.98 | |
DBS Group Holdings (DBSDY) | 0.0 | $2.9M | 32k | 92.63 | |
Owens & Minor (OMI) | 0.0 | $2.9M | 120k | 24.10 | |
Liveramp Holdings (RAMP) | 0.0 | $2.9M | 158k | 18.16 | |
Toray Industries (TRYIY) | 0.0 | $2.8M | 282k | 9.82 | |
Huntsman Corporation (HUN) | 0.0 | $2.8M | 113k | 24.54 | |
Alibaba Group Holding (BABA) | 0.0 | $2.7M | 34k | 79.98 | |
Olin Corporation (OLN) | 0.0 | $2.7M | 64k | 42.87 | |
Brp Group (BWIN) | 0.0 | $2.7M | 103k | 26.35 | |
Hillman Solutions Corp (HLMN) | 0.0 | $2.7M | 360k | 7.54 | |
Magnite Ord (MGNI) | 0.0 | $2.7M | 410k | 6.57 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $2.7M | 77k | 34.99 | |
Ping An Insurance (PNGAY) | 0.0 | $2.7M | 271k | 9.91 | |
Ferrari Nv Ord (RACE) | 0.0 | $2.7M | 14k | 185.03 | |
Treasury Wine Estates (TSRYY) | 0.0 | $2.7M | 330k | 8.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.6M | 39k | 68.56 | |
Airbus Group Nv - Unsp (EADSY) | 0.0 | $2.6M | 121k | 21.47 | |
Canadian Pacific Railway | 0.0 | $2.5M | 38k | 66.73 | |
Xometry (XMTR) | 0.0 | $2.5M | 44k | 56.80 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.5M | 74k | 33.82 | |
Diageo (DEO) | 0.0 | $2.5M | 15k | 169.80 | |
Sony Corporation (SONY) | 0.0 | $2.5M | 39k | 64.06 | |
Sap (SAP) | 0.0 | $2.5M | 30k | 81.23 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $2.4M | 179k | 13.23 | |
Deutsche Telekom (DTEGY) | 0.0 | $2.3M | 138k | 17.06 | |
Genmab A/s -sp (GMAB) | 0.0 | $2.3M | 71k | 32.13 | |
Worldline Sa Unsponsord (WRDLY) | 0.0 | $2.3M | 115k | 19.86 | |
iShares MSCI Emerging Markets Etf (EEMA) | 0.0 | $2.3M | 40k | 57.38 | |
Lumen Technologies (LUMN) | 0.0 | $2.3M | 313k | 7.28 | |
Prudential Public Limited Company (PUK) | 0.0 | $2.3M | 114k | 19.92 | |
Chemours (CC) | 0.0 | $2.3M | 92k | 24.65 | |
Xp Inc cl a (XP) | 0.0 | $2.3M | 119k | 19.01 | |
Kerry (KRYAY) | 0.0 | $2.2M | 25k | 89.30 | |
Pan Pacific International Holdings Corp (DQJCY) | 0.0 | $2.2M | 125k | 17.69 | |
3M Company (MMM) | 0.0 | $2.2M | 20k | 110.51 | |
Beacon Roofing Supply (BECN) | 0.0 | $2.1M | 39k | 54.71 | |
FormFactor (FORM) | 0.0 | $2.1M | 83k | 25.06 | |
Bigcommerce Hldgs (BIGC) | 0.0 | $2.0M | 136k | 14.80 | |
GXO Logistics (GXO) | 0.0 | $2.0M | 57k | 35.06 | |
EnerSys (ENS) | 0.0 | $2.0M | 34k | 58.18 | |
Concrete Pumping Hldgs (BBCP) | 0.0 | $1.9M | 302k | 6.45 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.9M | 16k | 117.49 | |
Roche Holding (RHHBY) | 0.0 | $1.9M | 47k | 40.63 | |
Invesco BuyBack Achievers ETF Etf (PKW) | 0.0 | $1.8M | 25k | 74.21 | |
Amgen (AMGN) | 0.0 | $1.8M | 8.1k | 225.39 | |
Revolve Group Inc cl a (RVLV) | 0.0 | $1.8M | 83k | 21.69 | |
iShares Short Treasury Bond ET Etf (SHV) | 0.0 | $1.8M | 16k | 109.97 | |
London Stk Exchange (LNSTY) | 0.0 | $1.7M | 83k | 20.99 | |
Siemens (SIEGY) | 0.0 | $1.7M | 35k | 48.96 | |
Sika Ag Adr sa (SXYAY) | 0.0 | $1.7M | 86k | 19.99 | |
Lonza Group Ag - Un (LZAGY) | 0.0 | $1.7M | 35k | 48.68 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $1.7M | 51k | 33.07 | |
Air Liquide (AIQUY) | 0.0 | $1.6M | 72k | 22.72 | |
Murata Manufacturer-un (MRAAY) | 0.0 | $1.6M | 140k | 11.49 | |
Lasertec Corp (LSRCY) | 0.0 | $1.6M | 78k | 20.13 | |
Iron Mountain (IRM) | 0.0 | $1.6M | 36k | 43.96 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.5M | 34k | 44.84 | |
Shin - Etsu Chem - Un (SHECY) | 0.0 | $1.5M | 62k | 24.73 | |
Schwab US TIPS ETF Etf (SCHP) | 0.0 | $1.5M | 29k | 51.79 | |
Essilor Intl S A (ESLOY) | 0.0 | $1.4M | 21k | 67.88 | |
S&p Global (SPGI) | 0.0 | $1.4M | 4.6k | 305.26 | |
Kion Group (KIGRY) | 0.0 | $1.4M | 295k | 4.77 | |
Nidec Corporation (NJDCY) | 0.0 | $1.4M | 99k | 13.99 | |
Shiseido (SSDOY) | 0.0 | $1.4M | 39k | 35.11 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $1.4M | 254k | 5.34 | |
Symrise Ag-un (SYIEY) | 0.0 | $1.3M | 53k | 24.33 | |
Schwab Fundamental U.S. Large Etf (FNDX) | 0.0 | $1.2M | 26k | 47.77 | |
SPDR Gold Shares Etf (GLD) | 0.0 | $1.2M | 7.9k | 154.61 | |
adidas (ADDYY) | 0.0 | $1.2M | 21k | 57.42 | |
International Business Machines (IBM) | 0.0 | $1.2M | 9.9k | 118.85 | |
Mercury Computer Systems (MRCY) | 0.0 | $940k | 23k | 40.62 | |
Duke Energy (DUK) | 0.0 | $891k | 9.6k | 93.06 | |
JPMorgan BetaBuilders Japan ET Etf (BBJP) | 0.0 | $863k | 21k | 40.83 | |
Nucor Corporation (NUE) | 0.0 | $842k | 7.9k | 106.97 | |
iShares Russell 1000 Growth ET Etf (IWF) | 0.0 | $808k | 3.8k | 210.36 | |
Allstate Corporation (ALL) | 0.0 | $791k | 6.3k | 124.59 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $737k | 7.7k | 95.71 | |
Vici Pptys (VICI) | 0.0 | $732k | 25k | 29.85 | |
iShares Russell 2000 ETF Etf (IWM) | 0.0 | $725k | 4.4k | 164.85 | |
iShares MSCI China ETF Etf (MCHI) | 0.0 | $719k | 17k | 42.55 | |
Altria (MO) | 0.0 | $692k | 17k | 40.38 | |
iShares MSCI Switzerland ETF Etf (EWL) | 0.0 | $651k | 17k | 37.47 | |
Waste Management (WM) | 0.0 | $613k | 3.8k | 160.30 | |
Raytheon Technologies Corp (RTX) | 0.0 | $596k | 7.3k | 81.89 | |
Cheniere Energy (LNG) | 0.0 | $594k | 3.6k | 165.78 | |
Physicians Realty Trust | 0.0 | $593k | 39k | 15.04 | |
iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $586k | 11k | 52.69 | |
General Dynamics Corporation (GD) | 0.0 | $558k | 2.6k | 212.17 | |
Philip Morris International (PM) | 0.0 | $556k | 6.7k | 82.94 | |
Lockheed Martin Corporation (LMT) | 0.0 | $503k | 1.3k | 386.63 | |
Global X US Infrastructure Dev Etf (PAVE) | 0.0 | $493k | 21k | 23.06 | |
iShares Edge MSCI Min Vol Emer Etf (EEMV) | 0.0 | $485k | 9.6k | 50.65 | |
Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $472k | 6.3k | 74.78 | |
Rli (RLI) | 0.0 | $463k | 4.5k | 102.37 | |
iShares Russell Mid-Cap ETF Etf (IWR) | 0.0 | $453k | 7.3k | 62.11 | |
Mondelez Int (MDLZ) | 0.0 | $448k | 8.2k | 54.83 | |
Medical Properties Trust (MPW) | 0.0 | $434k | 37k | 11.87 | |
Pacer US Cash Cows 100 ETF Etf (COWZ) | 0.0 | $424k | 10k | 41.01 | |
MasterCard Incorporated (MA) | 0.0 | $422k | 1.5k | 284.56 | |
iShares iBoxx High Yield Corpo Etf (HYG) | 0.0 | $421k | 5.9k | 71.36 | |
Abbvie (ABBV) | 0.0 | $414k | 3.1k | 134.33 | |
iShares 7-10 Year Treasury Bon Etf (IEF) | 0.0 | $393k | 4.1k | 96.09 | |
Vanguard FTSE Emerging Markets Etf (VWO) | 0.0 | $388k | 11k | 36.48 | |
Global X Uranium ETF Etf (URA) | 0.0 | $383k | 19k | 19.81 | |
Thermo Fisher Scientific (TMO) | 0.0 | $379k | 747.00 | 507.36 | |
iShares Gold Strategy ETF Etf (IAUF) | 0.0 | $378k | 7.5k | 50.42 | |
Alliant Energy Corporation (LNT) | 0.0 | $368k | 7.0k | 52.93 | |
Verisk Analytics (VRSK) | 0.0 | $359k | 2.1k | 170.63 | |
Stag Industrial (STAG) | 0.0 | $357k | 13k | 28.46 | |
Artisan Partners (APAM) | 0.0 | $343k | 13k | 26.91 | |
Hershey Company (HSY) | 0.0 | $341k | 1.5k | 220.28 | |
Dow (DOW) | 0.0 | $334k | 7.6k | 43.92 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $304k | 4.5k | 67.57 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $291k | 1.5k | 187.86 | |
iShares Intermediate Governmen Etf (GVI) | 0.0 | $286k | 2.8k | 101.53 | |
Novartis (NVS) | 0.0 | $285k | 3.8k | 75.96 | |
Vanguard Small-Cap ETF Etf (VB) | 0.0 | $273k | 1.6k | 170.62 | |
American Electric Power Company (AEP) | 0.0 | $267k | 3.1k | 86.30 | |
Discover Financial Services (DFS) | 0.0 | $259k | 2.8k | 91.07 | |
iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $245k | 3.1k | 78.32 | |
American Express Company (AXP) | 0.0 | $238k | 1.8k | 134.84 | |
Kraft Heinz (KHC) | 0.0 | $238k | 7.1k | 33.35 | |
iShares Russell 2000 Growth ET Etf (IWO) | 0.0 | $233k | 1.1k | 206.38 | |
Facebook Inc cl a (META) | 0.0 | $225k | 1.7k | 135.46 | |
Woodward Governor Company (WWD) | 0.0 | $224k | 2.8k | 80.23 | |
iShares Edge MSCI Min Vol USA Etf (USMV) | 0.0 | $223k | 3.4k | 66.07 | |
Broadcom (AVGO) | 0.0 | $216k | 486.00 | 444.44 | |
AmerisourceBergen (COR) | 0.0 | $214k | 1.6k | 135.19 | |
MGE Energy (MGEE) | 0.0 | $206k | 3.1k | 65.65 | |
At&t (T) | 0.0 | $154k | 10k | 15.32 |