0001299351-21-000011.txt : 20210809
0001299351-21-000011.hdr.sgml : 20210809
20210809172146
ACCESSION NUMBER: 0001299351-21-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
DATE AS OF CHANGE: 20210809
EFFECTIVENESS DATE: 20210809
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: 211157514
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
06-30-2021
06-30-2021
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
Sr Mutual Fund Compliance Associate
608-216-9193
Trey D. Edgerle
Madison
WI
08-09-2021
0
313
7411963
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
3M Co
COM
88579Y101
30423
153162
SH
SOLE
153008
0
154
Abbott Laboratories
COM
002824100
5602
48323
SH
SOLE
48323
0
0
AbbVie Inc
COM
00287Y109
1108
9834
SH
SOLE
9834
0
0
Accenture PLC
COM
G1151C101
74700
253401
SH
SOLE
247028
0
6373
Alexion Pharmaceutic
COM
015351109
545
2965
SH
SOLE
2965
0
0
Adobe Inc
COM
00724F101
54248
92631
SH
SOLE
90253
0
2378
AES Corp/VA
COM
00130H105
5318
204000
SH
SOLE
204000
0
0
Aflac Inc
COM
001055102
27724
516658
SH
SOLE
516196
0
462
Alcoa Corp
COM
013872106
3850
104500
SH
SOLE
104500
0
0
Alcon Inc
ORD SHS
H01301128
60213
856999
SH
SOLE
833965
0
23034
Alibaba Group Holding Ltd - Sp
SPONSORED ADS
01609W102
9016
39755
SH
SOLE
39428
0
327
Alliant Energy Corp
COM
018802108
388
6953
SH
SOLE
6953
0
0
Allstate Corp
COM
020002101
365
2800
SH
SOLE
2800
0
0
Alphabet Inc - Class C
CAP STK CL C
02079K107
136329
54394
SH
SOLE
53060
0
1334
Alphabet Inc - Class A
CAP STK CL A
02079K305
877
359
SH
SOLE
359
0
0
Altria Group Inc
COM
02209S103
648
13594
SH
SOLE
13594
0
0
Amazon.com Inc
COM
023135106
2377
691
SH
SOLE
691
0
0
American Express Co
COM
025816109
801
4848
SH
SOLE
4848
0
0
American Tower Corp
COM
03027X100
81787
302756
SH
SOLE
297688
0
5068
AmerisourceBergen Corp
COM
03073E105
11939
104280
SH
SOLE
104173
0
107
Amgen Inc
COM
031162100
21532
88338
SH
SOLE
88246
0
92
Amphenol Corp
CL A
032095101
54172
791878
SH
SOLE
764501
0
27377
Analog Devices Inc
COM
032654105
110871
644000
SH
SOLE
631513
0
12487
ANSYS Inc
COM
03662Q105
239
688
SH
SOLE
688
0
0
APA Corp
COM
03743Q108
3199
147900
SH
SOLE
147900
0
0
Apple Inc
COM
037833100
24398
178143
SH
SOLE
177001
0
1142
Arch Capital Group Ltd
COM
G0450A105
151171
3882156
SH
SOLE
3761280
0
120876
Archer-Daniels-Midland Co
COM
039483102
22571
372454
SH
SOLE
372144
0
310
Arista Networks Inc
COM
040413106
73172
201960
SH
SOLE
194951
0
7009
Armstrong World Industries Inc
COM
04247X102
45463
423858
SH
SOLE
411133
0
12725
Artisan Partners Asset Managem
CL A
04316A108
470
9245
SH
SOLE
9245
0
0
ASML Holding NV - NY Reg Shrs
N Y REGISTRY SHS
N07059210
7559
10942
SH
SOLE
10851
0
91
AstraZeneca PLC - Spons ADR
SPONSORED ADR
046353108
6134
102402
SH
SOLE
101063
0
1339
AT&T Inc
COM
00206R102
834
28984
SH
SOLE
28984
0
0
Automatic Data Processing Inc
COM
053015103
19946
100424
SH
SOLE
100054
0
370
Axis Capital Holdings Ltd
SHS
G0692U109
4861
99192
SH
SOLE
99192
0
0
Baker Hughes Co
CL A
05722G100
32478
1420099
SH
SOLE
1419634
0
465
Barrick Gold Corp
COM
067901108
9906
479000
SH
SOLE
479000
0
0
Baxter International Inc
COM
071813109
8412
104500
SH
SOLE
104500
0
0
Beacon Roofing Supply Inc
COM
073685109
5685
106761
SH
SOLE
106761
0
0
Becton Dickinson and Co
COM
075887109
97937
402718
SH
SOLE
392473
0
10245
Bed Bath & Beyond Inc
COM
075896100
3810
114454
SH
SOLE
114454
0
0
Berkshire Hathaway Inc
CL B
084670702
84798
305115
SH
SOLE
297550
0
7565
BlackRock Inc
COM
09247X101
64351
73547
SH
SOLE
73317
0
230
Boston Beer Co Inc/The
CL A
100557107
3653
3579
SH
SOLE
3579
0
0
Box Inc
CL A
10316T104
7168
280539
SH
SOLE
280539
0
0
Bristol-Myers Squibb Co
COM
110122108
46565
696873
SH
SOLE
694369
0
2504
Brookfield Asset Management In
CL A LTD VT SH
112585104
130811
2565937
SH
SOLE
2486874
0
79063
Brookfield Asset Management Re
CL A EXCH LT VTG
G16169107
776
14909
SH
SOLE
14403
0
506
Brown-Forman Corp
CL B
115637209
21656
288975
SH
SOLE
279049
0
9926
Brown & Brown Inc
COM
115236101
73606
1385143
SH
SOLE
1337583
0
47560
Brunswick Corp/DE
COM
117043109
2244
22522
SH
SOLE
22522
0
0
Cameco Corp
COM
13321L108
3839
200167
SH
SOLE
198503
0
1664
Canadian Pacific Railway Ltd
COM
13645T100
4609
59931
SH
SOLE
59388
0
543
Cannae Holdings Inc
COM
13765N107
28993
854987
SH
SOLE
824700
0
30287
Carlisle Cos Inc
COM
142339100
84541
441745
SH
SOLE
427411
0
14334
CarMax Inc
COM
143130102
78134
604984
SH
SOLE
584294
0
20690
Casper Sleep Inc
COM
147626105
3159
383386
SH
SOLE
383386
0
0
Castle Biosciences Inc
COM
14843C105
5238
71437
SH
SOLE
71437
0
0
Caterpillar Inc
COM
149123101
19978
91796
SH
SOLE
91637
0
159
CBRE Group Inc
CL A
12504L109
395
4606
SH
SOLE
4606
0
0
CDW Corp/DE
COM
12514G108
65978
377774
SH
SOLE
364794
0
12980
Chemours Co/The
COM
163851108
4760
136791
SH
SOLE
136791
0
0
Ciena Corp
COM
171779309
4256
74805
SH
SOLE
74805
0
0
Cisco Systems Inc
COM
17275R102
48899
922627
SH
SOLE
920550
0
2077
Clarivate PLC
ORD SHS
G21810109
62905
2284950
SH
SOLE
2205439
0
79511
CME Group Inc
COM
12572Q105
24454
114980
SH
SOLE
114899
0
81
Coca-Cola Co
COM
191216100
19060
352253
SH
SOLE
351923
0
330
Cogent Communications Holdings
COM
19239V302
5462
71043
SH
SOLE
71043
0
0
Cognizant Technology Solutions
CL A
192446102
563
8136
SH
SOLE
8120
0
16
Colgate-Palmolive Co
COM
194162103
15916
195652
SH
SOLE
195530
0
122
Comcast Corp
CL A
20030N101
68679
1204464
SH
SOLE
1202226
0
2238
CommVault Systems Inc
COM
204166102
12567
160764
SH
SOLE
160764
0
0
Constellation Brands Inc
CL A
21036P108
2941
12575
SH
SOLE
12575
0
0
Copart Inc
COM
217204106
127053
963764
SH
SOLE
933765
0
29999
Costco Wholesale Corp
COM
22160K105
11810
29848
SH
SOLE
29405
0
443
Covetrus Inc
COM
22304C100
7444
275717
SH
SOLE
275717
0
0
Crane Co
COM
224399105
4944
53529
SH
SOLE
53529
0
0
Credit Suisse Group AG - Spons
SPONSORED ADR
225401108
4563
434969
SH
SOLE
429278
0
5691
CVS Health Corp
COM
126650100
37281
446795
SH
SOLE
446795
0
0
CyberArk Software Ltd
SHS
M2682V108
3901
29946
SH
SOLE
29705
0
241
Danaher Corp
COM
235851102
69481
258908
SH
SOLE
252735
0
6173
Diageo PLC - Spons ADR
SPON ADR
25243Q205
3133
16345
SH
SOLE
16134
0
211
Dollar Tree Inc
COM
256746108
149424
1501753
SH
SOLE
1454109
0
47644
Dominion Energy Inc
COM
25746U109
23087
313811
SH
SOLE
313565
0
246
Dow Inc
COM
260557103
965
15242
SH
SOLE
15242
0
0
Duke Energy Corp
COM
26441C204
765
7754
SH
SOLE
7754
0
0
Dun & Bradstreet Holdings Inc
COM
26484T106
37720
1765091
SH
SOLE
1702781
0
62310
Ecolab Inc
COM
278865100
5325
25854
SH
SOLE
25514
0
340
Edgewell Personal Care Co
COM
28035Q102
7177
163475
SH
SOLE
163475
0
0
Eli Lilly & Co
COM
532457108
13936
60720
SH
SOLE
60044
0
676
Emerson Electric Co
COM
291011104
28665
297851
SH
SOLE
297362
0
489
Encompass Health Corp
COM
29261A100
7463
95648
SH
SOLE
95648
0
0
EnerSys
COM
29275Y102
5410
55352
SH
SOLE
55352
0
0
Entegris Inc
COM
29362U104
7764
63141
SH
SOLE
63141
0
0
Entergy Corp
COM
29364G103
3988
40000
SH
SOLE
40000
0
0
EOG Resources Inc
COM
26875P101
29244
350481
SH
SOLE
350481
0
0
Estee Lauder Cos Inc/The
CL A
518439104
4424
13907
SH
SOLE
13707
0
200
Expeditors International of Wa
COM
302130109
44903
354684
SH
SOLE
342614
0
12070
Exxon Mobil Corp
COM
30231G102
315
5000
SH
SOLE
5000
0
0
Facebook Inc
CL A
30303M102
59910
172298
SH
SOLE
167737
0
4561
Fastenal Co
COM
311900104
26931
517904
SH
SOLE
517442
0
462
Ferrari NV
COM
N3167Y103
4421
21457
SH
SOLE
21274
0
183
Ferro Corp
COM
315405100
6843
317268
SH
SOLE
317268
0
0
Fiserv Inc
COM
337738108
94919
888003
SH
SOLE
866289
0
21714
Flexion Therapeutics Inc
COM
33938J106
2615
317711
SH
SOLE
317711
0
0
Franco-Nevada Corp
COM
351858105
4062
28000
SH
SOLE
28000
0
0
Gartner Inc
COM
366651107
115942
478705
SH
SOLE
462269
0
16436
Genmab A/S - Spons ADR
SPONSORED ADS
372303206
2247
55043
SH
SOLE
54324
0
719
Gilead Sciences Inc
COM
375558103
8339
121100
SH
SOLE
121100
0
0
Glacier Bancorp Inc
COM
37637Q105
37465
680201
SH
SOLE
656978
0
23223
Glaukos Corp
COM
377322102
1783
21021
SH
SOLE
21021
0
0
Globus Medical Inc
CL A
379577208
7409
95565
SH
SOLE
95565
0
0
Grifols SA - Spons ADR
SP ADR REP B NVT
398438408
2974
171386
SH
SOLE
169142
0
2244
Hain Celestial Group Inc/The
COM
405217100
11242
280199
SH
SOLE
280199
0
0
HDFC Bank Ltd - Spons ADR
SPONSORED ADS
40415F101
8038
109930
SH
SOLE
108966
0
964
Healthcare Services Group Inc
COM
421906108
4502
142602
SH
SOLE
142602
0
0
Hershey Co/The
COM
427866108
14189
81459
SH
SOLE
81389
0
70
Hibbett Sports Inc
COM
428567101
4304
48016
SH
SOLE
48016
0
0
Home Depot Inc
COM
437076102
55742
174799
SH
SOLE
174303
0
496
Honeywell International Inc
COM
438516106
21091
96150
SH
SOLE
96094
0
56
Huntsman Corp
COM
447011107
6077
229155
SH
SOLE
229155
0
0
Hydrofarm Holdings Group Inc
COM
44888K209
5684
96164
SH
SOLE
96164
0
0
IHS Markit Ltd
SHS
G47567105
51564
457698
SH
SOLE
442173
0
15525
Infosys Ltd - Spons ADR
SPONSORED ADR
456788108
4235
199861
SH
SOLE
198163
0
1698
Insperity Inc
COM
45778Q107
4186
46316
SH
SOLE
46316
0
0
International Business Machine
COM
459200101
1042
7106
SH
SOLE
7106
0
0
Iron Mountain Inc
COM
46284V101
1364
32222
SH
SOLE
32222
0
0
Itau Unibanco Holding SA - Spo
SPON ADR REP PFD
465562106
4399
731909
SH
SOLE
725676
0
6233
Jacobs Engineering Group Inc
COM
469814107
88766
665313
SH
SOLE
648071
0
17242
JM Smucker Co
COM
832696405
6530
50400
SH
SOLE
50400
0
0
Johnson & Johnson
COM
478160104
44852
272260
SH
SOLE
271992
0
268
JPMorgan Chase & Co
COM
46625H100
50812
326680
SH
SOLE
325864
0
816
Kemper Corp
COM
488401100
30954
418861
SH
SOLE
404252
0
14609
Kennametal Inc
COM
489170100
3589
99906
SH
SOLE
99906
0
0
Knight-Swift Transportation Ho
CL A
499049104
3891
85582
SH
SOLE
85582
0
0
Laboratory Corp of America Hol
COM
50540R409
83237
301748
SH
SOLE
291380
0
10368
Las Vegas Sands Corp
COM
517834107
7403
140500
SH
SOLE
140500
0
0
Liberty Broadband Corp
COM SER C
530307305
222510
1281295
SH
SOLE
1240738
0
40557
Linde PLC
COM
G5494J103
70394
243493
SH
SOLE
239358
0
4135
LiveRamp Holdings Inc
COM
53815P108
5837
124579
SH
SOLE
124579
0
0
Lockheed Martin Corp
COM
539830109
12932
34180
SH
SOLE
34180
0
0
Lowe's Cos Inc
COM
548661107
104176
537075
SH
SOLE
524395
0
12680
Lumen Technologies Inc
COM
550241103
5477
403000
SH
SOLE
403000
0
0
Magnite Inc
COM
55955D100
5131
151638
SH
SOLE
151638
0
0
Manulife Financial Corp
COM
56501R106
6672
338656
SH
SOLE
335908
0
2748
Markel Corp
COM
570535104
83884
70686
SH
SOLE
68244
0
2442
Marsh & McLennan Cos Inc
COM
571748102
74646
530606
SH
SOLE
516026
0
14580
Masco Corp
COM
574599106
3333
56580
SH
SOLE
56580
0
0
McDonald's Corp
COM
580135101
36339
157317
SH
SOLE
157124
0
193
Medical Properties Trust Inc
COM
58463J304
735
36557
SH
SOLE
36557
0
0
Medtronic PLC
SHS
G5960L103
19434
156558
SH
SOLE
156408
0
150
Merck & Co Inc
COM
58933Y105
4726
60772
SH
SOLE
60460
0
312
MGIC Investment Corp
COM
552848103
6371
468447
SH
SOLE
468447
0
0
MGM Growth Properties LLC
CL A
55303A105
658
17955
SH
SOLE
17955
0
0
Microsoft Corp
COM
594918104
27711
102292
SH
SOLE
101219
0
1073
Moelis & Co
CL A
60786M105
34631
608740
SH
SOLE
587879
0
20861
Mondelez International Inc
CL A
609207105
450
7211
SH
SOLE
7211
0
0
National Instruments Corp
COM
636518102
4501
106460
SH
SOLE
106460
0
0
Nestle SA - Spons ADR
SPONSORED ADR
641069406
10598
84962
SH
SOLE
83783
0
1179
New Relic Inc
COM
64829B100
3756
56080
SH
SOLE
56080
0
0
NextEra Energy Inc
COM
65339F101
17209
234833
SH
SOLE
232058
0
2775
Nordstrom Inc
COM
655664100
4198
114800
SH
SOLE
114800
0
0
Northern Trust Corp
COM
665859104
39302
339925
SH
SOLE
339600
0
325
Novartis AG - Spons ADR
SPONSORED ADR
66987V109
80293
880025
SH
SOLE
856815
0
23210
Nucor Corp
COM
670346105
44536
464259
SH
SOLE
463625
0
634
NXP Semiconductors NV
COM
N6596X109
6267
30465
SH
SOLE
30215
0
250
O'Reilly Automotive Inc
COM
67103H107
371
655
SH
SOLE
655
0
0
Olin Corp
COM
680665205
3850
83230
SH
SOLE
83230
0
0
OneSpaWorld Holdings Ltd
COM
P73684113
3420
352989
SH
SOLE
352989
0
0
Oracle Corp
COM
68389X105
16198
208094
SH
SOLE
208094
0
0
Owens & Minor Inc
COM
690732102
8771
207195
SH
SOLE
207195
0
0
PACCAR Inc
COM
693718108
102067
1143609
SH
SOLE
1109106
0
34503
PacWest Bancorp
COM
695263103
7230
175651
SH
SOLE
175651
0
0
Pagseguro Digital Ltd
COM CL A
G68707101
6347
113500
SH
SOLE
112509
0
991
Paychex Inc
COM
704326107
24732
230492
SH
SOLE
230277
0
215
PepsiCo Inc
COM
713448108
41671
281240
SH
SOLE
280907
0
333
PetIQ Inc
CL A
71639T106
4402
114032
SH
SOLE
114032
0
0
Pfizer Inc
COM
717081103
18790
479816
SH
SOLE
479411
0
405
Philip Morris International In
COM
718172109
664
6704
SH
SOLE
6704
0
0
Physicians Realty Trust
COM
71943U104
728
39435
SH
SOLE
39435
0
0
PNC Financial Services Group I
COM
693475105
206
1080
SH
SOLE
1080
0
0
Power Integrations Inc
COM
739276103
2693
32820
SH
SOLE
32820
0
0
PPG Industries Inc
COM
693506107
74093
436431
SH
SOLE
424515
0
11916
Primo Water Corp
COM
74167P108
5915
353532
SH
SOLE
353532
0
0
Procter & Gamble Co
COM
742718109
29769
220629
SH
SOLE
219996
0
633
Progressive Corp
COM
743315103
166647
1696844
SH
SOLE
1647355
0
49489
Prudential PLC - Spons ADR
ADR
74435K204
5032
132086
SH
SOLE
130362
0
1724
PTC Inc
COM
69370C100
7386
52287
SH
SOLE
52287
0
0
QUALCOMM Inc
COM
747525103
8841
61856
SH
SOLE
61353
0
503
Radius Global Infrastructure I
COM CL A
750481103
3395
234132
SH
SOLE
234132
0
0
Range Resources Corp
COM
75281A109
7445
444200
SH
SOLE
444200
0
0
Revolve Group Inc
CL A
76156B107
5890
85487
SH
SOLE
85487
0
0
Rexnord Corp
COM
76169B102
4897
97863
SH
SOLE
97863
0
0
RLI Corp
COM
749607107
741
7086
SH
SOLE
7086
0
0
Robert Half International Inc
COM
770323103
5032
56558
SH
SOLE
56558
0
0
Ross Stores Inc
COM
778296103
58786
474077
SH
SOLE
457713
0
16364
Royal Dutch Shell PLC - Spons
SPON ADR B
780259107
3193
82219
SH
SOLE
81053
0
1166
Ryanair Holdings PLC - Spons A
SPONSORED ADS
783513203
3400
31421
SH
SOLE
31081
0
340
S&P Global Inc
COM
78409V104
564
1375
SH
SOLE
1375
0
0
SAP SE - Spons ADR
SPON ADR
803054204
3614
25729
SH
SOLE
25507
0
222
Scotts Miracle-Gro Co/The
CL A
810186106
4317
22494
SH
SOLE
22494
0
0
Shake Shack Inc
CL A
819047101
4172
38982
SH
SOLE
38982
0
0
Sientra Inc
COM
82621J105
1750
219844
SH
SOLE
219844
0
0
Simply Good Foods Co/The
COM
82900L102
7160
196104
SH
SOLE
196104
0
0
Sony Group Corp - Spons ADR
SPONSORED ADR
835699307
4114
42312
SH
SOLE
41804
0
508
Southern Copper Corp
COM
84265V105
2912
45272
SH
SOLE
44673
0
599
STAG Industrial Inc
COM
85254J102
892
23824
SH
SOLE
23824
0
0
Starbucks Corp
COM
855244109
21653
193655
SH
SOLE
193459
0
196
Stericycle Inc
COM
858912108
4274
59737
SH
SOLE
59737
0
0
Stryker Corp
COM
863667101
4143
15951
SH
SOLE
15951
0
0
Summit Materials Inc
CL A
86614U100
4928
141412
SH
SOLE
141412
0
0
Supernus Pharmaceuticals Inc
COM
868459108
3646
118422
SH
SOLE
118422
0
0
T-Mobile US Inc
COM
872590104
4562
31500
SH
SOLE
31500
0
0
Taiwan Semiconductor Mfg Co Lt
SPONSORED ADS
874039100
7326
60966
SH
SOLE
60402
0
564
TAL Education Group - Spons AD
SPONSORED ADS
874080104
3691
146297
SH
SOLE
145083
0
1214
Target Corp
COM
87612E106
16919
69988
SH
SOLE
69012
0
976
TE Connectivity Ltd
REG SHS
H84989104
72238
534265
SH
SOLE
520975
0
13290
Telefonaktiebolaget LM Ericsso
ADR B SEK 10
294821608
4453
353961
SH
SOLE
349340
0
4621
Texas Instruments Inc
COM
882508104
43294
225136
SH
SOLE
224932
0
204
Thermo Fisher Scientific Inc
COM
883556102
455
901
SH
SOLE
901
0
0
TJX Cos Inc
COM
872540109
78784
1168559
SH
SOLE
1140722
0
27837
Toyota Motor Corp - Spons ADR
SP ADR REP2COM
892331307
3975
22736
SH
SOLE
22467
0
269
Transocean Ltd
REG SHS
H8817H100
2893
640000
SH
SOLE
640000
0
0
Travelers Cos Inc
COM
89417E109
39287
262420
SH
SOLE
262212
0
208
U.S. Bancorp
COM
902973304
106731
1873466
SH
SOLE
1835271
0
38195
Unilever PLC - Spons ADR
SPON ADR
904767704
876
14982
SH
SOLE
14982
0
0
Union Pacific Corp
COM
907818108
28569
129902
SH
SOLE
129333
0
569
United Parcel Service Inc
CL B
911312106
15176
72973
SH
SOLE
72152
0
821
UnitedHealth Group Inc
COM
91324P102
11200
27970
SH
SOLE
27550
0
420
Varonis Systems Inc
COM
922280102
5228
90727
SH
SOLE
90727
0
0
Verisk Analytics Inc
COM
92345Y106
376
2153
SH
SOLE
2153
0
0
Veritex Holdings Inc
COM
923451108
3229
91202
SH
SOLE
91202
0
0
Verizon Communications Inc
COM
92343V104
44613
796231
SH
SOLE
794828
0
1403
Vertex Pharmaceuticals Inc
COM
92532F100
2897
14368
SH
SOLE
14260
0
108
Visa Inc
CL A
92826C839
90685
387839
SH
SOLE
378277
0
9562
Vontier Corp
COM
928881101
54697
1678846
SH
SOLE
1620267
0
58579
Walmart Inc
COM
931142103
232
1645
SH
SOLE
1645
0
0
Walt Disney Co
COM
254687106
9040
51432
SH
SOLE
50662
0
770
Waste Management Inc
COM
94106L109
730
5212
SH
SOLE
5212
0
0
Wells Fargo & Co
COM
949746101
236
5218
SH
SOLE
5218
0
0
Western Alliance Bancorp
COM
957638109
7303
78658
SH
SOLE
78658
0
0
WillScot Mobile Mini Holdings
COM CL A
971378104
8116
291194
SH
SOLE
291194
0
0
WR Berkley Corp
COM
084423102
45839
615871
SH
SOLE
594722
0
21149
XPO Logistics Inc
COM
983793100
5269
37668
SH
SOLE
37668
0
0
Distillate International Funda
DISTILLATE INTNL
26922B501
560
20606
SH
SOLE
20606
0
0
Distillate US Fundamental Stab
DISTILLATE US
26922A321
28953
694481
SH
SOLE
694481
0
0
Franklin FTSE United Kingdom E
FTSE UNTD KGDM
35473P678
8787
355020
SH
SOLE
355020
0
0
Global X MLP ETF
GLBL X MLP ETF
37954Y343
7535
194944
SH
SOLE
194944
0
0
Global X Silver Miners ETF
GLOBAL X SILVER
37954Y848
4788
112122
SH
SOLE
112122
0
0
Global X US Infrastructure Dev
US INFR DEV ETF
37954Y673
6924
268906
SH
SOLE
268906
0
0
GraniteShares Bloomberg Commod
BBG COMMD K 1
38747R108
440
15505
SH
SOLE
15505
0
0
Invesco BuyBack Achievers ETF
BUYBACK ACHIEV
46137V308
2234
24759
SH
SOLE
24759
0
0
Invesco FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
807
5032
SH
SOLE
5032
0
0
Invesco Optimum Yield Diversif
OPTIMUM YIELD
46090F100
38784
1930516
SH
SOLE
1930516
0
0
Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
261
735
SH
SOLE
735
0
0
Invesco S&P 500 Quality ETF
S&P500 QUALITY
46137V241
38708
796461
SH
SOLE
796461
0
0
iShares 20 Year Treasury Bond
20 YR TR BD ETF
464287432
53434
370171
SH
SOLE
370171
0
0
iShares 3-7 Year Treasury Bond
3 7 YR TREAS BD
464288661
34290
262700
SH
SOLE
262700
0
0
iShares 5-10 Year Investment G
ISHS 5-10YR INVT
464288638
9559
157949
SH
SOLE
157949
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
839
11202
SH
SOLE
11202
0
0
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434G103
4953
73929
SH
SOLE
73929
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
8294
19291
SH
SOLE
19291
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
63988
238114
SH
SOLE
238081
0
33
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
48390
428308
SH
SOLE
427748
0
560
iShares Core U.S. Aggregate Bo
CORE US AGGBD ET
464287226
28423
246446
SH
SOLE
246446
0
0
iShares Edge MSCI Min Vol EAFE
MIN VOL EAFE ETF
46429B689
1439
19046
SH
SOLE
19046
0
0
iShares Edge MSCI Min Vol Emer
MIN VOL EMRG MKT
464286533
10373
161672
SH
SOLE
161672
0
0
iShares Edge MSCI USA Quality
USA QUALITY FCTR
46432F339
6056
45582
SH
SOLE
45582
0
0
iShares iBoxx High Yield Corpo
IBOXX HI YD ETF
464288513
519
5900
SH
SOLE
5900
0
0
iShares MBS ETF
MBS ETF
464288588
77376
714926
SH
SOLE
714926
0
0
iShares MSCI ACWI ex US ETF
MSCI ACWI EX US
464288240
356
6183
SH
SOLE
6183
0
0
iShares MSCI China ETF
MSCI CHINA ETF
46429B671
6280
76177
SH
SOLE
76177
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
258
3267
SH
SOLE
3267
0
0
iShares MSCI Emerging Markets
MSCI EM ASIA ETF
464286426
45738
494469
SH
SOLE
494469
0
0
iShares MSCI Global Gold Miner
MSCI GBL GOLD MN
46434G855
15827
565469
SH
SOLE
565469
0
0
iShares MSCI Global Metals & M
MSCI GBL ETF
46434G848
2078
46009
SH
SOLE
46009
0
0
iShares MSCI Japan Small-Cap E
MSCI JAPN SMCETF
464286582
2489
31155
SH
SOLE
31155
0
0
iShares MSCI Switzerland ETF
MSCI SWITZERLAND
464286749
4197
86296
SH
SOLE
86296
0
0
iShares MSCI United Kingdom ET
MSCI UK ETF
46435G334
12702
388429
SH
SOLE
388429
0
0
iShares Nasdaq Biotechnology E
NASDAQ BIOTECH
464287556
10483
64060
SH
SOLE
64060
0
0
iShares Russell 1000 Growth ET
RUS 1000 GRW ETF
464287614
1199
4417
SH
SOLE
4417
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
360
2267
SH
SOLE
2267
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
4018
17516
SH
SOLE
17356
0
160
iShares Russell 2000 Growth ET
RUS 2000 GRW ETF
464287648
352
1129
SH
SOLE
1129
0
0
iShares Russell Mid-Cap ETF
RUS MID CAP ETF
464287499
335
4224
SH
SOLE
4224
0
0
iShares Russell Mid-Cap Growth
RUS MD CP GR ETF
464287481
354
3128
SH
SOLE
3128
0
0
iShares Short Treasury Bond ET
SHORT TREAS BD
464288679
3785
34255
SH
SOLE
34255
0
0
JPMorgan BetaBuilders Japan ET
BETBULD JAPAN
46641Q217
23620
418124
SH
SOLE
418124
0
0
Schwab Fundamental U.S. Large
SCHWAB FDT US LG
808524771
1439
26302
SH
SOLE
26302
0
0
Schwab Intermediate-Term U.S.
INTRM TRM TRES
808524854
47823
840922
SH
SOLE
840922
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
46030
608707
SH
SOLE
608707
0
0
Schwab US TIPS ETF
US TIPS ETF
808524870
7538
120591
SH
SOLE
120591
0
0
SPDR Gold Shares
GOLD SHS
78463V107
1259
7600
SH
SOLE
7600
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
90985
212553
SH
SOLE
212553
0
0
SPDR S&P China ETF
S&P CHINA ETF
78463X400
4575
34473
SH
SOLE
34473
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
15780
129045
SH
SOLE
129045
0
0
SPDR S&P Emerging Asia Pacific
ASIA PACIF ETF
78463X301
26317
195627
SH
SOLE
195122
0
505
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PCRP
78467Y107
4660
9490
SH
SOLE
9329
0
161
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
43471
1279313
SH
SOLE
1279313
0
0
Vanguard Communication Service
COMM SRVC ETF
92204A884
633
4398
SH
SOLE
4398
0
0
Vanguard Dividend Appreciation
DIV APP ETF
921908844
14668
94764
SH
SOLE
94764
0
0
Vanguard Extended Duration Tre
EXTENDED DUR
921910709
20086
148401
SH
SOLE
148401
0
0
Vanguard Financials ETF
FINANCIALS ETF
92204A405
6151
68005
SH
SOLE
68005
0
0
Vanguard FTSE All-World ex-US
ALLWRLD EX US
922042775
107496
1695782
SH
SOLE
1695782
0
0
Vanguard FTSE All World ex-US
FTSE SMCAP ETF
922042718
39612
290304
SH
SOLE
290304
0
0
Vanguard Information Technolog
INF TECH ETF
92204A702
59963
150371
SH
SOLE
150371
0
0
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
19589
97581
SH
SOLE
97581
0
0
Vanguard Long-Term Corporate B
LG-TERM COR BD
92206C813
1788
16724
SH
SOLE
16724
0
0
Vanguard S&P Mid-Cap 400 Growt
MIDCP 400 GRTH
921932869
20923
104236
SH
SOLE
104236
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
523
6360
SH
SOLE
6360
0
0
Vanguard Short-Term Corporate
SHRT TRM CORP BD
92206C409
104990
1269372
SH
SOLE
1269372
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
382
4448
SH
SOLE
4448
0
0