0001299351-21-000013.txt : 20211112
0001299351-21-000013.hdr.sgml : 20211112
20211112154059
ACCESSION NUMBER: 0001299351-21-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211403028
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
09-30-2021
09-30-2021
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 Officer
608-216-9193
Trey D. Edgerle
Madison
WI
11-12-2021
0
309
7267230
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
3M Co
COM
88579Y101
28788
164110
SH
SOLE
163956
0
154
Abbott Laboratories
COM
002824100
4038
34182
SH
SOLE
34182
0
0
AbbVie Inc
COM
00287Y109
1151
10671
SH
SOLE
10671
0
0
Accenture PLC
COM
G1151C101
73677
230298
SH
SOLE
224827
0
5471
Adobe Inc
COM
00724F101
47031
81690
SH
SOLE
79752
0
1938
AES Corp/VA
COM
00130H105
6096
267000
SH
SOLE
267000
0
0
Aflac Inc
COM
001055102
24552
470974
SH
SOLE
470512
0
462
Alcoa Corp
COM
013872106
5114
104500
SH
SOLE
104500
0
0
Alcon Inc
ORD SHS
H01301128
68384
849811
SH
SOLE
827409
0
22402
Alibaba Group Holding Ltd - Sp
SPONSORED ADS
01609W102
6517
44021
SH
SOLE
43659
0
362
Alliant Energy Corp
COM
018802108
389
6953
SH
SOLE
6953
0
0
Allstate Corp
COM
020002101
356
2800
SH
SOLE
2800
0
0
Alphabet Inc - Class C
CAP STK CL C
02079K107
138100
51814
SH
SOLE
50618
0
1196
Alphabet Inc - Class A
CAP STK CL A
02079K305
1013
379
SH
SOLE
379
0
0
Altria Group Inc
COM
02209S103
694
15242
SH
SOLE
15242
0
0
Amazon.com Inc
COM
023135106
28061
8542
SH
SOLE
8248
0
294
American Express Co
COM
025816109
800
4776
SH
SOLE
4776
0
0
American Tower Corp
COM
03027X100
79444
299326
SH
SOLE
294421
0
4905
AmerisourceBergen Corp
COM
03073E105
17733
148453
SH
SOLE
148346
0
107
Amgen Inc
COM
031162100
2331
10962
SH
SOLE
10930
0
32
Amphenol Corp
CL A
032095101
57842
789866
SH
SOLE
762929
0
26937
Analog Devices Inc
COM
032654105
106688
637021
SH
SOLE
624866
0
12155
ANSYS Inc
COM
03662Q105
234
688
SH
SOLE
688
0
0
APA Corp
COM
03743Q108
3169
147900
SH
SOLE
147900
0
0
Apple Inc
COM
037833100
25299
178790
SH
SOLE
177686
0
1104
Arch Capital Group Ltd
COM
G0450A105
163364
4278788
SH
SOLE
4146335
0
132453
Archer-Daniels-Midland Co
COM
039483102
21481
357958
SH
SOLE
357648
0
310
Arista Networks Inc
COM
040413106
69714
202870
SH
SOLE
195967
0
6903
Armstrong World Industries Inc
COM
04247X102
40276
421872
SH
SOLE
409338
0
12534
Artisan Partners Asset Managem
CL A
04316A108
517
10576
SH
SOLE
10576
0
0
ASML Holding NV - NY Reg Shrs
N Y REGISTRY SHS
N07059210
6571
8819
SH
SOLE
8746
0
73
AstraZeneca PLC - Spons ADR
SPONSORED ADR
046353108
7171
119395
SH
SOLE
117954
0
1441
AT&T Inc
COM
00206R102
862
31920
SH
SOLE
31920
0
0
Automatic Data Processing Inc
COM
053015103
19458
97327
SH
SOLE
96964
0
363
Axis Capital Holdings Ltd
SHS
G0692U109
5162
112118
SH
SOLE
112118
0
0
Baker Hughes Co
CL A
05722G100
33739
1364297
SH
SOLE
1363832
0
465
Barrick Gold Corp
COM
067901108
6624
367000
SH
SOLE
367000
0
0
Baxter International Inc
COM
071813109
8405
104500
SH
SOLE
104500
0
0
Beacon Roofing Supply Inc
COM
073685109
5032
105350
SH
SOLE
105350
0
0
Becton Dickinson and Co
COM
075887109
99594
405149
SH
SOLE
395208
0
9941
Bed Bath & Beyond Inc
COM
075896100
1804
104434
SH
SOLE
104434
0
0
Berkshire Hathaway Inc
CL B
084670702
82550
302449
SH
SOLE
295102
0
7347
BlackRock Inc
COM
09247X101
56970
67930
SH
SOLE
67704
0
226
Blackstone Group Inc/The
COM
09260D107
233
2000
SH
SOLE
2000
0
0
Box Inc
CL A
10316T104
6679
282188
SH
SOLE
282188
0
0
Bristol-Myers Squibb Co
COM
110122108
50301
850110
SH
SOLE
847741
0
2369
Broadcom Inc
COM
11135F101
235
485
SH
SOLE
485
0
0
Brookfield Asset Management In
CL A LTD VT SH
112585104
136744
2555477
SH
SOLE
2478321
0
77156
Brown-Forman Corp
CL B
115637209
19345
288691
SH
SOLE
278905
0
9786
Brown & Brown Inc
COM
115236101
76727
1383707
SH
SOLE
1336882
0
46825
Cameco Corp
COM
13321L108
5353
246361
SH
SOLE
244328
0
2033
Canadian Pacific Railway Ltd
COM
13645T100
3904
59992
SH
SOLE
59449
0
543
Cannae Holdings Inc
COM
13765N107
64583
2075964
SH
SOLE
2003951
0
72013
Carlisle Cos Inc
COM
142339100
86752
436399
SH
SOLE
422281
0
14118
CarMax Inc
COM
143130102
77398
604860
SH
SOLE
584514
0
20346
Casper Sleep Inc
COM
147626105
663
155174
SH
SOLE
155174
0
0
Castle Biosciences Inc
COM
14843C105
4020
60458
SH
SOLE
60458
0
0
Caterpillar Inc
COM
149123101
2062
10743
SH
SOLE
10584
0
159
CBRE Group Inc
CL A
12504L109
448
4606
SH
SOLE
4606
0
0
CDW Corp/DE
COM
12514G108
68677
377305
SH
SOLE
364524
0
12781
Chemours Co/The
COM
163851108
4501
154894
SH
SOLE
154894
0
0
Ciena Corp
COM
171779309
3865
75275
SH
SOLE
75275
0
0
Cisco Systems Inc
COM
17275R102
48233
886143
SH
SOLE
884100
0
2043
Clarivate PLC
ORD SHS
G21810109
59034
2695628
SH
SOLE
2602616
0
93012
CME Group Inc
COM
12572Q105
20708
107082
SH
SOLE
107001
0
81
Coca-Cola Co
COM
191216100
17694
337227
SH
SOLE
336897
0
330
Cogent Communications Holdings
COM
19239V302
4216
59508
SH
SOLE
59508
0
0
Colgate-Palmolive Co
COM
194162103
15068
199371
SH
SOLE
199249
0
122
Comcast Corp
CL A
20030N101
65574
1172431
SH
SOLE
1170247
0
2184
CommVault Systems Inc
COM
204166102
12180
161734
SH
SOLE
161734
0
0
Constellation Brands Inc
CL A
21036P108
6168
29275
SH
SOLE
29275
0
0
Copart Inc
COM
217204106
132448
954784
SH
SOLE
925417
0
29367
Costco Wholesale Corp
COM
22160K105
13844
30809
SH
SOLE
30375
0
434
Covetrus Inc
COM
22304C100
4559
251338
SH
SOLE
251338
0
0
Crane Co
COM
224399105
4988
52614
SH
SOLE
52614
0
0
Credit Suisse Group AG - Spons
SPONSORED ADR
225401108
4362
442413
SH
SOLE
436722
0
5691
CVS Health Corp
COM
126650100
42810
504481
SH
SOLE
504481
0
0
CyberArk Software Ltd
SHS
M2682V108
4720
29907
SH
SOLE
29666
0
241
Danaher Corp
COM
235851102
78777
258760
SH
SOLE
252785
0
5975
Diageo PLC - Spons ADR
SPON ADR
25243Q205
3232
16746
SH
SOLE
16541
0
205
Dollar Tree Inc
COM
256746108
141843
1481856
SH
SOLE
1435354
0
46502
Dominion Energy Inc
COM
25746U109
27429
375635
SH
SOLE
375389
0
246
Dow Inc
COM
260557103
877
15242
SH
SOLE
15242
0
0
Duke Energy Corp
COM
26441C204
772
7908
SH
SOLE
7908
0
0
Ecolab Inc
COM
278865100
5526
26487
SH
SOLE
26154
0
333
Edgewell Personal Care Co
COM
28035Q102
4862
133932
SH
SOLE
133932
0
0
Eli Lilly & Co
COM
532457108
14292
61856
SH
SOLE
61197
0
659
Emerson Electric Co
COM
291011104
21410
227287
SH
SOLE
226798
0
489
Encompass Health Corp
COM
29261A100
8615
114808
SH
SOLE
114808
0
0
EnerSys
COM
29275Y102
4082
54830
SH
SOLE
54830
0
0
Entegris Inc
COM
29362U104
7998
63524
SH
SOLE
63524
0
0
EOG Resources Inc
COM
26875P101
27133
338018
SH
SOLE
338018
0
0
Estee Lauder Cos Inc/The
CL A
518439104
4276
14258
SH
SOLE
14062
0
196
Expeditors International of Wa
COM
302130109
42130
353651
SH
SOLE
341770
0
11881
Exxon Mobil Corp
COM
30231G102
226
3846
SH
SOLE
3846
0
0
Facebook Inc
CL A
30303M102
58138
171301
SH
SOLE
166873
0
4428
Fastenal Co
COM
311900104
25471
493523
SH
SOLE
493061
0
462
FedEx Corp
COM
31428X106
3289
15000
SH
SOLE
15000
0
0
Ferrari NV
COM
N3167Y103
4485
21445
SH
SOLE
21262
0
183
Fiserv Inc
COM
337738108
94555
871476
SH
SOLE
851022
0
20454
FormFactor Inc
COM
346375108
1490
39922
SH
SOLE
39922
0
0
Franco-Nevada Corp
COM
351858105
3637
28000
SH
SOLE
28000
0
0
Freeport-McMoRan Inc
CL B
35671D857
3253
100000
SH
SOLE
100000
0
0
Gartner Inc
COM
366651107
104821
344941
SH
SOLE
333448
0
11493
Genmab A/S - Spons ADR
SPONSORED ADS
372303206
2884
65996
SH
SOLE
65147
0
849
Gilead Sciences Inc
COM
375558103
8453
121019
SH
SOLE
121019
0
0
Glacier Bancorp Inc
COM
37637Q105
37560
678592
SH
SOLE
655749
0
22843
Globus Medical Inc
CL A
379577208
5833
76131
SH
SOLE
76131
0
0
Gogo Inc
COM
38046C109
5590
323131
SH
SOLE
323131
0
0
Grifols SA - Spons ADR
SP ADR REP B NVT
398438408
3010
206027
SH
SOLE
203375
0
2652
GXO Logistics Inc
COM
36262G101
3865
49274
SH
SOLE
49274
0
0
Hain Celestial Group Inc/The
COM
405217100
11762
274935
SH
SOLE
274935
0
0
HDFC Bank Ltd - Spons ADR
SPONSORED ADS
40415F101
8029
109854
SH
SOLE
108903
0
951
Healthcare Services Group Inc
COM
421906108
3524
141008
SH
SOLE
141008
0
0
Hershey Co/The
COM
427866108
13089
77334
SH
SOLE
77264
0
70
Home Depot Inc
COM
437076102
56108
170925
SH
SOLE
170438
0
487
Honeywell International Inc
COM
438516106
19807
93307
SH
SOLE
93251
0
56
Huntsman Corp
COM
447011107
7536
254692
SH
SOLE
254692
0
0
Hydrofarm Holdings Group Inc
COM
44888K209
4192
110747
SH
SOLE
110747
0
0
IHS Markit Ltd
SHS
G47567105
53042
454830
SH
SOLE
439530
0
15300
Infosys Ltd - Spons ADR
SPONSORED ADR
456788108
4454
200177
SH
SOLE
198479
0
1698
Insperity Inc
COM
45778Q107
5036
45478
SH
SOLE
45478
0
0
Intercontinental Exchange Inc
COM
45866F104
2646
23045
SH
SOLE
23045
0
0
International Business Machine
COM
459200101
1063
7651
SH
SOLE
7651
0
0
Iron Mountain Inc
COM
46284V101
1461
33622
SH
SOLE
33622
0
0
Itau Unibanco Holding SA - Spo
SPON ADR REP PFD
465562106
3851
730658
SH
SOLE
724425
0
6233
Jacobs Engineering Group Inc
COM
469814107
90700
684374
SH
SOLE
667647
0
16727
JM Smucker Co
COM
832696405
6050
50400
SH
SOLE
50400
0
0
Johnson & Johnson
COM
478160104
42419
262654
SH
SOLE
262386
0
268
JPMorgan Chase & Co
COM
46625H100
51871
316884
SH
SOLE
316081
0
803
Kennametal Inc
COM
489170100
3405
99462
SH
SOLE
99462
0
0
Knight-Swift Transportation Ho
CL A
499049104
4266
83398
SH
SOLE
83398
0
0
Laboratory Corp of America Hol
COM
50540R409
84695
300933
SH
SOLE
290725
0
10208
Las Vegas Sands Corp
COM
517834107
7082
193500
SH
SOLE
193500
0
0
Liberty Broadband Corp
COM SER C
530307305
220337
1275837
SH
SOLE
1236128
0
39709
Linde PLC
COM
G5494J103
70306
239643
SH
SOLE
235617
0
4026
LiveRamp Holdings Inc
COM
53815P108
7226
153002
SH
SOLE
153002
0
0
Lockheed Martin Corp
COM
539830109
11283
32696
SH
SOLE
32696
0
0
Lowe's Cos Inc
COM
548661107
100305
494454
SH
SOLE
482135
0
12319
Lumen Technologies Inc
COM
550241103
5427
438000
SH
SOLE
438000
0
0
Magnite Inc
COM
55955D100
5674
202625
SH
SOLE
202625
0
0
Manulife Financial Corp
COM
56501R106
5606
291364
SH
SOLE
289004
0
2360
Markel Corp
COM
570535104
84490
70695
SH
SOLE
68289
0
2406
Marsh & McLennan Cos Inc
COM
571748102
70942
468483
SH
SOLE
455991
0
12492
McDonald's Corp
COM
580135101
42920
178008
SH
SOLE
177819
0
189
Medical Properties Trust Inc
COM
58463J304
734
36557
SH
SOLE
36557
0
0
Medtronic PLC
SHS
G5960L103
25363
202339
SH
SOLE
202189
0
150
Merck & Co Inc
COM
58933Y105
4553
60613
SH
SOLE
60301
0
312
MGIC Investment Corp
COM
552848103
5792
387185
SH
SOLE
387185
0
0
MGM Growth Properties LLC
CL A
55303A105
688
17955
SH
SOLE
17955
0
0
Microsoft Corp
COM
594918104
26227
93030
SH
SOLE
91980
0
1050
Moelis & Co
CL A
60786M105
37649
608517
SH
SOLE
587972
0
20545
Mondelez International Inc
CL A
609207105
478
8211
SH
SOLE
8211
0
0
National Instruments Corp
COM
636518102
4106
104664
SH
SOLE
104664
0
0
Nestle SA - Spons ADR
SPONSORED ADR
641069406
10943
91031
SH
SOLE
89829
0
1202
New Relic Inc
COM
64829B100
3955
55109
SH
SOLE
55109
0
0
NextEra Energy Inc
COM
65339F101
16207
206400
SH
SOLE
203666
0
2734
Nordstrom Inc
COM
655664100
4703
177800
SH
SOLE
177800
0
0
Northern Trust Corp
COM
665859104
35104
325613
SH
SOLE
325288
0
325
Novartis AG - Spons ADR
SPONSORED ADR
66987V109
71353
872500
SH
SOLE
850398
0
22102
Nucor Corp
COM
670346105
33527
340413
SH
SOLE
339779
0
634
NXP Semiconductors NV
COM
N6596X109
5958
30420
SH
SOLE
30170
0
250
O'Reilly Automotive Inc
COM
67103H107
400
655
SH
SOLE
655
0
0
Olin Corp
COM
680665205
4016
83230
SH
SOLE
83230
0
0
Ollie's Bargain Outlet Holding
COM
681116109
20195
335020
SH
SOLE
323442
0
11578
OneSpaWorld Holdings Ltd
COM
P73684113
3457
346788
SH
SOLE
346788
0
0
Oracle Corp
COM
68389X105
18915
217093
SH
SOLE
217093
0
0
Owens & Minor Inc
COM
690732102
5555
177533
SH
SOLE
177533
0
0
PACCAR Inc
COM
693718108
102052
1293110
SH
SOLE
1255311
0
37799
PacWest Bancorp
COM
695263103
7776
171583
SH
SOLE
171583
0
0
Pagseguro Digital Ltd
COM CL A
G68707101
5877
113622
SH
SOLE
112644
0
978
Paychex Inc
COM
704326107
24358
216611
SH
SOLE
216396
0
215
PayPal Holdings Inc
COM
70450Y103
7521
28905
SH
SOLE
28905
0
0
PepsiCo Inc
COM
713448108
38487
255882
SH
SOLE
255603
0
279
PetIQ Inc
CL A
71639T106
3792
151867
SH
SOLE
151867
0
0
Pfizer Inc
COM
717081103
36295
843867
SH
SOLE
843462
0
405
Philip Morris International In
COM
718172109
635
6704
SH
SOLE
6704
0
0
Physicians Realty Trust
COM
71943U104
695
39435
SH
SOLE
39435
0
0
PNC Financial Services Group I
COM
693475105
241
1230
SH
SOLE
1230
0
0
Power Integrations Inc
COM
739276103
5014
50648
SH
SOLE
50648
0
0
PPG Industries Inc
COM
693506107
61894
432796
SH
SOLE
421233
0
11563
Primo Water Corp
COM
74167P108
5458
347171
SH
SOLE
347171
0
0
Procter & Gamble Co
COM
742718109
29934
214123
SH
SOLE
213499
0
624
Progressive Corp
COM
743315103
152762
1690037
SH
SOLE
1641824
0
48213
Prudential PLC - Spons ADR
ADR
74435K204
5262
134304
SH
SOLE
132580
0
1724
PTC Inc
COM
69370C100
6299
52580
SH
SOLE
52580
0
0
QUALCOMM Inc
COM
747525103
13347
103483
SH
SOLE
102627
0
856
Radius Global Infrastructure I
COM CL A
750481103
3849
235689
SH
SOLE
235689
0
0
Range Resources Corp
COM
75281A109
10052
444200
SH
SOLE
444200
0
0
Revolve Group Inc
CL A
76156B107
3094
50081
SH
SOLE
50081
0
0
RLI Corp
COM
749607107
649
6468
SH
SOLE
6468
0
0
Robert Half International Inc
COM
770323103
3193
31827
SH
SOLE
31827
0
0
Ross Stores Inc
COM
778296103
51414
472341
SH
SOLE
456267
0
16074
Royal Dutch Shell PLC - Spons
SPON ADR B
780259107
4175
94305
SH
SOLE
92990
0
1315
Ryanair Holdings PLC - Spons A
SPONSORED ADS
783513203
3506
31859
SH
SOLE
31519
0
340
S&P Global Inc
COM
78409V104
584
1375
SH
SOLE
1375
0
0
SAP SE - Spons ADR
SPON ADR
803054204
3472
25710
SH
SOLE
25488
0
222
Scotts Miracle-Gro Co/The
CL A
810186106
4159
28417
SH
SOLE
28417
0
0
Shake Shack Inc
CL A
819047101
3077
39220
SH
SOLE
39220
0
0
Simply Good Foods Co/The
COM
82900L102
6652
192857
SH
SOLE
192857
0
0
Sony Group Corp - Spons ADR
SPONSORED ADR
835699307
5293
47867
SH
SOLE
47310
0
557
Southern Copper Corp
COM
84265V105
2594
46214
SH
SOLE
45615
0
599
STAG Industrial Inc
COM
85254J102
935
23824
SH
SOLE
23824
0
0
Starbucks Corp
COM
855244109
21704
196759
SH
SOLE
196563
0
196
Stericycle Inc
COM
858912108
3991
58719
SH
SOLE
58719
0
0
Stryker Corp
COM
863667101
3020
11451
SH
SOLE
11451
0
0
Summit Materials Inc
CL A
86614U100
4721
147685
SH
SOLE
147685
0
0
Supernus Pharmaceuticals Inc
COM
868459108
3171
118881
SH
SOLE
118881
0
0
T-Mobile US Inc
COM
872590104
8368
65500
SH
SOLE
65500
0
0
T Rowe Price Group Inc
COM
74144T108
205
1040
SH
SOLE
970
0
70
Taiwan Semiconductor Mfg Co Lt
SPONSORED ADS
874039100
6828
61151
SH
SOLE
60594
0
557
Target Corp
COM
87612E106
16517
72200
SH
SOLE
71238
0
962
TE Connectivity Ltd
REG SHS
H84989104
72730
530025
SH
SOLE
517140
0
12885
Telefonaktiebolaget LM Ericsso
ADR B SEK 10
294821608
4031
359913
SH
SOLE
355292
0
4621
Texas Instruments Inc
COM
882508104
37804
196682
SH
SOLE
196478
0
204
Thermo Fisher Scientific Inc
COM
883556102
458
801
SH
SOLE
801
0
0
TJX Cos Inc
COM
872540109
76886
1165288
SH
SOLE
1138255
0
27033
Toyota Motor Corp - Spons ADR
SP ADR REP2COM
892331307
4093
23027
SH
SOLE
22758
0
269
Transocean Ltd
REG SHS
H8817H100
2426
640000
SH
SOLE
640000
0
0
Travelers Cos Inc
COM
89417E109
37921
249466
SH
SOLE
249258
0
208
U.S. Bancorp
COM
902973304
110098
1852254
SH
SOLE
1815095
0
37159
Unilever PLC - Spons ADR
SPON ADR
904767704
830
15307
SH
SOLE
15307
0
0
Union Pacific Corp
COM
907818108
24452
124751
SH
SOLE
124190
0
561
United Parcel Service Inc
CL B
911312106
13662
75026
SH
SOLE
74223
0
803
UnitedHealth Group Inc
COM
91324P102
11221
28718
SH
SOLE
28306
0
412
Varonis Systems Inc
COM
922280102
5426
89169
SH
SOLE
89169
0
0
Verisk Analytics Inc
COM
92345Y106
431
2153
SH
SOLE
2153
0
0
Veritex Holdings Inc
COM
923451108
3612
91774
SH
SOLE
91774
0
0
Verizon Communications Inc
COM
92343V104
40847
756292
SH
SOLE
755377
0
915
Vertex Pharmaceuticals Inc
COM
92532F100
2745
15131
SH
SOLE
15026
0
105
Visa Inc
CL A
92826C839
88482
397224
SH
SOLE
387902
0
9322
Vontier Corp
COM
928881101
56384
1678089
SH
SOLE
1620385
0
57704
Walmart Inc
COM
931142103
221
1583
SH
SOLE
1583
0
0
Walt Disney Co
COM
254687106
8926
52766
SH
SOLE
52010
0
756
Waste Management Inc
COM
94106L109
861
5762
SH
SOLE
5762
0
0
Western Alliance Bancorp
COM
957638109
7350
67544
SH
SOLE
67544
0
0
WillScot Mobile Mini Holdings
COM CL A
971378104
9380
295706
SH
SOLE
295706
0
0
WR Berkley Corp
COM
084423102
44953
614277
SH
SOLE
593474
0
20803
Distillate International Funda
DISTILLATE INTNL
26922B501
549
21888
SH
SOLE
21888
0
0
Distillate US Fundamental Stab
DISTILLATE US
26922A321
42542
1038617
SH
SOLE
1038617
0
0
First Trust Natural Gas ETF
NAT GAS ETF
33733E807
701
41629
SH
SOLE
41629
0
0
Franklin FTSE United Kingdom E
FTSE UNTD KGDM
35473P678
10338
421598
SH
SOLE
421598
0
0
Global X MLP ETF
GLBL X MLP ETF
37954Y343
337
9557
SH
SOLE
9557
0
0
Global X US Infrastructure Dev
US INFR DEV ETF
37954Y673
8641
340051
SH
SOLE
340051
0
0
GraniteShares Bloomberg Commod
BBG COMMD K 1
38747R108
464
15425
SH
SOLE
15425
0
0
Invesco BuyBack Achievers ETF
BUYBACK ACHIEV
46137V308
2232
24759
SH
SOLE
24759
0
0
Invesco FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
523
3300
SH
SOLE
3300
0
0
Invesco Optimum Yield Diversif
OPTIMUM YIELD
46090F100
48590
2308323
SH
SOLE
2308323
0
0
Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
235
657
SH
SOLE
657
0
0
Invesco S&P 500 Quality ETF
S&P500 QUALITY
46137V241
64353
1325496
SH
SOLE
1325496
0
0
iShares 20 Year Treasury Bond
20 YR TR BD ETF
464287432
57243
396642
SH
SOLE
396642
0
0
iShares 3-7 Year Treasury Bond
3 7 YR TREAS BD
464288661
63821
490288
SH
SOLE
490288
0
0
iShares 5-10 Year Investment G
ISHS 5-10YR INVT
464288638
9003
149906
SH
SOLE
149906
0
0
iShares 7-10 Year Treasury Bon
BARCLAYS 7 10 YR
464287440
729
6328
SH
SOLE
6328
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
832
11202
SH
SOLE
11202
0
0
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434G103
2745
44452
SH
SOLE
44452
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
10823
25122
SH
SOLE
25122
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
59824
227407
SH
SOLE
227374
0
33
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
47683
436695
SH
SOLE
436135
0
560
iShares Core S&P U.S. Growth E
CORE S&P US GWT
464287671
3203
31281
SH
SOLE
31281
0
0
iShares Core U.S. Aggregate Bo
CORE US AGGBD ET
464287226
45994
400539
SH
SOLE
400539
0
0
iShares Edge MSCI Min Vol EAFE
MIN VOL EAFE ETF
46429B689
1515
20106
SH
SOLE
20106
0
0
iShares Edge MSCI Min Vol Emer
MIN VOL EMRG MKT
464286533
6782
108221
SH
SOLE
108221
0
0
iShares Edge MSCI Min Vol USA
MSCI USA MIN VOL
46429B697
8999
122435
SH
SOLE
122435
0
0
iShares Edge MSCI USA Quality
USA QUALITY FCTR
46432F339
5937
45071
SH
SOLE
45071
0
0
iShares iBoxx High Yield Corpo
IBOXX HI YD ETF
464288513
516
5900
SH
SOLE
5900
0
0
iShares MBS ETF
MBS ETF
464288588
61938
572755
SH
SOLE
572755
0
0
iShares MSCI ACWI ex US ETF
MSCI ACWI EX US
464288240
502
9056
SH
SOLE
9056
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
255
3267
SH
SOLE
3267
0
0
iShares MSCI Emerging Markets
MSCI EM ASIA ETF
464286426
5187
61447
SH
SOLE
61447
0
0
iShares MSCI Eurozone ETF
MSCI EURZONE ETF
464286608
26603
552839
SH
SOLE
552839
0
0
iShares MSCI Global Gold Miner
MSCI GBL GOLD MN
46434G855
12441
505932
SH
SOLE
505932
0
0
iShares MSCI Global Metals & M
MSCI GBL ETF
46434G848
1035
25372
SH
SOLE
25372
0
0
iShares MSCI Japan Small-Cap E
MSCI JAPN SMCETF
464286582
2827
34368
SH
SOLE
34368
0
0
iShares MSCI Switzerland ETF
MSCI SWITZERLAND
464286749
4675
100361
SH
SOLE
100361
0
0
iShares MSCI United Kingdom ET
MSCI UK ETF
46435G334
7223
223975
SH
SOLE
223975
0
0
iShares Nasdaq Biotechnology E
NASDAQ BIOTECH
464287556
9523
58899
SH
SOLE
58899
0
0
iShares Russell 1000 Growth ET
RUS 1000 GRW ETF
464287614
1210
4414
SH
SOLE
4414
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
4033
18436
SH
SOLE
18276
0
160
iShares Russell 2000 Growth ET
RUS 2000 GRW ETF
464287648
331
1129
SH
SOLE
1129
0
0
iShares Russell Mid-Cap ETF
RUS MID CAP ETF
464287499
876
11202
SH
SOLE
11202
0
0
iShares Russell Mid-Cap Growth
RUS MD CP GR ETF
464287481
351
3128
SH
SOLE
3128
0
0
iShares Short Treasury Bond ET
SHORT TREAS BD
464288679
2828
25600
SH
SOLE
25600
0
0
Janus Henderson Mortgage-Backe
HENDERSON MTG
47103U852
27740
521862
SH
SOLE
521862
0
0
JPMorgan BetaBuilders Japan ET
BETBULD JAPAN
46641Q217
21529
366512
SH
SOLE
366512
0
0
Pacer US Cash Cows 100 ETF
US CASH COWS 100
69374H881
3030
69332
SH
SOLE
69332
0
0
Schwab Fundamental U.S. Large
SCHWAB FDT US LG
808524771
1419
26302
SH
SOLE
26302
0
0
Schwab Intermediate-Term U.S.
INTRM TRM TRES
808524854
50344
887748
SH
SOLE
887748
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
39008
525428
SH
SOLE
525428
0
0
Schwab US TIPS ETF
US TIPS ETF
808524870
6965
111300
SH
SOLE
111300
0
0
SPDR Gold Shares
GOLD SHS
78463V107
1248
7600
SH
SOLE
7600
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
89546
208664
SH
SOLE
208664
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
15179
129126
SH
SOLE
129126
0
0
SPDR S&P Emerging Asia Pacific
ASIA PACIF ETF
78463X301
3498
28190
SH
SOLE
27685
0
505
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PCRP
78467Y107
6540
13601
SH
SOLE
13351
0
250
VanEck Gold Miners ETF/USA
GOLD MINERS ETF
92189F106
32073
1088320
SH
SOLE
1088320
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
2948
16450
SH
SOLE
16450
0
0
Vanguard Dividend Appreciation
DIV APP ETF
921908844
9857
64176
SH
SOLE
64176
0
0
Vanguard Extended Duration Tre
EXTENDED DUR
921910709
15573
114902
SH
SOLE
114902
0
0
Vanguard FTSE All-World ex-US
ALLWRLD EX US
922042775
103869
1703886
SH
SOLE
1703886
0
0
Vanguard FTSE All World ex-US
FTSE SMCAP ETF
922042718
35501
265546
SH
SOLE
265546
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
1929
7805
SH
SOLE
7805
0
0
Vanguard Information Technolog
INF TECH ETF
92204A702
61008
152030
SH
SOLE
152030
0
0
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
17962
89401
SH
SOLE
89401
0
0
Vanguard Long-Term Corporate B
LG-TERM COR BD
92206C813
4554
43130
SH
SOLE
43130
0
0
Vanguard S&P Mid-Cap 400 Growt
MIDCP 400 GRTH
921932869
9059
46003
SH
SOLE
46003
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
531
6480
SH
SOLE
6480
0
0
Vanguard Short-Term Corporate
SHRT TRM CORP BD
92206C409
73679
894052
SH
SOLE
894052
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
310
3631
SH
SOLE
3631
0
0