Mga Batayang Estadistika
| Nilai Portofolio | $ 6,155,530,000 |
| Posisi Saat Ini | 283 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Madison Investment Holdings Inc telah mengungkapkan total kepemilikan 283 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,155,530,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Madison Investment Holdings Inc adalah Dollar Tree, Inc. (US:DLTR) , CarMax, Inc. (US:KMX) , Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 (US:BAMH) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , and U.S. Bancorp (US:USB) . Posisi baru Madison Investment Holdings Inc meliputi: Gartner, Inc. (US:IT) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Zimmer Biomet Holdings, Inc. (US:ZBH) , MGIC Investment Corporation (US:MTG) , and Royal Gold, Inc. (US:RGLD) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 24.90 | 0.4045 | 0.4045 | |
| 0.26 | 23.64 | 0.3840 | 0.3840 | |
| 0.46 | 55.14 | 0.8957 | 0.3689 | |
| 0.16 | 21.56 | 0.3503 | 0.3503 | |
| 0.37 | 43.72 | 0.7102 | 0.3015 | |
| 0.41 | 20.56 | 0.3340 | 0.2585 | |
| 0.62 | 39.97 | 0.6493 | 0.2504 | |
| 1.07 | 13.46 | 0.2187 | 0.2187 | |
| 0.09 | 13.01 | 0.2114 | 0.2064 | |
| 0.53 | 20.86 | 0.3388 | 0.1909 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.33 | 45.63 | 0.7413 | -842,680.4641 | |
| 0.14 | 40.97 | 0.6656 | -0.6925 | |
| 0.00 | 0.00 | -0.4896 | ||
| 1.51 | 75.41 | 1.2251 | -0.3856 | |
| 0.14 | 12.75 | 0.2071 | -0.3600 | |
| 0.00 | 0.00 | -0.3453 | ||
| 1.03 | 58.52 | 0.9507 | -0.2807 | |
| 0.21 | 8.26 | 0.1341 | -0.2578 | |
| 0.46 | 25.12 | 0.4080 | -0.2501 | |
| 0.27 | 6.70 | 0.1088 | -0.2494 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-11-12 untuk periode pelaporan 2019-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DLTR / Dollar Tree, Inc. | 1.22 | 2.95 | 139.41 | 9.45 | 2.2648 | 0.0158 | |||
| KMX / CarMax, Inc. | 1.56 | 2.85 | 137.55 | 4.23 | 2.2346 | -0.0953 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 2.50 | 2.19 | 132.48 | 13.55 | 2.1522 | 0.0923 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 1.60 | 6.13 | 129.98 | 6.62 | 2.1116 | -0.0409 | |||
| USB / U.S. Bancorp | 2.13 | 6.53 | 117.71 | 12.51 | 1.9122 | 0.0651 | |||
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | 2.04 | -0.98 | 113.44 | 0.10 | 1.8429 | -0.1580 | |||
| CDW / CDW Corporation | 0.91 | 2.43 | 111.81 | 13.72 | 1.8165 | 0.0805 | |||
| CPRT / Copart, Inc. | 1.35 | 2.49 | 108.56 | 10.15 | 1.7636 | 0.0236 | |||
| ACGL / Arch Capital Group Ltd. | 2.41 | 1.80 | 100.99 | 15.26 | 1.6407 | 0.0936 | |||
| J / Jacobs Solutions Inc. | 1.07 | -12.29 | 97.90 | -4.90 | 1.5904 | -0.2272 | |||
| PGR / The Progressive Corporation | 1.21 | 0.15 | 93.77 | -3.20 | 1.5234 | -0.1870 | |||
| LOW / Lowe's Companies, Inc. | 0.83 | 5.00 | 91.69 | 14.41 | 1.4895 | 0.0746 | |||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 1.22 | 16.94 | 89.53 | 17.97 | 1.4545 | 0.1145 | |||
| TEL / TE Connectivity plc | 0.94 | 3.20 | 87.70 | 0.40 | 1.4247 | -0.1175 | |||
| GOOG / Alphabet Inc. | 0.07 | 1.59 | 87.36 | 14.57 | 1.4192 | 0.0730 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.40 | 4.67 | 84.06 | 2.14 | 1.3656 | -0.0874 | |||
| LBRDK / Liberty Broadband Corporation | 0.76 | 1.71 | 79.92 | 2.15 | 1.2984 | -0.0830 | |||
| TJX / The TJX Companies, Inc. | 1.41 | 3.16 | 78.65 | 8.74 | 1.2777 | 0.0007 | |||
| MKL / Markel Group Inc. | 0.07 | 1.81 | 78.49 | 10.43 | 1.2751 | 0.0202 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.88 | 2.49 | 76.59 | -2.46 | 1.2443 | -0.1421 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 1.51 | -15.53 | 75.41 | -17.34 | 1.2251 | -0.3856 | |||
| PPG / PPG Industries, Inc. | 0.63 | 3.37 | 75.02 | 4.97 | 1.2187 | -0.0431 | |||
| SPY / SPDR S&P 500 ETF | 0.25 | 0.55 | 72.89 | 1.84 | 1.1842 | -0.0795 | |||
| LIN / Linde plc | 0.37 | 2.77 | 72.01 | -0.86 | 1.1699 | -0.1125 | |||
| FAST / Fastenal Company | 2.12 | 11.31 | 69.31 | 11.58 | 1.1261 | 0.0293 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.48 | -15.98 | 68.25 | -9.48 | 1.1088 | -0.2224 | |||
| BRO / Brown & Brown, Inc. | 1.87 | 1.55 | 67.34 | 9.31 | 1.0940 | 0.0063 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.97 | 1.97 | 64.99 | 7.03 | 1.0558 | -0.0163 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.16 | 1.55 | 63.14 | 9.58 | 1.0257 | 0.0084 | |||
| XOM / Exxon Mobil Corporation | 0.89 | 23.87 | 62.80 | 14.14 | 1.0202 | 0.0488 | |||
| V / Visa Inc. | 0.35 | 2.35 | 60.75 | 1.44 | 0.9869 | -0.0704 | |||
| ADI / Analog Devices, Inc. | 0.54 | 3.12 | 59.78 | 2.08 | 0.9712 | -0.0628 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 1.03 | -16.76 | 58.52 | -16.10 | 0.9507 | -0.2807 | |||
| DHR / Danaher Corporation | 0.39 | 2.68 | 55.62 | 3.76 | 0.9036 | -0.0428 | |||
| ROST / Ross Stores, Inc. | 0.51 | 1.60 | 55.54 | 12.60 | 0.9022 | 0.0314 | |||
| JPM / JPMorgan Chase & Co. | 0.47 | 0.22 | 55.31 | 5.50 | 0.8985 | -0.0271 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.46 | 111.23 | 55.14 | 84.79 | 0.8957 | 0.3689 | |||
| AXTA / Axalta Coating Systems Ltd. | 1.82 | 1.68 | 54.87 | 2.98 | 0.8914 | -0.0493 | |||
| LH / Labcorp Holdings Inc. | 0.32 | 2.18 | 54.19 | -0.71 | 0.8804 | -0.0833 | |||
| ACN / Accenture plc | 0.28 | 2.63 | 53.17 | 6.84 | 0.8638 | -0.0148 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.26 | -6.12 | 50.05 | -6.62 | 0.8131 | -0.1332 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.81 | -0.22 | 48.57 | -5.14 | 0.7891 | -0.1150 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.57 | -3.54 | 47.99 | -1.96 | 0.7796 | -0.0846 | |||
| WRB / W. R. Berkley Corporation | 0.66 | 1.33 | 47.63 | 11.01 | 0.7738 | 0.0162 | |||
| FND / Floor & Decor Holdings, Inc. | 0.93 | 1.68 | 47.46 | 24.12 | 0.7709 | 0.0959 | |||
| VLCSX / Vanguard Large-Cap Index Fund | 0.33 | -5.52 | 45.63 | -4.39 | 0.7413 | -842,680.4641 | |||
| PCAR / PACCAR Inc | 0.65 | 3.54 | 45.20 | 1.15 | 0.7343 | -0.0546 | |||
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares | 0.73 | 6.09 | 44.76 | 6.09 | 0.7271 | -0.0178 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.37 | 81.87 | 43.72 | 88.85 | 0.7102 | 0.3015 | |||
| VZ / Verizon Communications Inc. | 0.70 | -17.34 | 42.40 | -12.66 | 0.6887 | -0.1683 | |||
| BKNG / Booking Holdings Inc. | 0.02 | 6.79 | 42.20 | 11.80 | 0.6856 | 0.0192 | |||
| PG / The Procter & Gamble Company | 0.33 | 0.35 | 41.62 | 13.83 | 0.6762 | 0.0306 | |||
| US40416M1053 / Hd Supply Inc. | 1.05 | 23.97 | 41.15 | 20.57 | 0.6686 | 0.0660 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.14 | -47.41 | 40.97 | -46.73 | 0.6656 | -0.6925 | |||
| APH / Amphenol Corporation | 0.42 | 1.14 | 40.57 | 1.73 | 0.6591 | -0.0450 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.62 | 70.35 | 39.97 | 76.89 | 0.6493 | 0.2504 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.18 | -10.46 | 39.22 | -8.48 | 0.6372 | -0.1194 | |||
| CMCSA / Comcast Corporation | 0.87 | 4.23 | 39.03 | 11.13 | 0.6340 | 0.0140 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.50 | 0.51 | 38.91 | -0.05 | 0.6321 | -0.0552 | |||
| NEU / NewMarket Corporation | 0.08 | 2.10 | 36.87 | 20.22 | 0.5989 | 0.0575 | |||
| TXN / Texas Instruments Incorporated | 0.27 | 5.88 | 34.56 | 19.24 | 0.5614 | 0.0497 | |||
| KMPR / Kemper Corporation | 0.44 | 26.12 | 34.51 | 13.93 | 0.5606 | 0.0259 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.20 | -7.34 | 33.79 | -5.70 | 0.5490 | -0.0837 | |||
| AMT / American Tower Corporation | 0.15 | 3.10 | 33.58 | 11.50 | 0.5454 | 0.0138 | |||
| MHK / Mohawk Industries, Inc. | 0.27 | 1.37 | 33.11 | -14.72 | 0.5379 | -0.1476 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.30 | 2.55 | 32.23 | 7.51 | 0.5235 | -0.0057 | |||
| OMC / Omnicom Group Inc. | 0.39 | 2.94 | 30.52 | -1.64 | 0.4958 | -0.0520 | |||
| GBCI / Glacier Bancorp, Inc. | 0.74 | 1.49 | 29.82 | 1.26 | 0.4845 | -0.0355 | |||
| CVX / Chevron Corporation | 0.25 | 3.00 | 29.68 | -1.84 | 0.4821 | -0.0516 | |||
| MCD / McDonald's Corporation | 0.14 | 3.43 | 29.43 | 6.94 | 0.4781 | -0.0078 | |||
| BAC / Bank of America Corporation | 1.01 | 53.69 | 29.39 | 54.58 | 0.4775 | 0.1418 | |||
| C.WSA / Citigroup, Inc. | 0.07 | 2.39 | 29.31 | -2.77 | 0.4762 | -0.0561 | |||
| PEP / PepsiCo, Inc. | 0.21 | -8.39 | 29.11 | -4.22 | 0.4729 | -0.0637 | |||
| MSFT / Microsoft Corporation | 0.20 | -27.43 | 28.37 | -24.69 | 0.4609 | -0.2042 | |||
| CSCO / Cisco Systems, Inc. | 0.57 | 3.58 | 28.34 | -6.49 | 0.4604 | -0.0747 | |||
| NEE / NextEra Energy, Inc. | 0.12 | 4.29 | 28.05 | 18.61 | 0.4557 | 0.0381 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.38 | 1.80 | 27.98 | -0.30 | 0.4545 | -0.0409 | |||
| SCHW / The Charles Schwab Corporation | 0.63 | -7.61 | 26.51 | -3.83 | 0.4307 | -0.0560 | |||
| BAX / Baxter International Inc. | 0.29 | -0.96 | 25.71 | 5.78 | 0.4177 | -0.0115 | |||
| MDT / Medtronic plc | 0.23 | -23.90 | 25.34 | -15.13 | 0.4116 | -0.1154 | |||
| NTRS / Northern Trust Corporation | 0.27 | 3.77 | 25.26 | 7.60 | 0.4103 | -0.0041 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.46 | -34.72 | 25.12 | -32.62 | 0.4080 | -0.2501 | |||
| IT / Gartner, Inc. | 0.17 | 24.90 | 0.4045 | 0.4045 | |||||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.22 | 11.79 | 24.81 | 14.28 | 0.4030 | 0.0198 | |||
| CAT / Caterpillar Inc. | 0.20 | 3.59 | 24.75 | -3.99 | 0.4021 | -0.0531 | |||
| MRK / Merck & Co., Inc. | 0.29 | 5.17 | 24.71 | 5.58 | 0.4014 | -0.0118 | |||
| HD / The Home Depot, Inc. | 0.11 | 3.98 | 24.43 | 16.00 | 0.3968 | 0.0250 | |||
| TRV / The Travelers Companies, Inc. | 0.16 | 5.83 | 23.72 | 5.24 | 0.3854 | -0.0126 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.26 | 23.64 | 0.3840 | 0.3840 | |||||
| GD / General Dynamics Corporation | 0.13 | 11.18 | 23.57 | 11.73 | 0.3830 | 0.0105 | |||
| SRE / Sempra | 0.15 | -6.50 | 22.51 | 0.42 | 0.3657 | -0.0301 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.16 | 21.56 | 0.3503 | 0.3503 | |||||
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 0.53 | 146.16 | 20.86 | 148.93 | 0.3388 | 0.1909 | |||
| BMY / Bristol-Myers Squibb Company | 0.41 | 329.70 | 20.56 | 380.51 | 0.3340 | 0.2585 | |||
| JNJ / Johnson & Johnson | 0.16 | 2.97 | 20.32 | -4.35 | 0.3302 | -0.0450 | |||
| BF.B / Brown-Forman Corporation | 0.31 | 2.05 | 19.23 | 15.58 | 0.3125 | 0.0187 | |||
| CB / Chubb Limited | 0.12 | 4.71 | 19.06 | 14.77 | 0.3096 | 0.0164 | |||
| ELAN / Elanco Animal Health Incorporated | 0.70 | -4.26 | 18.73 | -24.68 | 0.3043 | -0.1348 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.35 | -21.98 | 18.62 | -23.81 | 0.3024 | -0.1290 | |||
| UNP / Union Pacific Corporation | 0.11 | 2.82 | 17.95 | -1.51 | 0.2916 | -0.0302 | |||
| HSY / The Hershey Company | 0.12 | 2.37 | 17.93 | 18.38 | 0.2913 | 0.0239 | |||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.53 | -4.07 | 17.88 | -2.85 | 0.2904 | -0.0345 | |||
| RTX / RTX Corporation | 0.13 | 5.30 | 17.44 | 10.41 | 0.2834 | 0.0044 | |||
| DIS / The Walt Disney Company | 0.13 | 13.50 | 17.03 | 5.92 | 0.2767 | -0.0072 | |||
| GOLD / Barrick Mining Corporation | 0.93 | -0.18 | 16.04 | 9.70 | 0.2606 | 0.0024 | |||
| ADS / Bread Financial Holdings Inc | 0.11 | 2.22 | 14.69 | -6.53 | 0.2386 | -0.0388 | |||
| PFE / Pfizer Inc. | 0.41 | 3.57 | 14.65 | -14.10 | 0.2379 | -0.0631 | |||
| ADP / Automatic Data Processing, Inc. | 0.09 | 3.97 | 14.35 | 1.51 | 0.2331 | -0.0165 | |||
| AON / Aon plc | 0.07 | -4.43 | 13.92 | -4.14 | 0.2262 | -0.0303 | |||
| CNQ / Canadian Natural Resources Limited | 0.52 | 170.13 | 13.79 | 166.73 | 0.2240 | 0.1327 | |||
| MTG / MGIC Investment Corporation | 1.07 | 13.46 | 0.2187 | 0.2187 | |||||
| EOG / EOG Resources, Inc. | 0.18 | -25.03 | 13.46 | -40.27 | 0.2186 | -0.1792 | |||
| D / Dominion Energy, Inc. | 0.16 | 5.38 | 13.32 | 10.45 | 0.2165 | 0.0035 | |||
| AXP / American Express Company | 0.11 | -3.20 | 13.24 | -7.25 | 0.2150 | -0.0369 | |||
| GLD / SPDR Gold Trust | 0.09 | 4,330.21 | 13.01 | 4,514.18 | 0.2114 | 0.2064 | |||
| SBUX / Starbucks Corporation | 0.14 | -62.37 | 12.75 | -60.31 | 0.2071 | -0.3600 | |||
| FSLR / First Solar, Inc. | 0.21 | -0.18 | 12.15 | -11.83 | 0.1973 | -0.0459 | |||
| NEM / Newmont Corporation | 0.31 | 5.16 | 11.60 | 3.65 | 0.1884 | -0.0091 | |||
| MDLZ / Mondelez International, Inc. | 0.21 | 23.63 | 11.52 | 26.90 | 0.1871 | 0.0269 | |||
| RGLD / Royal Gold, Inc. | 0.09 | 11.36 | 0.1845 | 0.1845 | |||||
| PAYX / Paychex, Inc. | 0.14 | 5.43 | 11.19 | 6.04 | 0.1817 | -0.0045 | |||
| EHC / Encompass Health Corporation | 0.17 | 10.89 | 0.1770 | 0.1770 | |||||
| AMGN / Amgen Inc. | 0.05 | 5.47 | 10.34 | 10.76 | 0.1680 | 0.0031 | |||
| EMR / Emerson Electric Co. | 0.15 | 3.99 | 9.89 | 4.21 | 0.1607 | -0.0069 | |||
| AAPL / Apple Inc. | 0.04 | 0.04 | 9.41 | 13.20 | 0.1529 | 0.0061 | |||
| CBOE / Cboe Global Markets, Inc. | 0.08 | -0.18 | 9.04 | 10.69 | 0.1468 | 0.0027 | |||
| MAS / Masco Corporation | 0.21 | 8.77 | 0.1425 | 0.1425 | |||||
| PLD / Prologis, Inc. | 0.10 | -3.49 | 8.67 | 2.68 | 0.1409 | -0.0082 | |||
| GMED / Globus Medical, Inc. | 0.17 | 8.63 | 0.1402 | 0.1402 | |||||
| TMUS / T-Mobile US, Inc. | 0.11 | 4.84 | 8.52 | 11.40 | 0.1385 | 0.0034 | |||
| FEYE / FireEye Inc | 0.64 | 8.52 | 0.1385 | 0.1385 | |||||
| US69354M1080 / PRA Health Sciences Inc | 0.09 | 8.48 | 0.1378 | 0.1378 | |||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.21 | -60.72 | 8.26 | -62.82 | 0.1341 | -0.2578 | |||
| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund | 0.17 | 0.00 | 7.87 | 4.18 | 0.1278 | -0.0055 | |||
| PRAA / PRA Group, Inc. | 0.23 | 7.84 | 0.1273 | 0.1273 | |||||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.25 | 73.75 | 7.82 | 68.98 | 0.1271 | 0.0453 | |||
| GM / General Motors Company | 0.21 | 0.00 | 7.73 | -2.73 | 0.1256 | -0.0147 | |||
| COST / Costco Wholesale Corporation | 0.03 | -0.77 | 7.70 | 8.20 | 0.1250 | -0.0006 | |||
| BXP / Boston Properties, Inc. | 0.06 | -4.27 | 7.55 | -3.78 | 0.1227 | -0.0159 | |||
| AVGO / Broadcom Inc. | 0.03 | -22.16 | 7.54 | -25.35 | 0.1224 | -0.0558 | |||
| TGT / Target Corporation | 0.07 | 45.84 | 7.51 | 80.01 | 0.1220 | 0.0484 | |||
| TOL / Toll Brothers, Inc. | 0.18 | -0.73 | 7.49 | 11.28 | 0.1216 | 0.0028 | |||
| EAGLW / Double Eagle Acquisition Corp. | 0.48 | 7.48 | 0.1216 | 0.1216 | |||||
| ALC / Alcon Inc. | 0.13 | 7.47 | 0.1214 | 0.1214 | |||||
| DUK / Duke Energy Corporation | 0.08 | 1,204.97 | 7.33 | 1,317.21 | 0.1190 | 0.1099 | |||
| WAL / Western Alliance Bancorporation | 0.16 | 7.22 | 0.1173 | 0.1173 | |||||
| PFG / Principal Financial Group, Inc. | 0.13 | -0.18 | 7.16 | -1.53 | 0.1164 | -0.0121 | |||
| CHUY / Chuy's Holdings, Inc. | 0.28 | 7.00 | 0.1137 | 0.1137 | |||||
| OKE / ONEOK, Inc. | 0.09 | 6.92 | 0.1124 | 0.1124 | |||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.26 | -13.51 | 6.84 | -9.62 | 0.1111 | -0.0225 | |||
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF | 0.12 | -55.62 | 6.77 | -56.95 | 0.1100 | -0.1678 | |||
| EPC / Edgewell Personal Care Company | 0.21 | 6.76 | 0.1099 | 0.1099 | |||||
| DAL / Delta Air Lines, Inc. | 0.12 | 27.42 | 6.75 | 29.32 | 0.1097 | 0.0175 | |||
| US3024451011 / FLIR Systems, Inc. | 0.13 | 6.74 | 0.1094 | 0.1094 | |||||
| WBT / Welbilt Inc | 0.40 | 6.72 | 0.1092 | 0.1092 | |||||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.27 | -61.85 | 6.70 | -66.99 | 0.1088 | -0.2494 | |||
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF | 0.07 | 36.26 | 6.65 | 28.68 | 0.1081 | 0.0168 | |||
| UPS / United Parcel Service, Inc. | 0.05 | -23.29 | 6.55 | -11.00 | 0.1064 | -0.0235 | |||
| RF / Regions Financial Corporation | 0.41 | 0.00 | 6.53 | 5.89 | 0.1060 | -0.0028 | |||
| MRVL / Marvell Technology, Inc. | 0.25 | 6.32 | 0.1026 | 0.1026 | |||||
| BKR / Baker Hughes Company | 0.27 | 0.00 | 6.29 | -5.81 | 0.1021 | -0.0157 | |||
| US2243991054 / Crane Co. | 0.08 | 6.29 | 0.1021 | 0.1021 | |||||
| RXN / Rexnord Corp | 0.23 | 6.22 | 0.1011 | 0.1011 | |||||
| SJM / The J. M. Smucker Company | 0.06 | 0.00 | 6.18 | -4.49 | 0.1004 | -0.0139 | |||
| ADM / Archer-Daniels-Midland Company | 0.15 | 0.00 | 6.16 | 0.67 | 0.1001 | -0.0080 | |||
| CVS / CVS Health Corporation | 0.10 | 0.93 | 6.03 | 16.82 | 0.0979 | 0.0068 | |||
| KRNT / Kornit Digital Ltd. | 0.19 | 6.00 | 0.0974 | 0.0974 | |||||
| FCX / Freeport-McMoRan Inc. | 0.62 | 0.00 | 5.97 | -17.56 | 0.0970 | -0.0309 | |||
| BC / Brunswick Corporation | 0.11 | 5.93 | 0.0963 | 0.0963 | |||||
| LUMN / Lumen Technologies, Inc. | 0.47 | 0.00 | 5.92 | 6.14 | 0.0961 | -0.0023 | |||
| ENTG / Entegris, Inc. | 0.13 | 5.92 | 0.0961 | 0.0961 | |||||
| 872307903 / TCF Financial Corporation | 0.15 | 5.88 | 0.0956 | 0.0956 | |||||
| NTRA / Natera, Inc. | 0.18 | 5.77 | 0.0937 | 0.0937 | |||||
| AES / The AES Corporation | 0.35 | -58.09 | 5.66 | -59.13 | 0.0919 | -0.1526 | |||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.36 | -60.62 | 5.64 | -62.42 | 0.0916 | -0.1733 | |||
| CTLT / Catalent, Inc. | 0.12 | 5.55 | 0.0902 | 0.0902 | |||||
| NCMI / National CineMedia, Inc. | 0.67 | 5.53 | 0.0899 | 0.0899 | |||||
| RAMP / LiveRamp Holdings, Inc. | 0.13 | 5.53 | 0.0898 | 0.0898 | |||||
| UNH / UnitedHealth Group Incorporated | 0.03 | 58.61 | 5.51 | 41.26 | 0.0895 | 0.0206 | |||
| OLN / Olin Corporation | 0.29 | 5.48 | 0.0890 | 0.0890 | |||||
| LLY / Eli Lilly and Company | 0.05 | -58.83 | 5.48 | -58.45 | 0.0890 | -0.1439 | |||
| SAM / The Boston Beer Company, Inc. | 0.02 | 5.47 | 0.0889 | 0.0889 | |||||
| TRIP / Tripadvisor, Inc. | 0.14 | 5.47 | 0.0889 | 0.0889 | |||||
| BDX / Becton, Dickinson and Company | 0.02 | -0.32 | 5.45 | 0.07 | 0.0886 | -0.0076 | |||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.13 | 44.97 | 5.42 | 64.27 | 0.0881 | 0.0298 | |||
| CSII / Cardiovascular Systems Inc. | 0.11 | 5.41 | 0.0880 | 0.0880 | |||||
| XLNX / Xilinx, Inc. | 0.06 | 5.34 | 0.0867 | 0.0867 | |||||
| AVNS / Avanos Medical, Inc. | 0.14 | 5.25 | 0.0852 | 0.0852 | |||||
| CSL / Carlisle Companies Incorporated | 0.04 | 5.19 | 0.0843 | 0.0843 | |||||
| HAIN / The Hain Celestial Group, Inc. | 0.24 | 5.18 | 0.0841 | 0.0841 | |||||
| STLD / Steel Dynamics, Inc. | 0.17 | 0.00 | 5.15 | -1.34 | 0.0836 | -0.0085 | |||
| CVLT / Commvault Systems, Inc. | 0.11 | 5.14 | 0.0834 | 0.0834 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.03 | -0.43 | 5.09 | -5.49 | 0.0827 | -0.0124 | |||
| JWN / Nordstrom, Inc. | 0.15 | 180.18 | 4.93 | 196.16 | 0.0802 | 0.0507 | |||
| FNV / Franco-Nevada Corporation | 0.05 | 4.92 | 0.0800 | 0.0800 | |||||
| APA / APA Corporation | 0.19 | 1.01 | 4.88 | -10.75 | 0.0793 | -0.0173 | |||
| VBTX / Veritex Holdings, Inc. | 0.19 | 4.71 | 0.0765 | 0.0765 | |||||
| GILD / Gilead Sciences, Inc. | 0.07 | 0.00 | 4.60 | -6.20 | 0.0747 | -0.0119 | |||
| ATI / ATI Inc. | 0.22 | 4.51 | 0.0733 | 0.0733 | |||||
| HIBB / Hibbett, Inc. | 0.20 | 4.47 | 0.0726 | 0.0726 | |||||
| BOX / Box, Inc. | 0.27 | 4.46 | 0.0724 | 0.0724 | |||||
| CIEN / Ciena Corporation | 0.11 | 4.42 | 0.0719 | 0.0719 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.08 | 4.37 | 0.0710 | 0.0710 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.13 | 4.27 | 0.0693 | 0.0693 | |||||
| VMC / Vulcan Materials Company | 0.03 | 4.18 | 0.0680 | 0.0680 | |||||
| AA / Alcoa Corporation | 0.20 | 0.00 | 4.04 | -14.27 | 0.0656 | -0.0176 | |||
| FDX / FedEx Corporation | 0.03 | 0.00 | 3.92 | -11.34 | 0.0636 | -0.0144 | |||
| KMT / Kennametal Inc. | 0.12 | 3.83 | 0.0622 | 0.0622 | |||||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.04 | -12.63 | 3.80 | -11.74 | 0.0617 | -0.0143 | |||
| KEYS / Keysight Technologies, Inc. | 0.04 | 3.75 | 0.0610 | 0.0610 | |||||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.04 | 0.00 | 3.75 | 1.71 | 0.0610 | -0.0042 | |||
| PTC / PTC Inc. | 0.05 | 3.56 | 0.0579 | 0.0579 | |||||
| TVTY / Tivity Health Inc | 0.21 | 3.53 | 0.0573 | 0.0573 | |||||
| FRPT / Freshpet, Inc. | 0.07 | 3.33 | 0.0542 | 0.0542 | |||||
| DOW / Dow Inc. | 0.05 | -0.29 | 3.23 | 44.18 | 0.0525 | 0.0129 | |||
| SMG / The Scotts Miracle-Gro Company | 0.03 | 3.09 | 0.0502 | 0.0502 | |||||
| CVET / Covetrus Inc | 0.25 | 3.02 | 0.0490 | 0.0490 | |||||
| ROAD / Construction Partners, Inc. | 0.18 | 2.86 | 0.0465 | 0.0465 | |||||
| RIG / Transocean Ltd. | 0.64 | 0.00 | 2.86 | -30.25 | 0.0465 | -0.0259 | |||
| VCRA / Vocera Communication Inc | 0.11 | 2.75 | 0.0447 | 0.0447 | |||||
| PACW / Pacwest Bancorp | 0.07 | 2.62 | 0.0426 | 0.0426 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | 253.56 | 2.52 | 251.46 | 0.0409 | 0.0283 | |||
| FLXN / Horizon Funds - Horizon Flexible Income ETF | 0.17 | 2.39 | 0.0388 | 0.0388 | |||||
| DOW / Dow Inc. | 0.05 | 2.34 | 0.0380 | -0.0016 | |||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.04 | -55.87 | 2.34 | -54.12 | 0.0380 | -0.0520 | |||
| ZION / Zions Bancorporation, National Association | 0.05 | 2.30 | 0.0373 | 0.0373 | |||||
| WAIR / Wesco Aircraft Holdings Inc. | 0.21 | 2.27 | 0.0369 | 0.0369 | |||||
| NVRO / Nevro Corp. | 0.03 | 2.22 | 0.0361 | 0.0361 | |||||
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF | 0.02 | -85.29 | 2.14 | -85.94 | 0.0347 | -0.2335 | |||
| WHR / Whirlpool Corporation | 0.01 | 0.00 | 2.11 | 11.25 | 0.0342 | 0.0008 | |||
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF | 0.03 | 0.00 | 2.08 | -0.05 | 0.0338 | -0.0029 | |||
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF | 0.03 | 35.09 | 2.05 | 41.74 | 0.0333 | 0.0078 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.02 | 16.79 | 1.91 | 16.79 | 0.0311 | 0.0022 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.02 | 1.90 | 0.0309 | 0.0309 | |||||
| TTAC / TrimTabs ETF Trust - FCF US Quality ETF | 0.05 | -2.65 | 1.83 | -2.81 | 0.0297 | -0.0035 | |||
| RRC / Range Resources Corporation | 0.44 | 0.00 | 1.70 | -45.28 | 0.0276 | -0.0272 | |||
| TWIN / Twin Disc, Incorporated | 0.15 | 1.63 | 0.0265 | 0.0265 | |||||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.01 | 1.54 | 0.0251 | 0.0251 | |||||
| FOE / Ferro Corp. | 0.13 | 1.50 | 0.0244 | 0.0244 | |||||
| ECL / Ecolab Inc. | 0.01 | -1.48 | 1.47 | -1.21 | 0.0239 | -0.0024 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 1.44 | 1.70 | 0.0233 | -0.0016 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 1.29 | 4.53 | 0.0210 | -0.0008 | |||
| CTVA / Corteva, Inc. | 0.04 | 1.26 | 0.0204 | 0.0204 | |||||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.00 | 1.23 | 0.24 | 0.0200 | -0.0017 | |||
| ADBE / Adobe Inc. | 0.00 | 22.44 | 1.05 | 14.80 | 0.0171 | 0.0009 | |||
| NATI / National Instruments Corp. | 0.02 | 1.03 | 0.0168 | 0.0168 | |||||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.01 | -62.01 | 0.96 | -61.45 | 0.0156 | -0.0284 | |||
| LTXB / LegacyTexas Financial Group Inc. | 0.02 | 0.95 | 0.0154 | 0.0154 | |||||
| T / AT&T Inc. | 0.02 | 31.38 | 0.91 | 48.38 | 0.0148 | 0.0040 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 0.83 | 0.0134 | 0.0134 | |||||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.01 | -46.91 | 0.81 | -44.60 | 0.0131 | -0.0126 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 0.79 | 0.0129 | 0.0129 | |||||
| RLI / RLI Corp. | 0.01 | 2.83 | 0.78 | 11.46 | 0.0126 | 0.0003 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.74 | 1.37 | 0.0120 | -0.0009 | |||
| MMM / 3M Company | 0.00 | -74.85 | 0.72 | -76.14 | 0.0116 | -0.0414 | |||
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF | 0.01 | 0.00 | 0.70 | -0.57 | 0.0114 | -0.0011 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 34.72 | 0.67 | 23.67 | 0.0109 | 0.0013 | |||
| US8865471085 / Tiffany & Co. | 0.01 | 0.00 | 0.61 | -1.13 | 0.0099 | -0.0010 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.01 | 0.00 | 0.59 | 1.02 | 0.0096 | -0.0007 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.52 | -0.19 | 0.0084 | -0.0007 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.52 | -0.96 | 0.0084 | -0.0008 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.51 | -7.64 | 0.0083 | -0.0015 | |||
| META / Meta Platforms, Inc. | 0.00 | 62.65 | 0.45 | 49.83 | 0.0074 | 0.0020 | |||
| GOOGL / Alphabet Inc. | 0.00 | 4.39 | 0.44 | 17.84 | 0.0071 | 0.0006 | |||
| WFC / Wells Fargo & Company | 0.01 | -0.77 | 0.42 | 5.75 | 0.0069 | -0.0002 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 0.41 | -3.50 | 0.0067 | -0.0008 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 0.00 | 0.40 | -0.75 | 0.0065 | -0.0006 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.40 | -4.11 | 0.0064 | -0.0009 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.38 | -13.71 | 0.0062 | -0.0016 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.38 | -1.03 | 0.0062 | -0.0006 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -6.24 | 0.38 | -5.49 | 0.0062 | -0.0009 | |||
| US0549371070 / BB&T Corp. | 0.01 | 0.00 | 0.36 | 8.84 | 0.0058 | 0.0000 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.33 | 7.79 | 0.0054 | -0.0000 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.32 | -0.31 | 0.0053 | -0.0005 | |||
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.01 | -77.84 | 0.30 | -76.92 | 0.0049 | -0.0183 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.30 | 6.67 | 0.0049 | -0.0001 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 50.89 | 0.29 | 12.84 | 0.0047 | 0.0002 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.24 | 3.39 | 0.0040 | -0.0002 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.22 | 7.88 | 0.0036 | -0.0000 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.21 | -0.93 | 0.0035 | -0.0003 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.00 | -62.26 | 0.20 | -61.86 | 0.0033 | -0.0060 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.01 | 0.20 | 0.0032 | 0.0032 | |||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.02 | 0.20 | 0.0032 | 0.0032 | |||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0996 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1612 | ||||
| LBTYK / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4896 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3453 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1066 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0659 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1461 | ||||
| FDC / First Data Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2024 |
