0001299351-21-000003.txt : 20210212
0001299351-21-000003.hdr.sgml : 20210212
20210212141508
ACCESSION NUMBER: 0001299351-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Madison Asset Management, LLC
CENTRAL INDEX KEY: 0001299351
IRS NUMBER: 870698416
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10986
FILM NUMBER: 21625611
BUSINESS ADDRESS:
STREET 1: 550 SCIENCE DRIVE
CITY: MADISON
STATE: WI
ZIP: 53711
BUSINESS PHONE: 608-274-0300
MAIL ADDRESS:
STREET 1: 550 SCIENCE DRIVE
CITY: MADISON
STATE: WI
ZIP: 53711
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001299351
XXXXXXXX
12-31-2020
12-31-2020
Madison Asset Management, LLC
550 Science Drive
Madison
WI
53711
13F HOLDINGS REPORT
028-10986
Y
Madison Asset Management, LLC, Madison Investment Advisors, LLC and Madison Investment Holdings, Inc. share all resources and personnel at their 550 Science Drive office, and such, no distinction is made among the three in the information table presented in the report. Due to rounding, certain dollar values may be higher or lower than the amounts would have been absent such rounding.
Trey D. Edgerle
Senior Mutual Fund Compliance Officer
608-216-9193
Trey D. Edgerle
Madison
WI
02-12-2021
0
297
6804279
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
3M Co
COM
88579Y101
32416
185455
SH
SOLE
185315
0
140
Abbott Laboratories
COM
002824100
288
2629
SH
SOLE
2629
0
0
AbbVie Inc
COM
00287Y109
1029
9605
SH
SOLE
9605
0
0
Accenture PLC
COM
G1151C101
71009
271846
SH
SOLE
264894
0
6952
Adobe Inc
COM
00724F101
45517
91013
SH
SOLE
88577
0
2436
Alcoa Corp
COM
013872106
7242
314200
SH
SOLE
314200
0
0
Alcon Inc
ORD SHS
H01301128
56054
849568
SH
SOLE
825535
0
24033
Alexion Pharmaceuticals Inc
COM
015351109
463
2965
SH
SOLE
2965
0
0
Alibaba Group Holding Ltd - Sp
SPONSORED ADS
01609W102
6206
26667
SH
SOLE
26412
0
255
Alliant Energy Corp
COM
018802108
387
7513
SH
SOLE
7513
0
0
Allstate Corp
COM
020002101
308
2800
SH
SOLE
2800
0
0
Alphabet Inc - Class C
COM
02079K107
96494
55080
SH
SOLE
53675
0
1405
Alphabet Inc - Class A
CAP STK CL C
02079K305
678
387
SH
SOLE
387
0
0
Altria Group Inc
CAP STK CL A
02209S103
461
11244
SH
SOLE
11244
0
0
Amazon.com Inc
COM
023135106
7817
2400
SH
SOLE
2400
0
0
American Express Co
COM
025816109
585
4839
SH
SOLE
4839
0
0
American Tower Corp
COM
03027X100
45228
201496
SH
SOLE
196198
0
5298
AmerisourceBergen Corp
COM
03073E105
13546
138560
SH
SOLE
138560
0
0
Amgen Inc
COM
031162100
22338
97154
SH
SOLE
97079
0
75
Amphenol Corp
CL A
032095101
52883
404395
SH
SOLE
390832
0
13563
Analog Devices Inc
COM
032654105
114606
775782
SH
SOLE
760546
0
15236
Apache Corp
COM
037411105
2099
147900
SH
SOLE
147900
0
0
Apple Inc
COM
037833100
22119
166696
SH
SOLE
165404
0
1292
Arch Capital Group Ltd
COM
G0450A105
131598
3648407
SH
SOLE
3538165
0
110242
Archer-Daniels-Midland Co
COM
039483102
6906
137000
SH
SOLE
137000
0
0
Arista Networks Inc
COM
040413106
59645
205268
SH
SOLE
198336
0
6932
Armstrong World Industries Inc
COM
04247X102
34275
460748
SH
SOLE
446467
0
14281
Artisan Partners Asset Managem
CL A
04316A108
357
7085
SH
SOLE
7085
0
0
ASML Holding NV - NY Reg Shrs
N Y REGISTRY SHS
N07059210
5811
11914
SH
SOLE
11797
0
117
AstraZeneca PLC - Spons ADR
SPONSORED ADR
046353108
3882
77664
SH
SOLE
76635
0
1029
AT&T Inc
COM
00206R102
713
24802
SH
SOLE
24802
0
0
Automatic Data Processing Inc
COM
053015103
19270
109362
SH
SOLE
108960
0
402
Avanos Medical Inc
COM
05350V106
5602
122098
SH
SOLE
122098
0
0
Axis Capital Holdings Ltd
SHS
G0692U109
5098
101175
SH
SOLE
101175
0
0
Baker Hughes Co
CL A
05722G100
4950
237400
SH
SOLE
237400
0
0
Bank of America Corp
COM
060505104
6166
203440
SH
SOLE
203440
0
0
Barrick Gold Corp
COM
067901108
11754
516000
SH
SOLE
516000
0
0
Baxter International Inc
COM
071813109
5135
64000
SH
SOLE
64000
0
0
Beacon Roofing Supply Inc
COM
073685109
4392
109288
SH
SOLE
109288
0
0
Becton Dickinson and Co
COM
075887109
92978
371584
SH
SOLE
361082
0
10502
Bed Bath & Beyond Inc
COM
075896100
3339
188010
SH
SOLE
188010
0
0
Berkshire Hathaway Inc
CL B
084670702
90040
388323
SH
SOLE
378538
0
9785
BlackRock Inc
COM
09247X101
57062
79083
SH
SOLE
78836
0
247
Boston Beer Co Inc/The
CL A
100557107
3609
3630
SH
SOLE
3630
0
0
Box Inc
CL A
10316T104
5132
284341
SH
SOLE
284341
0
0
Bristol-Myers Squibb Co
COM
110122108
45820
738671
SH
SOLE
736106
0
2565
Brookfield Asset Management In
CL A LTD VT SH
112585104
105763
2562699
SH
SOLE
2482278
0
80421
Brown-Forman Corp
CL B
115637209
23403
294640
SH
SOLE
284820
0
9820
Brown & Brown Inc
COM
115236101
66874
1410543
SH
SOLE
1363399
0
47144
Brunswick Corp/DE
COM
117043109
5624
73771
SH
SOLE
73771
0
0
Cameco Corp
COM
13321L108
3318
247632
SH
SOLE
245243
0
2389
Canadian Natural Resources Ltd
COM
136385101
4538
188700
SH
SOLE
188700
0
0
Canadian Pacific Railway Ltd
COM
13645T100
5027
14500
SH
SOLE
14346
0
154
Cardiovascular Systems Inc
COM
141619106
3322
75911
SH
SOLE
75911
0
0
Carlisle Cos Inc
COM
142339100
70500
451403
SH
SOLE
437198
0
14205
CarMax Inc
COM
143130102
58152
615624
SH
SOLE
595086
0
20538
Castle Biosciences Inc
COM
14843C105
1343
20000
SH
SOLE
20000
0
0
Catalent Inc
COM
148806102
4484
43082
SH
SOLE
43082
0
0
Caterpillar Inc
COM
149123101
40647
223313
SH
SOLE
223123
0
190
CBRE Group Inc
CL A
12504L109
336
5362
SH
SOLE
5362
0
0
CDW Corp/DE
COM
12514G108
50710
384778
SH
SOLE
371927
0
12851
Ciena Corp
COM
171779309
3404
64413
SH
SOLE
64413
0
0
Cisco Systems Inc
COM
17275R102
44846
1002143
SH
SOLE
999940
0
2203
Clarivate PLC
ORD SHS
G21810109
27859
937698
SH
SOLE
905950
0
31748
CME Group Inc
COM
12572Q105
22787
125167
SH
SOLE
125061
0
106
Coca-Cola Co
COM
191216100
19573
356916
SH
SOLE
356586
0
330
Cogent Communications Holdings
COM
19239V302
2828
47238
SH
SOLE
47238
0
0
Cognizant Technology Solutions
CL A
192446102
73496
896842
SH
SOLE
870611
0
26231
Colgate-Palmolive Co
COM
194162103
15056
176071
SH
SOLE
175921
0
150
Comcast Corp
CL A
20030N101
58033
1107498
SH
SOLE
1105030
0
2468
CommVault Systems Inc
COM
204166102
10880
196493
SH
SOLE
196493
0
0
Copart Inc
COM
217204106
123438
970045
SH
SOLE
939746
0
30299
Costco Wholesale Corp
COM
22160K105
10037
26638
SH
SOLE
26160
0
478
Covetrus Inc
COM
22304C100
8078
281083
SH
SOLE
281083
0
0
Crane Co
COM
224399105
5614
72287
SH
SOLE
72287
0
0
Credit Suisse Group AG - Spons
SPONSORED ADR
225401108
4298
335810
SH
SOLE
331110
0
4700
CVS Health Corp
COM
126650100
8222
120380
SH
SOLE
120380
0
0
CyberArk Software Ltd
SHS
M2682V108
3782
23405
SH
SOLE
23174
0
231
Danaher Corp
COM
235851102
56078
252446
SH
SOLE
245981
0
6465
Diageo PLC - Spons ADR
SPON ADR
25243Q205
5338
33614
SH
SOLE
33129
0
485
Discovery Inc
COM SER A
25470F302
6838
261100
SH
SOLE
261100
0
0
Dollar General Corp
COM
256677105
214
1018
SH
SOLE
1018
0
0
Dollar Tree Inc
COM
256746108
151936
1406293
SH
SOLE
1361535
0
44758
Dominion Energy Inc
COM
25746U109
26490
352264
SH
SOLE
351999
0
265
Dow Inc
COM
260557103
846
15242
SH
SOLE
15242
0
0
Duke Energy Corp
COM
26441C204
802
8754
SH
SOLE
8754
0
0
Ecolab Inc
COM
278865100
4973
22985
SH
SOLE
22615
0
370
Edgewell Personal Care Co
COM
28035Q102
6740
194914
SH
SOLE
194914
0
0
Eli Lilly & Co
COM
532457108
9542
56515
SH
SOLE
55769
0
746
Emerson Electric Co
COM
291011104
37118
461836
SH
SOLE
461386
0
450
Encompass Health Corp
COM
29261A100
6073
73448
SH
SOLE
73448
0
0
EnerSys
COM
29275Y102
5495
66153
SH
SOLE
66153
0
0
Entegris Inc
COM
29362U104
7149
74390
SH
SOLE
74390
0
0
Entergy Corp
COM
29364G103
4433
44400
SH
SOLE
44400
0
0
EOG Resources Inc
COM
26875P101
3092
62000
SH
SOLE
62000
0
0
Estee Lauder Cos Inc/The
CL A
518439104
3459
12994
SH
SOLE
12779
0
215
Expeditors International of Wa
COM
302130109
34406
361753
SH
SOLE
349792
0
11961
Facebook Inc
CL A
30303M102
45542
166721
SH
SOLE
162024
0
4697
Fastenal Co
COM
311900104
58997
1208214
SH
SOLE
1186340
0
21874
Ferro Corp
COM
315405100
5128
350544
SH
SOLE
350544
0
0
Fiserv Inc
COM
337738108
7254
63710
SH
SOLE
63710
0
0
Flexion Therapeutics Inc
COM
33938J106
3720
322345
SH
SOLE
322345
0
0
FLIR Systems Inc
COM
302445101
3295
75184
SH
SOLE
75184
0
0
Floor & Decor Holdings Inc
CL A
339750101
344
3704
SH
SOLE
3704
0
0
Franco-Nevada Corp
COM
351858105
7394
59000
SH
SOLE
59000
0
0
Gartner Inc
COM
366651107
78714
491382
SH
SOLE
475095
0
16287
General Dynamics Corp
COM
369550108
6023
40473
SH
SOLE
40473
0
0
General Motors Co
COM
37045V100
8815
211700
SH
SOLE
211700
0
0
Genmab A/S - Spons ADR
SPONSORED ADS
372303206
2838
69803
SH
SOLE
68876
0
927
Gilead Sciences Inc
COM
375558103
5659
97135
SH
SOLE
97135
0
0
Glacier Bancorp Inc
COM
37637Q105
31848
692190
SH
SOLE
669098
0
23092
Glaukos Corp
COM
377322102
5046
67054
SH
SOLE
67054
0
0
Globus Medical Inc
CL A
379577208
7366
112937
SH
SOLE
112937
0
0
Grifols SA - Spons ADR
SP ADR REP B NVT
398438408
2639
143088
SH
SOLE
141162
0
1926
Hain Celestial Group Inc/The
COM
405217100
11404
284030
SH
SOLE
284030
0
0
HDFC Bank Ltd - Spons ADR
SPONSORED ADS
40415F101
6921
95786
SH
SOLE
94822
0
964
Healthcare Services Group Inc
COM
421906108
3216
114451
SH
SOLE
114451
0
0
Hershey Co/The
COM
427866108
13233
86873
SH
SOLE
86803
0
70
Hibbett Sports Inc
COM
428567101
3089
66901
SH
SOLE
66901
0
0
Home Depot Inc
COM
437076102
53936
203056
SH
SOLE
202604
0
452
Honeywell International Inc
COM
438516106
14027
65947
SH
SOLE
65891
0
56
Huntsman Corp
COM
447011107
2881
114591
SH
SOLE
114591
0
0
IHS Markit Ltd
SHS
G47567105
83207
926271
SH
SOLE
894980
0
31291
Insperity Inc
COM
45778Q107
3823
46954
SH
SOLE
46954
0
0
International Business Machine
COM
459200101
524
4160
SH
SOLE
4160
0
0
Iron Mountain Inc
COM
46284V101
887
30083
SH
SOLE
30083
0
0
Jacobs Engineering Group Inc
COM
469814107
74133
680370
SH
SOLE
661613
0
18757
JM Smucker Co
COM
832696405
5826
50400
SH
SOLE
50400
0
0
Johnson & Johnson
COM
478160104
46081
292798
SH
SOLE
292555
0
243
JPMorgan Chase & Co
COM
46625H100
43942
345813
SH
SOLE
345183
0
630
Kemper Corp
COM
488401100
32932
428641
SH
SOLE
414179
0
14462
Kennametal Inc
COM
489170100
4151
114551
SH
SOLE
114551
0
0
Knight-Swift Transportation Ho
CL A
499049104
3629
86775
SH
SOLE
86775
0
0
Laboratory Corp of America Hol
COM
50540R409
62925
309139
SH
SOLE
298817
0
10322
Liberty Broadband Corp
COM SER C
530307305
204076
1288601
SH
SOLE
1247339
0
41262
Linde PLC
COM
G5494J103
90071
341812
SH
SOLE
336158
0
5654
LiveRamp Holdings Inc
COM
53815P108
5811
79399
SH
SOLE
79399
0
0
Lowe's Cos Inc
COM
548661107
116263
724337
SH
SOLE
707446
0
16891
Lumen Technologies Inc
COM
550241103
3929
403000
SH
SOLE
403000
0
0
Magnite Inc
COM
55955D100
7096
231053
SH
SOLE
231053
0
0
Manulife Financial Corp
COM
56501R106
6961
390634
SH
SOLE
386688
0
3946
Markel Corp
COM
570535104
62791
60767
SH
SOLE
58705
0
2062
Marsh & McLennan Cos Inc
COM
571748102
60982
521213
SH
SOLE
506027
0
15186
Masco Corp
COM
574599106
3783
68873
SH
SOLE
68873
0
0
McDonald's Corp
COM
580135101
35545
165651
SH
SOLE
165433
0
218
Medical Properties Trust Inc
COM
58463J304
797
36557
SH
SOLE
36557
0
0
Medtronic PLC
SHS
G5960L103
19102
163067
SH
SOLE
162917
0
150
Merck & Co Inc
COM
58933Y105
28608
349732
SH
SOLE
349457
0
275
MGIC Investment Corp
COM
552848103
8776
699303
SH
SOLE
699303
0
0
MGM Growth Properties LLC
CL A
55303A105
562
17955
SH
SOLE
17955
0
0
Microsoft Corp
COM
594918104
26553
119380
SH
SOLE
118217
0
1163
Moelis & Co
CL A
60786M105
42770
914666
SH
SOLE
884042
0
30624
Mondelez International Inc
CL A
609207105
470
8035
SH
SOLE
8035
0
0
Natera Inc
COM
632307104
6991
70252
SH
SOLE
70252
0
0
National Instruments Corp
COM
636518102
4743
107951
SH
SOLE
107951
0
0
Nestle SA - Spons ADR
SPONSORED ADR
641069406
31175
264644
SH
SOLE
263400
0
1244
NewMarket Corp
COM
651587107
29354
73701
SH
SOLE
71237
0
2464
Newmont Corp
COM
651639106
5690
95000
SH
SOLE
95000
0
0
NextEra Energy Inc
COM
65339F101
39234
508548
SH
SOLE
505691
0
2857
Nordstrom Inc
COM
655664100
1476
47300
SH
SOLE
47300
0
0
Northern Trust Corp
COM
665859104
35565
381848
SH
SOLE
381523
0
325
Novartis AG - Spons ADR
SPONSORED ADR
66987V109
83316
882303
SH
SOLE
861258
0
21045
NXP Semiconductors NV
COM
N6596X109
6400
40249
SH
SOLE
39851
0
398
O'Reilly Automotive Inc
COM
67103H107
330
730
SH
SOLE
730
0
0
Olin Corp
COM
680665205
3795
154516
SH
SOLE
154516
0
0
Oracle Corp
COM
68389X105
242
3746
SH
SOLE
3746
0
0
Owens & Minor Inc
COM
690732102
5071
187480
SH
SOLE
187480
0
0
PACCAR Inc
COM
693718108
54038
626313
SH
SOLE
608315
0
17998
Pagseguro Digital Ltd
COM CL A
G68707101
5657
99463
SH
SOLE
98472
0
991
Paychex Inc
COM
704326107
23665
253973
SH
SOLE
253758
0
215
PayPal Holdings Inc
COM
70450Y103
7395
31575
SH
SOLE
31575
0
0
PepsiCo Inc
COM
713448108
42365
285671
SH
SOLE
285308
0
363
PetIQ Inc
CL A
71639T106
4445
115604
SH
SOLE
115604
0
0
Pfizer Inc
COM
717081103
18251
495806
SH
SOLE
495401
0
405
Philip Morris International In
COM
718172109
555
6704
SH
SOLE
6704
0
0
Physicians Realty Trust
COM
71943U104
702
39435
SH
SOLE
39435
0
0
PPG Industries Inc
COM
693506107
62378
432520
SH
SOLE
420164
0
12356
PRA Group Inc
COM
69354N106
4883
123113
SH
SOLE
123113
0
0
PRA Health Sciences Inc
COM
69354M108
4657
37126
SH
SOLE
37126
0
0
Primo Water Corp
COM
74167P108
3596
229356
SH
SOLE
229356
0
0
Procter & Gamble Co
COM
742718109
31633
227344
SH
SOLE
226676
0
668
Progressive Corp
COM
743315103
166315
1681984
SH
SOLE
1630929
0
51055
Prudential PLC - Spons ADR
ADR
74435K204
4476
121199
SH
SOLE
119460
0
1739
PTC Inc
COM
69370C100
6932
57954
SH
SOLE
57954
0
0
QUALCOMM Inc
COM
747525103
8449
55459
SH
SOLE
54911
0
548
Range Resources Corp
COM
75281A109
8839
1319200
SH
SOLE
1319200
0
0
Regions Financial Corp
COM
7591EP100
4604
285600
SH
SOLE
285600
0
0
Revolve Group Inc
CL A
76156B107
3806
122105
SH
SOLE
122105
0
0
Rexnord Corp
COM
76169B102
4974
125952
SH
SOLE
125952
0
0
RLI Corp
COM
749607107
802
7698
SH
SOLE
7698
0
0
Robert Half International Inc
COM
770323103
3974
63608
SH
SOLE
63608
0
0
Ross Stores Inc
COM
778296103
59288
482762
SH
SOLE
466557
0
16205
Royal Dutch Shell PLC - Spons
SPON ADR B
780259107
2525
75128
SH
SOLE
73962
0
1166
Royal Gold Inc
COM
780287108
2234
21000
SH
SOLE
21000
0
0
S&P Global Inc
COM
78409V104
501
1525
SH
SOLE
1525
0
0
SAP SE - Spons ADR
SPON ADR
803054204
2921
22403
SH
SOLE
22181
0
222
Scotts Miracle-Gro Co/The
CL A
810186106
6303
31653
SH
SOLE
31653
0
0
Shake Shack Inc
CL A
819047101
2864
33780
SH
SOLE
33780
0
0
Simply Good Foods Co/The
COM
82900L102
6234
198802
SH
SOLE
198802
0
0
Sony Corp - Spons ADR
SPONSORED ADR
835699307
4280
42336
SH
SOLE
41828
0
508
Southern Copper Corp
COM
84265V105
4058
62317
SH
SOLE
61477
0
840
STAG Industrial Inc
COM
85254J102
746
23824
SH
SOLE
23824
0
0
Starbucks Corp
COM
855244109
22432
209687
SH
SOLE
209491
0
196
Steel Dynamics Inc
COM
858119100
6876
186500
SH
SOLE
186500
0
0
Stericycle Inc
COM
858912108
4201
60595
SH
SOLE
60595
0
0
Taiwan Semiconductor Mfg Co Lt
SPONSORED ADS
874039100
7023
64406
SH
SOLE
63733
0
673
TAL Education Group - Spons AD
SPONSORED ADS
874080104
3559
49763
SH
SOLE
49264
0
499
Target Corp
COM
87612E106
12834
72702
SH
SOLE
71562
0
1140
TE Connectivity Ltd
REG SHS
H84989104
86435
713927
SH
SOLE
700066
0
13861
Telefonaktiebolaget LM Ericsso
ADR B SEK 10
294821608
4666
390479
SH
SOLE
385377
0
5102
Texas Instruments Inc
COM
882508104
37368
227672
SH
SOLE
227482
0
190
Thermo Fisher Scientific Inc
COM
883556102
457
981
SH
SOLE
981
0
0
TJX Cos Inc
COM
872540109
61645
902692
SH
SOLE
879178
0
23514
Toyota Motor Corp - Spons ADR
SP ADR REP2COM
892331307
2869
18563
SH
SOLE
18341
0
222
Transocean Ltd
REG SHS
H8817H100
1478
640000
SH
SOLE
640000
0
0
Travelers Cos Inc
COM
89417E109
39443
280996
SH
SOLE
280788
0
208
U.S. Bancorp
COM
902973304
95495
2049694
SH
SOLE
2003367
0
46327
Unilever PLC - Spons ADR
SPON ADR
904767704
904
14982
SH
SOLE
14982
0
0
Union Pacific Corp
COM
907818108
28552
137124
SH
SOLE
136543
0
581
United Parcel Service Inc
CL B
911312106
11237
66729
SH
SOLE
65838
0
891
UnitedHealth Group Inc
COM
91324P102
9031
25754
SH
SOLE
25319
0
435
Varian Medical Systems Inc
COM
92220P105
1288
7362
SH
SOLE
7338
0
24
Varonis Systems Inc
COM
922280102
2942
17979
SH
SOLE
17979
0
0
Verisk Analytics Inc
COM
92345Y106
511
2460
SH
SOLE
2460
0
0
Veritex Holdings Inc
COM
923451108
3070
119642
SH
SOLE
119642
0
0
Verizon Communications Inc
COM
92343V104
51547
877392
SH
SOLE
875854
0
1538
Vertex Pharmaceuticals Inc
COM
92532F100
804
3400
SH
SOLE
3400
0
0
Visa Inc
CL A
92826C839
85942
392915
SH
SOLE
382880
0
10035
Vontier Corp
COM
928881101
57188
1712215
SH
SOLE
1654379
0
57836
Vulcan Materials Co
COM
929160109
3909
26357
SH
SOLE
26357
0
0
Walmart Inc
COM
931142103
270
1875
SH
SOLE
1875
0
0
Walt Disney Co
COM
254687106
8513
46987
SH
SOLE
46162
0
825
Waste Management Inc
COM
94106L109
531
4500
SH
SOLE
4500
0
0
Western Alliance Bancorp
COM
957638109
5846
97519
SH
SOLE
97519
0
0
WillScot Mobile Mini Holdings
COM CL A
971378104
6429
277491
SH
SOLE
277491
0
0
WR Berkley Corp
COM
084423102
41589
626159
SH
SOLE
605149
0
21010
Distillate US Fundamental Stab
DISTILLATE US
26922A321
21489
591647
SH
SOLE
591647
0
0
Invesco BuyBack Achievers ETF
BUYBACK ACHIEV
46137V308
2047
27909
SH
SOLE
27909
0
0
Invesco FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
670
5032
SH
SOLE
5032
0
0
Invesco Optimum Yield Diversif
OPTIMUM YIELD
46090F100
37714
2471396
SH
SOLE
2471396
0
0
Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
238
757
SH
SOLE
757
0
0
Invesco S&P 500 Quality ETF
S&P500 QUALITY
46137V241
18925
449425
SH
SOLE
449425
0
0
Invesco Treasury Collateral ET
TREAS COLATERL
46138G888
14363
135927
SH
SOLE
135927
0
0
iShares 1-3 Year Treasury Bond
1 3 YR TREAS BD
464287457
321
3715
SH
SOLE
3715
0
0
iShares 20 Year Treasury Bond
20 YR TR BD ETF
464287432
83994
532516
SH
SOLE
532516
0
0
iShares 7-10 Year Treasury Bon
BARCLAYS 7 10 YR
464287440
1632
13607
SH
SOLE
13607
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
457
6621
SH
SOLE
6621
0
0
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434G103
2367
38155
SH
SOLE
38155
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
10092
26885
SH
SOLE
26885
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
54741
238179
SH
SOLE
238146
0
33
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
44309
482144
SH
SOLE
481584
0
560
iShares Core U.S. Aggregate Bo
CORE US AGGBD ET
464287226
1133
9583
SH
SOLE
9583
0
0
iShares Edge MSCI Min Vol EAFE
MIN VOL EAFE ETF
46429B689
16466
224296
SH
SOLE
224296
0
0
iShares Edge MSCI Min Vol Emer
MIN VOL EMRG MKT
464286533
14356
235029
SH
SOLE
235029
0
0
iShares Edge MSCI USA Quality
USA QUALITY FCTR
46432F339
5633
48475
SH
SOLE
48475
0
0
iShares Global Energy ETF
GLOBAL ENERG ETF
464287341
3305
162738
SH
SOLE
162738
0
0
iShares iBoxx High Yield Corpo
IBOXX HI YD ETF
464288513
515
5900
SH
SOLE
5900
0
0
iShares MBS ETF
MBS ETF
464288588
120795
1096843
SH
SOLE
1096843
0
0
iShares MSCI ACWI ex US ETF
MSCI ACWI EX US
464288240
2687
50668
SH
SOLE
50668
0
0
iShares MSCI China ETF
MSCI CHINA ETF
46429B671
30533
377089
SH
SOLE
377089
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
238
3267
SH
SOLE
3267
0
0
iShares MSCI EAFE Small-Cap ET
EAFE SML CP ETF
464288273
225
3298
SH
SOLE
3298
0
0
iShares MSCI Emerging Markets
MSCI EM ASIA ETF
464286426
6176
70599
SH
SOLE
70599
0
0
iShares MSCI Germany ETF
MSCI GERMANY ETF
464286806
1605
50507
SH
SOLE
50507
0
0
iShares MSCI Japan Small-Cap E
MSCI JAPN SMCETF
464286582
3484
44092
SH
SOLE
44092
0
0
iShares MSCI Switzerland ETF
MSCI SWITZERLAND
464286749
3173
71006
SH
SOLE
71006
0
0
iShares Nasdaq Biotechnology E
NASDAQ BIOTECH
464287556
17587
116093
SH
SOLE
116093
0
0
iShares Russell 1000 Growth ET
RUS 1000 GRW ETF
464287614
1121
4647
SH
SOLE
4647
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
410
2997
SH
SOLE
2997
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
427
2178
SH
SOLE
2018
0
160
iShares Russell 2000 Growth ET
RUS 2000 GRW ETF
464287648
324
1129
SH
SOLE
1129
0
0
iShares Russell Mid-Cap Growth
RUS MD CP GR ETF
464287481
321
3128
SH
SOLE
3128
0
0
iShares Short Treasury Bond ET
SHORT TREAS BD
464288679
8968
81135
SH
SOLE
81135
0
0
iShares U.S. Home Construction
US HOME CONS ETF
464288752
5010
89791
SH
SOLE
89791
0
0
JPMorgan BetaBuilders Japan ET
BETBULD JAPAN
46641Q712
43785
1563749
SH
SOLE
1563749
0
0
Schwab Fundamental U.S. Large
SCHWAB FDT US LG
808524771
9633
212690
SH
SOLE
212690
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
18548
289175
SH
SOLE
289175
0
0
Schwab US TIPS ETF
US TIPS ETF
808524870
51006
821620
SH
SOLE
821620
0
0
SPDR Gold Shares
GOLD SHS
78463V107
8047
45119
SH
SOLE
45119
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
89996
240708
SH
SOLE
240674
0
34
SPDR S&P China ETF
S&P CHINA ETF
78463X400
6527
50127
SH
SOLE
50127
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
3724
35154
SH
SOLE
35154
0
0
SPDR S&P Emerging Asia Pacific
ASIA PACIF ETF
78463X301
42749
335784
SH
SOLE
335279
0
505
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PCRP
78467Y107
4207
10019
SH
SOLE
9912
0
107
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
49629
1377819
SH
SOLE
1377819
0
0
Vanguard Dividend Appreciation
DIV APP ETF
921908844
17815
126199
SH
SOLE
126199
0
0
Vanguard FTSE All-World ex-US
ALLWRLD EX US
922042775
86272
1478267
SH
SOLE
1478267
0
0
Vanguard FTSE All World ex-US
FTSE SMCAP ETF
922042718
31380
257548
SH
SOLE
257548
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
26209
103453
SH
SOLE
103453
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
11512
51453
SH
SOLE
51453
0
0
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
4924
28968
SH
SOLE
28968
0
0
Vanguard Information Technolog
INF TECH ETF
92204A702
48656
137529
SH
SOLE
137529
0
0
Vanguard Intermediate-Term Cor
INT-TERM CORP
92206C870
7821
80513
SH
SOLE
80513
0
0
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
37545
213638
SH
SOLE
213638
0
0
Vanguard S&P Mid-Cap 400 Growt
MIDCP 400 GRTH
921932869
15940
89146
SH
SOLE
89146
0
0
Vanguard Short-Term Corporate
SHRT TRM CORP BD
92206C409
128494
1543476
SH
SOLE
1543476
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
55462
628891
SH
SOLE
628891
0
0