MADISON ASSET MANAGEMENT, LLC Holdings

MADISON ASSET MANAGEMENT, LLC is an investment fund managing more than 5.93B US dollars. The largest holdings include Arch Capital Group Ltd., Dollar Tree and PACCAR. In Q3 2022 the fund bought assets of total value of 322.05M US dollars and sold assets of total value of 788.37M US dollars.

$5.93B

portfolio value

-30.68%

quarter

-65.92%

1 year

MADISON ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	224486000	1778810000
Q2 2020	907028000	105011000
Q3 2020	563180000	239903000
Q4 2020	810177000	7167000
Q1 2021	730747000	369169000
Q2 2021	697640000	456115000
Q3 2021	370072000	508410000
Q4 2021	522687000	159980000
Q1 2022	349057000	932732000
Q2 2022	395081000	956773000
Q3 2022	322047000	788369000

MADISON ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 3.32% Portfolio value: 196.66M Avg. open price: $34.36 Current price: $59.17 P/L: +72.23% Bought +9.50% shares Q3 2022	share	3.32%	196.66M	$34.36	$59.17	+72.23%	Bought +9.50% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 2.52% Portfolio value: 149.55M Avg. open price: $99.9 Current price: $147.84 P/L: +47.99% Sold -0.70% shares Q3 2022	share	2.52%	149.55M	$99.9	$147.84	+47.99%	Sold -0.70% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 2.32% Portfolio value: 137.69M Avg. open price: $85.61 Current price: $103.36 P/L: +20.73% Sold -4.06% shares Q3 2022	share	2.32%	137.69M	$85.61	$103.36	+20.73%	Sold -4.06% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 2.08% Portfolio value: 123.39M Avg. open price: $79.48 Current price: $131.26 P/L: +65.14% Sold -19.14% shares Q3 2022	share	2.08%	123.39M	$79.48	$131.26	+65.14%	Sold -19.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.81% Portfolio value: 107.65M Avg. open price: $2,705.2 Current price: $99.87 P/L: -96.31% Bought +2.33% shares Q3 2022	share	1.81%	107.65M	$2,705.2	$99.87	-96.31%	Bought +2.33% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.58% Portfolio value: 93.72M Avg. open price: $32.72 Current price: $44.15 P/L: +34.94% Sold -0.71% shares Q3 2022	share	1.58%	93.72M	$32.72	$44.15	+34.94%	Sold -0.71% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 1.56% Portfolio value: 92.28M Avg. open price: $108.61 Current price: $65.7 P/L: -39.51% Sold -0.50% shares Q3 2022	share	1.56%	92.28M	$108.61	$65.7	-39.51%	Sold -0.50% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 1.55% Portfolio value: 91.98M Avg. open price: $173.81 Current price: $350.46 P/L: +101.63% Bought +0.67% shares Q3 2022	share	1.55%	91.98M	$173.81	$350.46	+101.63%	Bought +0.67% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.43% Portfolio value: 84.96M Avg. open price: $124.39 Current price: $167.9 P/L: +34.98% Bought +2.73% shares Q3 2022	share	1.43%	84.96M	$124.39	$167.9	+34.98%	Bought +2.73% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 1.42% Portfolio value: 84.47M Avg. open price: $139.42 Current price: $255.72 P/L: +83.41% Bought +0.86% shares Q3 2022	share	1.42%	84.47M	$139.42	$255.72	+83.41%	Bought +0.86% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 1.38% Portfolio value: 81.8M Avg. open price: $118.09 Current price: $89.39 P/L: -24.31% Sold -3.54% shares Q3 2022	share	1.38%	81.8M	$118.09	$89.39	-24.31%	Sold -3.54% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 1.35% Portfolio value: 80.21M Avg. open price: $58.34 Current price: $59.05 P/L: +1.22% Bought +0.65% shares Q3 2022	share	1.35%	80.21M	$58.34	$59.05	+1.22%	Bought +0.65% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 1.35% Portfolio value: 79.91M Avg. open price: $90.88 Current price: $117.36 P/L: +29.14% Bought +35.28% shares Q3 2022	share	1.35%	79.91M	$90.88	$117.36	+29.14%	Bought +35.28% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.29% Portfolio value: 76.76M Avg. open price: $260.59 Current price: $246.21 P/L: -5.52% Sold -2.13% shares Q3 2022	share	1.29%	76.76M	$260.59	$246.21	-5.52%	Sold -2.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.29% Portfolio value: 76.30M Avg. open price: $441.1 Current price: $400.01 P/L: -9.32% Sold -9.05% shares Q3 2022	share	1.29%	76.30M	$441.1	$400.01	-9.32%	Sold -9.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.28% Portfolio value: 75.65M Avg. open price: $3,153.48 Current price: $91.02 P/L: -97.11% Bought +2.01% shares Q3 2022	share	1.28%	75.65M	$3,153.48	$91.02	-97.11%	Bought +2.01% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 1.27% Portfolio value: 75.23M Avg. open price: $56.14 Current price: $49.76 P/L: -11.37% Sold -34.60% shares Q3 2022	share	1.27%	75.23M	$56.14	$49.76	-11.37%	Sold -34.60% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 1.26% Portfolio value: 74.70M Avg. open price: $59.4 Current price: $59.97 P/L: +0.96% Bought +0.35% shares Q3 2022	share	1.26%	74.70M	$59.4	$59.97	+0.96%	Bought +0.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.25% Portfolio value: 74.19M Avg. open price: $193.16 Current price: $213.68 P/L: +10.62% Sold -1.14% shares Q3 2022	share	1.25%	74.19M	$193.16	$213.68	+10.62%	Sold -1.14% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.22% Portfolio value: 72.07M Avg. open price: $114.18 Current price: $102.19 P/L: -10.50% Bought +2.71% shares Q3 2022	share	1.22%	72.07M	$114.18	$102.19	-10.50%	Bought +2.71% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.21% Portfolio value: 71.68M Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -1.99% shares Q3 2022	share	1.21%	71.68M	N/A	$206.18	N/A	Sold -1.99% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.19% Portfolio value: 70.30M Avg. open price: $310.9 Current price: $340.6 P/L: +9.55% Sold -2.13% shares Q3 2022	share	1.19%	70.30M	$310.9	$340.6	+9.55%	Sold -2.13% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 1.18% Portfolio value: 69.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.91% shares Q3 2022	share	1.18%	69.95M	N/A	N/A	N/A	Sold -1.91% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 1.15% Portfolio value: 68.40M Avg. open price: $50.4 Current price: $50.41 P/L: +0.02% Bought +28874.76% shares Q3 2022	share	1.15%	68.40M	$50.4	$50.41	+0.02%	Bought +28874.76% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 1.12% Portfolio value: 66.66M Avg. open price: $130.97 Current price: $121.88 P/L: -6.94% N/A Q3 2022	share	1.12%	66.66M	$130.97	$121.88	-6.94%	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.12% Portfolio value: 66.28M Avg. open price: $36.97 Current price: $43.91 P/L: +18.77% Sold -1.39% shares Q3 2022	share	1.12%	66.28M	$36.97	$43.91	+18.77%	Sold -1.39% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.11% Portfolio value: 65.94M Avg. open price: $59.62 Current price: $79.46 P/L: +33.27% Sold -0.16% shares Q3 2022	share	1.11%	65.94M	$59.62	$79.46	+33.27%	Sold -0.16% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.02% Portfolio value: 60.26M Avg. open price: $188.61 Current price: $267.97 P/L: +42.07% Sold -0.68% shares Q3 2022	share	1.02%	60.26M	$188.61	$267.97	+42.07%	Sold -0.68% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.99% Portfolio value: 58.98M Avg. open price: $233.85 Current price: $236.39 P/L: +1.08% Bought +0.85% shares Q3 2022	share	0.99%	58.98M	$233.85	$236.39	+1.08%	Bought +0.85% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.99% Portfolio value: 58.75M Avg. open price: $104.15 Current price: $99.28 P/L: -4.68% Sold -4.27% shares Q3 2022	share	0.99%	58.75M	$104.15	$99.28	-4.68%	Sold -4.27% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.98% Portfolio value: 57.89M Avg. open price: $107.26 Current price: $171.67 P/L: +60.05% Sold -2.18% shares Q3 2022	share	0.98%	57.89M	$107.26	$171.67	+60.05%	Sold -2.18% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.96% Portfolio value: 57.03M Avg. open price: $61.14 Current price: $132.84 P/L: +117.27% Bought +0.78% shares Q3 2022	share	0.96%	57.03M	$61.14	$132.84	+117.27%	Bought +0.78% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.95% Portfolio value: 56.62M Avg. open price: $157.56 Current price: $186.93 P/L: +18.64% Bought +0.81% shares Q3 2022	share	0.95%	56.62M	$157.56	$186.93	+18.64%	Bought +0.81% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.93% Portfolio value: 54.96M Avg. open price: $59.72 Current price: $68.29 P/L: +14.34% Bought +31.25% shares Q3 2022	share	0.93%	54.96M	$59.72	$68.29	+14.34%	Bought +31.25% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.91% Portfolio value: 53.92M Avg. open price: $269.99 Current price: $320.08 P/L: +18.55% Sold -3.87% shares Q3 2022	share	0.91%	53.92M	$269.99	$320.08	+18.55%	Sold -3.87% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.90% Portfolio value: 53.22M Avg. open price: $49.1 Current price: $51.48 P/L: +4.85% Sold -7.32% shares Q3 2022	share	0.90%	53.22M	$49.1	$51.48	+4.85%	Sold -7.32% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.87% Portfolio value: 51.60M Avg. open price: $64.97 Current price: $80.7 P/L: +24.22% Sold -17.35% shares Q3 2022	share	0.87%	51.60M	$64.97	$80.7	+24.22%	Sold -17.35% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.86% Portfolio value: 51.17M Avg. open price: $90.63 Current price: $123.95 P/L: +36.77% Sold -1.46% shares Q3 2022	share	0.86%	51.17M	$90.63	$123.95	+36.77%	Sold -1.46% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.86% Portfolio value: 50.86M Avg. open price: $64.38 Current price: $79.41 P/L: +23.35% Bought +0.66% shares Q3 2022	share	0.86%	50.86M	$64.38	$79.41	+23.35%	Bought +0.66% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.85% Portfolio value: 50.46M Avg. open price: $235.47 Current price: $250.71 P/L: +6.47% Bought +4.66% shares Q3 2022	share	0.85%	50.46M	$235.47	$250.71	+6.47%	Bought +4.66% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.83% Portfolio value: 49.03M Avg. open price: $207.79 Current price: $292.93 P/L: +40.98% Sold -6.96% shares Q3 2022	share	0.83%	49.03M	$207.79	$292.93	+40.98%	Sold -6.96% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.81% Portfolio value: 47.80M Avg. open price: $81.53 Current price: $74.33 P/L: -8.83% Sold -15.69% shares Q3 2022	share	0.81%	47.80M	$81.53	$74.33	-8.83%	Sold -15.69% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.80% Portfolio value: 47.22M Avg. open price: $96.35 Current price: $67.39 P/L: -30.06% Bought +0.38% shares Q3 2022	share	0.80%	47.22M	$96.35	$67.39	-30.06%	Bought +0.38% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.75% Portfolio value: 44.70M Avg. open price: $134.52 Current price: $85.87 P/L: -36.17% Bought +47.64% shares Q3 2022	share	0.75%	44.70M	$134.52	$85.87	-36.17%	Bought +47.64% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.75% Portfolio value: 44.39M Avg. open price: $76.89 Current price: $75.35 P/L: -2.00% Sold -5.50% shares Q3 2022	share	0.75%	44.39M	$76.89	$75.35	-2.00%	Sold -5.50% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.73% Portfolio value: 43.50M Avg. open price: $147.36 Current price: $178.78 P/L: +21.32% Sold -10.34% shares Q3 2022	share	0.73%	43.50M	$147.36	$178.78	+21.32%	Sold -10.34% shares Q3 2022
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 0.72% Portfolio value: 42.97M Avg. open price: $38.91 Current price: $42.29 P/L: +8.69% Bought +18.71% shares Q3 2022	share	0.72%	42.97M	$38.91	$42.29	+8.69%	Bought +18.71% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.72% Portfolio value: 42.73M Avg. open price: $62.96 Current price: $74.32 P/L: +18.04% Bought +7.28% shares Q3 2022	share	0.72%	42.73M	$62.96	$74.32	+18.04%	Bought +7.28% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.72% Portfolio value: 42.60M Avg. open price: $1,033.44 Current price: $1,304.62 P/L: +26.24% Sold -18.26% shares Q3 2022	share	0.72%	42.60M	$1,033.44	$1,304.62	+26.24%	Sold -18.26% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.71% Portfolio value: 41.91M Avg. open price: $34.96 Current price: $22.59 P/L: -35.38% Bought +5.03% shares Q3 2022	share	0.71%	41.91M	$34.96	$22.59	-35.38%	Bought +5.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.71% Portfolio value: 41.84M Avg. open price: $119.94 Current price: $131.37 P/L: +9.53% Bought +25.42% shares Q3 2022	share	0.71%	41.84M	$119.94	$131.37	+9.53%	Bought +25.42% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.70% Portfolio value: 41.23M Avg. open price: $75.36 Current price: $102.01 P/L: +35.36% Sold -2.89% shares Q3 2022	share	0.70%	41.23M	$75.36	$102.01	+35.36%	Sold -2.89% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.68% Portfolio value: 40.33M Avg. open price: N/A Current price: $292.87 P/L: N/A Sold -3.54% shares Q3 2022	share	0.68%	40.33M	N/A	$292.87	N/A	Sold -3.54% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.68% Portfolio value: 40.23M Avg. open price: $124.09 Current price: $187.21 P/L: +50.87% Sold -0.94% shares Q3 2022	share	0.68%	40.23M	$124.09	$187.21	+50.87%	Sold -0.94% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.68% Portfolio value: 40.04M Avg. open price: $605.89 Current price: $712.76 P/L: +17.64% Sold -0.01% shares Q3 2022	share	0.68%	40.04M	$605.89	$712.76	+17.64%	Sold -0.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.64% Portfolio value: 38.13M Avg. open price: $132.19 Current price: $183.12 P/L: +38.53% Bought +6.54% shares Q3 2022	share	0.64%	38.13M	$132.19	$183.12	+38.53%	Bought +6.54% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.64% Portfolio value: 37.69M Avg. open price: $52.34 Current price: $45.93 P/L: -12.24% Bought +9.12% shares Q3 2022	share	0.64%	37.69M	$52.34	$45.93	-12.24%	Bought +9.12% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.63% Portfolio value: 37.55M Avg. open price: $413.91 Current price: $334.28 P/L: -19.24% Bought +1.69% shares Q3 2022	share	0.63%	37.55M	$413.91	$334.28	-19.24%	Bought +1.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.63% Portfolio value: 37.28M Avg. open price: $264.07 Current price: $250.2 P/L: -5.25% Bought +12.47% shares Q3 2022	share	0.63%	37.28M	$264.07	$250.2	-5.25%	Bought +12.47% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.63% Portfolio value: 37.26M Avg. open price: $43.78 Current price: $49.33 P/L: +12.67% Sold -1.54% shares Q3 2022	share	0.63%	37.26M	$43.78	$49.33	+12.67%	Sold -1.54% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.63% Portfolio value: 37.23M Avg. open price: $89.34 Current price: $86.52 P/L: -3.16% Bought +1327.51% shares Q3 2022	share	0.63%	37.23M	$89.34	$86.52	-3.16%	Bought +1327.51% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.59% Portfolio value: 35.13M Avg. open price: $230.86 Current price: $215.67 P/L: -6.58% Bought +8.71% shares Q3 2022	share	0.59%	35.13M	$230.86	$215.67	-6.58%	Bought +8.71% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.58% Portfolio value: 34.33M Avg. open price: $164.49 Current price: $146.61 P/L: -10.87% Bought +1.10% shares Q3 2022	share	0.58%	34.33M	$164.49	$146.61	-10.87%	Bought +1.10% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.57% Portfolio value: 33.68M Avg. open price: $75.53 Current price: $59.27 P/L: -21.53% Sold -1.13% shares Q3 2022	share	0.57%	33.68M	$75.53	$59.27	-21.53%	Sold -1.13% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.57% Portfolio value: 33.59M Avg. open price: $203.36 Current price: $271.59 P/L: +33.55% Sold -11.90% shares Q3 2022	share	0.57%	33.59M	$203.36	$271.59	+33.55%	Sold -11.90% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.56% Portfolio value: 33.40M Avg. open price: $76.84 Current price: $134.14 P/L: +74.57% Bought +1.65% shares Q3 2022	share	0.56%	33.40M	$76.84	$134.14	+74.57%	Bought +1.65% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.56% Portfolio value: 33.03M Avg. open price: $69.33 Current price: $73.43 P/L: +5.91% Bought +0.65% shares Q3 2022	share	0.56%	33.03M	$69.33	$73.43	+5.91%	Bought +0.65% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.54% Portfolio value: 32.32M Avg. open price: $12.97 Current price: $16.5 P/L: +27.26% Bought +88.71% shares Q3 2022	share	0.54%	32.32M	$12.97	$16.5	+27.26%	Bought +88.71% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.54% Portfolio value: 31.94M Avg. open price: $47.42 Current price: $55.72 P/L: +17.50% Bought +0.50% shares Q3 2022	share	0.54%	31.94M	$47.42	$55.72	+17.50%	Bought +0.50% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.53% Portfolio value: 31.39M Avg. open price: $207.01 Current price: $215.6 P/L: +4.15% Bought +2.47% shares Q3 2022	share	0.53%	31.39M	$207.01	$215.6	+4.15%	Bought +2.47% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.53% Portfolio value: 31.14M Avg. open price: $109.29 Current price: $78.79 P/L: -27.91% Bought +1.83% shares Q3 2022	share	0.53%	31.14M	$109.29	$78.79	-27.91%	Bought +1.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.51% Portfolio value: 30.08M Avg. open price: $39.86 Current price: $50.73 P/L: +27.26% Sold -0.93% shares Q3 2022	share	0.51%	30.08M	$39.86	$50.73	+27.26%	Sold -0.93% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.50% Portfolio value: 29.94M Avg. open price: $97.46 Current price: $111.82 P/L: +14.73% Bought +0.53% shares Q3 2022	share	0.50%	29.94M	$97.46	$111.82	+14.73%	Bought +0.53% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.50% Portfolio value: 29.87M Avg. open price: $185.69 Current price: $180.38 P/L: -2.86% Sold -0.94% shares Q3 2022	share	0.50%	29.87M	$185.69	$180.38	-2.86%	Sold -0.94% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.50% Portfolio value: 29.47M Avg. open price: $45.46 Current price: $35.15 P/L: -22.67% Sold -18.67% shares Q3 2022	share	0.50%	29.47M	$45.46	$35.15	-22.67%	Sold -18.67% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.49% Portfolio value: 28.90M Avg. open price: $247.94 Current price: $369.29 P/L: +48.95% Bought +1.14% shares Q3 2022	share	0.49%	28.90M	$247.94	$369.29	+48.95%	Bought +1.14% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.48% Portfolio value: 28.53M Avg. open price: $118.5 Current price: $90.48 P/L: -23.64% Bought +13.05% shares Q3 2022	share	0.48%	28.53M	$118.5	$90.48	-23.64%	Bought +13.05% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.47% Portfolio value: 27.81M Avg. open price: $127.13 Current price: $115.72 P/L: -8.97% Bought +54.69% shares Q3 2022	share	0.47%	27.81M	$127.13	$115.72	-8.97%	Bought +54.69% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.46% Portfolio value: 27.43M Avg. open price: $157.11 Current price: $105.59 P/L: -32.79% Sold -5.22% shares Q3 2022	share	0.46%	27.43M	$157.11	$105.59	-32.79%	Sold -5.22% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.46% Portfolio value: 27.24M Avg. open price: $21.63 Current price: $28.72 P/L: +32.78% Bought +1.89% shares Q3 2022	share	0.46%	27.24M	$21.63	$28.72	+32.78%	Bought +1.89% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.46% Portfolio value: 27.13M Avg. open price: $117.26 Current price: $177.39 P/L: +51.28% Sold -0.33% shares Q3 2022	share	0.46%	27.13M	$117.26	$177.39	+51.28%	Sold -0.33% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.45% Portfolio value: 26.93M Avg. open price: $74.73 Current price: $85.05 P/L: +13.81% Bought +3.62% shares Q3 2022	share	0.45%	26.93M	$74.73	$85.05	+13.81%	Bought +3.62% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.45% Portfolio value: 26.59M Avg. open price: $45.76 Current price: $42.46 P/L: -7.21% Bought +1.72% shares Q3 2022	share	0.45%	26.59M	$45.76	$42.46	-7.21%	Bought +1.72% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.45% Portfolio value: 26.40M Avg. open price: $58.78 Current price: $90.79 P/L: +54.45% Sold -18.72% shares Q3 2022	share	0.45%	26.40M	$58.78	$90.79	+54.45%	Sold -18.72% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 25.21M Avg. open price: $54.3 Current price: $37.07 P/L: -31.74% Sold -1.74% shares Q3 2022	share	0.43%	25.21M	$54.3	$37.07	-31.74%	Sold -1.74% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.42% Portfolio value: 24.91M Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -0.70% shares Q3 2022	share	0.42%	24.91M	N/A	$18.56	N/A	Sold -0.70% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.42% Portfolio value: 24.89M Avg. open price: $113.11 Current price: $98.54 P/L: -12.88% Sold -17.61% shares Q3 2022	share	0.42%	24.89M	$113.11	$98.54	-12.88%	Sold -17.61% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.41% Portfolio value: 24.57M Avg. open price: $66.54 Current price: $77.65 P/L: +16.70% Sold -39.65% shares Q3 2022	share	0.41%	24.57M	$66.54	$77.65	+16.70%	Sold -39.65% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.41% Portfolio value: 24.12M Avg. open price: $240.48 Current price: $314.87 P/L: +30.93% Bought +148.11% shares Q3 2022	share	0.41%	24.12M	$240.48	$314.87	+30.93%	Bought +148.11% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.40% Portfolio value: 23.81M Avg. open price: $520.77 Current price: $488.66 P/L: -6.17% Bought +1.28% shares Q3 2022	share	0.40%	23.81M	$520.77	$488.66	-6.17%	Bought +1.28% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.40% Portfolio value: 23.71M Avg. open price: $28.32 Current price: $9.6 P/L: -66.10% Sold -0.18% shares Q3 2022	share	0.40%	23.71M	$28.32	$9.6	-66.10%	Sold -0.18% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.39% Portfolio value: 22.91M Avg. open price: $175.51 Current price: $211.06 P/L: +20.26% Bought +0.09% shares Q3 2022	share	0.39%	22.91M	$175.51	$211.06	+20.26%	Bought +0.09% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.36% Portfolio value: 21.40M Avg. open price: $122.53 Current price: $106.98 P/L: -12.69% Bought +1.94% shares Q3 2022	share	0.36%	21.40M	$122.53	$106.98	-12.69%	Bought +1.94% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.35% Portfolio value: 21.06M Avg. open price: $56.76 Current price: $71.05 P/L: +25.18% Sold -11.20% shares Q3 2022	share	0.35%	21.06M	$56.76	$71.05	+25.18%	Sold -11.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 20.37M Avg. open price: $118.74 Current price: $149.09 P/L: +25.56% Sold -0.38% shares Q3 2022	share	0.34%	20.37M	$118.74	$149.09	+25.56%	Sold -0.38% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.34% Portfolio value: 20.14M Avg. open price: $163.07 Current price: $264.32 P/L: +62.09% Sold -1.66% shares Q3 2022	share	0.34%	20.14M	$163.07	$264.32	+62.09%	Sold -1.66% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.34% Portfolio value: 19.90M Avg. open price: N/A Current price: $109.62 P/L: N/A Sold -1.33% shares Q3 2022	share	0.34%	19.90M	N/A	$109.62	N/A	Sold -1.33% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.33% Portfolio value: 19.44M Avg. open price: $29.8 Current price: $50.89 P/L: +70.76% Sold -0.24% shares Q3 2022	share	0.33%	19.44M	$29.8	$50.89	+70.76%	Sold -0.24% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.31% Portfolio value: 18.68M Avg. open price: $58.11 Current price: $47.47 P/L: -18.31% Bought +9.75% shares Q3 2022	share	0.31%	18.68M	$58.11	$47.47	-18.31%	Bought +9.75% shares Q3 2022
Brown-Forman Corp Portfolio share: 0.31% Portfolio value: 18.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.52% shares Q3 2022	share	0.31%	18.45M	N/A	N/A	N/A	Bought +0.52% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.30% Portfolio value: 17.53M Avg. open price: $58.08 Current price: $76.58 P/L: +31.85% Bought +68.34% shares Q3 2022	share	0.30%	17.53M	$58.08	$76.58	+31.85%	Bought +68.34% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.29% Portfolio value: 17.45M Avg. open price: $189.56 Current price: $154.93 P/L: -18.27% Bought +15.06% shares Q3 2022	share	0.29%	17.45M	$189.56	$154.93	-18.27%	Bought +15.06% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.29% Portfolio value: 17.24M Avg. open price: $73.03 Current price: $85.15 P/L: +16.59% Sold -7.99% shares Q3 2022	share	0.29%	17.24M	$73.03	$85.15	+16.59%	Sold -7.99% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 16.91M Avg. open price: $42.46 Current price: $63.47 P/L: +49.49% Sold -0.59% shares Q3 2022	share	0.29%	16.91M	$42.46	$63.47	+49.49%	Sold -0.59% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.28% Portfolio value: 16.35M Avg. open price: $73.84 Current price: $89.43 P/L: +21.12% Sold -0.58% shares Q3 2022	share	0.28%	16.35M	$73.84	$89.43	+21.12%	Sold -0.58% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.27% Portfolio value: 15.97M Avg. open price: $44.54 Current price: $45.54 P/L: +2.24% Sold -55.69% shares Q3 2022	share	0.27%	15.97M	$44.54	$45.54	+2.24%	Sold -55.69% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 15.62M Avg. open price: $416.2 Current price: $535.04 P/L: +28.55% Bought +2.19% shares Q3 2022	share	0.26%	15.62M	$416.2	$535.04	+28.55%	Bought +2.19% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.25% Portfolio value: 14.92M Avg. open price: $57.55 Current price: $95.15 P/L: +65.32% Sold -0.44% shares Q3 2022	share	0.25%	14.92M	$57.55	$95.15	+65.32%	Sold -0.44% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.24% Portfolio value: 14.49M Avg. open price: $78.93 Current price: $103.55 P/L: +31.20% Sold -16.70% shares Q3 2022	share	0.24%	14.49M	$78.93	$103.55	+31.20%	Sold -16.70% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.24% Portfolio value: 14.37M Avg. open price: $193.93 Current price: $232.57 P/L: +19.92% Bought +51.11% shares Q3 2022	share	0.24%	14.37M	$193.93	$232.57	+19.92%	Bought +51.11% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.22% Portfolio value: 13.31M Avg. open price: $103.84 Current price: $129.22 P/L: +24.44% Sold -0.17% shares Q3 2022	share	0.22%	13.31M	$103.84	$129.22	+24.44%	Sold -0.17% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 12.38M Avg. open price: $121.71 Current price: $123.3 P/L: +1.30% Bought +1.55% shares Q3 2022	share	0.21%	12.38M	$121.71	$123.3	+1.30%	Bought +1.55% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.20% Portfolio value: 11.96M Avg. open price: $174.2 Current price: $334.26 P/L: +91.89% Bought +1.07% shares Q3 2022	share	0.20%	11.96M	$174.2	$334.26	+91.89%	Bought +1.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 11.83M Avg. open price: $150.64 Current price: $95.93 P/L: -36.32% Bought +2.74% shares Q3 2022	share	0.20%	11.83M	$150.64	$95.93	-36.32%	Bought +2.74% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.20% Portfolio value: 11.81M Avg. open price: $66.57 Current price: $123.19 P/L: +85.04% Bought +0.14% shares Q3 2022	share	0.20%	11.81M	$66.57	$123.19	+85.04%	Bought +0.14% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.19% Portfolio value: 11.08M Avg. open price: $142.58 Current price: $73.62 P/L: -48.37% Sold -0.33% shares Q3 2022	share	0.19%	11.08M	$142.58	$73.62	-48.37%	Sold -0.33% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.18% Portfolio value: 10.89M Avg. open price: $63.47 Current price: $61.01 P/L: -3.88% Bought +3.36% shares Q3 2022	share	0.18%	10.89M	$63.47	$61.01	-3.88%	Bought +3.36% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 10.05M Avg. open price: $77.74 Current price: $77.12 P/L: -0.80% Sold -0.82% shares Q3 2022	share	0.17%	10.05M	$77.74	$77.12	-0.80%	Sold -0.82% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.16% Portfolio value: 9.74M Avg. open price: N/A Current price: $182.27 P/L: N/A Sold -14.73% shares Q3 2022	share	0.16%	9.74M	N/A	$182.27	N/A	Sold -14.73% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.16% Portfolio value: 9.28M Avg. open price: $76.06 Current price: $89.81 P/L: +18.08% Bought +3682.97% shares Q3 2022	share	0.16%	9.28M	$76.06	$89.81	+18.08%	Bought +3682.97% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.15% Portfolio value: 8.89M Avg. open price: $139.47 Current price: $117.47 P/L: -15.78% Sold -2.87% shares Q3 2022	share	0.15%	8.89M	$139.47	$117.47	-15.78%	Sold -2.87% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.15% Portfolio value: 8.68M Avg. open price: $341.31 Current price: $401.35 P/L: +17.59% Sold -0.35% shares Q3 2022	share	0.15%	8.68M	$341.31	$401.35	+17.59%	Sold -0.35% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.15% Portfolio value: 8.67M Avg. open price: $28.95 Current price: $47.38 P/L: +63.65% Sold -28.19% shares Q3 2022	share	0.15%	8.67M	$28.95	$47.38	+63.65%	Sold -28.19% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 8.54M Avg. open price: $143.68 Current price: $181.16 P/L: +26.09% Sold -32.41% shares Q3 2022	share	0.14%	8.54M	$143.68	$181.16	+26.09%	Sold -32.41% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.14% Portfolio value: 8.36M Avg. open price: $47.75 Current price: $47.7 P/L: -0.10% Bought +15.25% shares Q2 2022	share	0.14%	8.36M	$47.75	$47.7	-0.10%	Bought +15.25% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.13% Portfolio value: 7.78M Avg. open price: $135.58 Current price: $150.62 P/L: +11.10% Sold -29.27% shares Q3 2022	share	0.13%	7.78M	$135.58	$150.62	+11.10%	Sold -29.27% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 7.73M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.13%	7.73M	N/A	$87.63	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.13% Portfolio value: 7.50M Avg. open price: $63.52 Current price: $87.98 P/L: +38.50% Sold -0.10% shares Q3 2022	share	0.13%	7.50M	$63.52	$87.98	+38.50%	Sold -0.10% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.12% Portfolio value: 7.39M Avg. open price: $16.93 Current price: $25.61 P/L: +51.29% Sold -28.27% shares Q3 2022	share	0.12%	7.39M	$16.93	$25.61	+51.29%	Sold -28.27% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.12% Portfolio value: 7.29M Avg. open price: $227.88 Current price: $252.99 P/L: +11.02% Sold -48.95% shares Q3 2022	share	0.12%	7.29M	$227.88	$252.99	+11.02%	Sold -48.95% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 7.24M Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +0.09% shares Q3 2022	share	0.12%	7.24M	$385.44	$395.14	+2.52%	Bought +0.09% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.12% Portfolio value: 7.21M Avg. open price: $38.65 Current price: $45.72 P/L: +18.29% Bought +20.85% shares Q3 2022	share	0.12%	7.21M	$38.65	$45.72	+18.29%	Bought +20.85% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.12% Portfolio value: 7.02M Avg. open price: $57.97 Current price: $54.69 P/L: -5.66% Bought +5.00% shares Q3 2022	share	0.12%	7.02M	$57.97	$54.69	-5.66%	Bought +5.00% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.11% Portfolio value: 6.81M Avg. open price: $22.78 Current price: $16.52 P/L: -27.49% Bought +12.84% shares Q3 2022	share	0.11%	6.81M	$22.78	$16.52	-27.49%	Bought +12.84% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.11% Portfolio value: 6.53M Avg. open price: $23.35 Current price: $28.16 P/L: +20.60% Bought +51.00% shares Q3 2022	share	0.11%	6.53M	$23.35	$28.16	+20.60%	Bought +51.00% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.11% Portfolio value: 6.53M Avg. open price: $48.9 Current price: $64.89 P/L: +32.70% Bought +29.88% shares Q3 2022	share	0.11%	6.53M	$48.9	$64.89	+32.70%	Bought +29.88% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.11% Portfolio value: 6.49M Avg. open price: $445.14 Current price: $458.44 P/L: +2.99% Sold -32.99% shares Q3 2022	share	0.11%	6.49M	$445.14	$458.44	+2.99%	Sold -32.99% shares Q3 2022
SPDR S&P North American Natural Resources ETF Portfolio share: 0.11% Portfolio value: 6.43M Avg. open price: N/A Current price: $56.11 P/L: N/A Sold -65.31% shares Q3 2022	share	0.11%	6.43M	N/A	$56.11	N/A	Sold -65.31% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 6.24M Avg. open price: $254.12 Current price: $237.9 P/L: -6.38% Bought +12.81% shares Q3 2022	share	0.11%	6.24M	$254.12	$237.9	-6.38%	Bought +12.81% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.10% Portfolio value: 6.12M Avg. open price: $57.23 Current price: $45.02 P/L: -21.33% Bought +11.40% shares Q3 2022	share	0.10%	6.12M	$57.23	$45.02	-21.33%	Bought +11.40% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.10% Portfolio value: 6.02M Avg. open price: $72.82 Current price: $57.62 P/L: -20.88% Bought +14.54% shares Q3 2022	share	0.10%	6.02M	$72.82	$57.62	-20.88%	Bought +14.54% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 5.99M Avg. open price: N/A Current price: $755.45 P/L: N/A Sold -0.21% shares Q3 2022	share	0.10%	5.99M	N/A	$755.45	N/A	Sold -0.21% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.10% Portfolio value: 5.97M Avg. open price: $21.37 Current price: $28.37 P/L: +32.73% Sold -31.30% shares Q3 2022	share	0.10%	5.97M	$21.37	$28.37	+32.73%	Sold -31.30% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.10% Portfolio value: 5.98M Avg. open price: $25.94 Current price: $28.84 P/L: +11.18% Sold -28.46% shares Q3 2022	share	0.10%	5.98M	$25.94	$28.84	+11.18%	Sold -28.46% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.10% Portfolio value: 5.88M Avg. open price: N/A Current price: $586.45 P/L: N/A Sold -0.15% shares Q3 2022	share	0.10%	5.88M	N/A	$586.45	N/A	Sold -0.15% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 5.86M Avg. open price: $80.09 Current price: $106.85 P/L: +33.42% Sold -2.28% shares Q3 2022	share	0.10%	5.86M	$80.09	$106.85	+33.42%	Sold -2.28% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.10% Portfolio value: 5.83M Avg. open price: $25.58 Current price: $38.51 P/L: +50.55% Bought +29.29% shares Q3 2022	share	0.10%	5.83M	$25.58	$38.51	+50.55%	Bought +29.29% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.10% Portfolio value: 5.79M Avg. open price: N/A Current price: $24.2 P/L: N/A Sold -54.66% shares Q3 2022	share	0.10%	5.79M	N/A	$24.2	N/A	Sold -54.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 5.69M Avg. open price: $162.83 Current price: $176.56 P/L: +8.43% Sold -1.67% shares Q3 2022	share	0.10%	5.69M	$162.83	$176.56	+8.43%	Sold -1.67% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.09% Portfolio value: 5.60M Avg. open price: $103.61 Current price: $74.87 P/L: -27.74% Bought +17.28% shares Q3 2022	share	0.09%	5.60M	$103.61	$74.87	-27.74%	Bought +17.28% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 5.53M Avg. open price: $124.33 Current price: $156.13 P/L: +25.58% Bought +2.32% shares Q3 2022	share	0.09%	5.53M	$124.33	$156.13	+25.58%	Bought +2.32% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.09% Portfolio value: 5.49M Avg. open price: $69.33 Current price: $68.39 P/L: -1.35% Sold -3.59% shares Q3 2022	share	0.09%	5.49M	$69.33	$68.39	-1.35%	Sold -3.59% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 5.47M Avg. open price: N/A Current price: $547.42 P/L: N/A Sold -0.07% shares Q3 2022	share	0.09%	5.47M	N/A	$547.42	N/A	Sold -0.07% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.09% Portfolio value: 5.42M Avg. open price: $49.58 Current price: $56.21 P/L: +13.38% Bought +33.09% shares Q3 2022	share	0.09%	5.42M	$49.58	$56.21	+13.38%	Bought +33.09% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.09% Portfolio value: 5.40M Avg. open price: $64.26 Current price: $123.33 P/L: +91.93% Sold -0.91% shares Q3 2022	share	0.09%	5.40M	$64.26	$123.33	+91.93%	Sold -0.91% shares Q3 2022
Apparel Retail Duluth Holdings Inc. Portfolio share: 0.09% Portfolio value: 5.37M Avg. open price: N/A Current price: $6.3 P/L: N/A N/A Q1 2022	share	0.09%	5.37M	N/A	$6.3	N/A	N/A Q1 2022
iShares MSCI Global Gold Miners ETF Portfolio share: 0.09% Portfolio value: 5.20M Avg. open price: $24.93 Current price: $22.33 P/L: -10.43% Sold -28.62% shares Q3 2022	share	0.09%	5.20M	$24.93	$22.33	-10.43%	Sold -28.62% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.09% Portfolio value: 5.18M Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2022	share	0.09%	5.18M	N/A	$142	N/A	N/A Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.09% Portfolio value: 5.08M Avg. open price: $30.48 Current price: $41.69 P/L: +36.79% Bought +0.36% shares Q3 2022	share	0.09%	5.08M	$30.48	$41.69	+36.79%	Bought +0.36% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.08% Portfolio value: 5.03M Avg. open price: $29.81 Current price: $38.7 P/L: +29.84% Bought +27.26% shares Q3 2022	share	0.08%	5.03M	$29.81	$38.7	+29.84%	Bought +27.26% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.08% Portfolio value: 4.98M Avg. open price: $57.03 Current price: $59.19 P/L: +3.79% Bought +0.06% shares Q3 2022	share	0.08%	4.98M	$57.03	$59.19	+3.79%	Bought +0.06% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 4.89M Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -0.54% shares Q3 2022	share	0.08%	4.89M	N/A	$81.24	N/A	Sold -0.54% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.08% Portfolio value: 4.64M Avg. open price: $16.56 Current price: $22.65 P/L: +36.77% Sold -2.92% shares Q3 2022	share	0.08%	4.64M	$16.56	$22.65	+36.77%	Sold -2.92% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.08% Portfolio value: 4.64M Avg. open price: $48.78 Current price: $46.59 P/L: -4.50% Bought +453.93% shares Q3 2022	share	0.08%	4.64M	$48.78	$46.59	-4.50%	Bought +453.93% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.08% Portfolio value: 4.55M Avg. open price: $218.18 Current price: $317.6 P/L: +45.56% Bought +1.16% shares Q3 2022	share	0.08%	4.55M	$218.18	$317.6	+45.56%	Bought +1.16% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.07% Portfolio value: 4.42M Avg. open price: $3.78 Current price: $3.97 P/L: +4.91% Bought +35.61% shares Q3 2022	share	0.07%	4.42M	$3.78	$3.97	+4.91%	Bought +35.61% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.07% Portfolio value: 4.37M Avg. open price: $62.77 Current price: $57.87 P/L: -7.81% Bought +13.90% shares Q3 2022	share	0.07%	4.37M	$62.77	$57.87	-7.81%	Bought +13.90% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.07% Portfolio value: 4.35M Avg. open price: $37.7 Current price: $40.59 P/L: +7.67% Sold -13.75% shares Q3 2022	share	0.07%	4.35M	$37.7	$40.59	+7.67%	Sold -13.75% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.07% Portfolio value: 4.30M Avg. open price: $39.4 Current price: $33.34 P/L: -15.38% Sold -31.37% shares Q3 2022	share	0.07%	4.30M	$39.4	$33.34	-15.38%	Sold -31.37% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 4.22M Avg. open price: $132.66 Current price: $135.49 P/L: +2.13% Sold -38.61% shares Q3 2022	share	0.07%	4.22M	$132.66	$135.49	+2.13%	Sold -38.61% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 4.22M Avg. open price: $195.13 Current price: $150.45 P/L: -22.90% Bought +4.05% shares Q3 2022	share	0.07%	4.22M	$195.13	$150.45	-22.90%	Bought +4.05% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.07% Portfolio value: 4.07M Avg. open price: $15.38 Current price: $15.96 P/L: +3.78% Sold -6.97% shares Q2 2022	share	0.07%	4.07M	$15.38	$15.96	+3.78%	Sold -6.97% shares Q2 2022
Electronic Components CTS Corporation Portfolio share: 0.07% Portfolio value: 4.06M Avg. open price: $35.3 Current price: $40.79 P/L: +15.54% Bought +0.34% shares Q3 2022	share	0.07%	4.06M	$35.3	$40.79	+15.54%	Bought +0.34% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.07% Portfolio value: 4.06M Avg. open price: N/A Current price: $93.9 P/L: N/A Sold -0.52% shares Q3 2022	share	0.07%	4.06M	N/A	$93.9	N/A	Sold -0.52% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.07% Portfolio value: 4.01M Avg. open price: $54.76 Current price: $68.42 P/L: +24.95% Bought +8.24% shares Q3 2022	share	0.07%	4.01M	$54.76	$68.42	+24.95%	Bought +8.24% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.07% Portfolio value: 4.00M Avg. open price: $46.48 Current price: $20.91 P/L: -55.02% Bought +18.96% shares Q3 2022	share	0.07%	4.00M	$46.48	$20.91	-55.02%	Bought +18.96% shares Q3 2022
Leisure OneSpaWorld Holdings Limited Portfolio share: 0.07% Portfolio value: 3.96M Avg. open price: $9.06 Current price: $10.26 P/L: +13.27% Bought +11.16% shares Q3 2022	share	0.07%	3.96M	$9.06	$10.26	+13.27%	Bought +11.16% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.07% Portfolio value: 3.95M Avg. open price: $27.71 Current price: $29.24 P/L: +5.52% Bought +10.31% shares Q3 2022	share	0.07%	3.95M	$27.71	$29.24	+5.52%	Bought +10.31% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.07% Portfolio value: 3.87M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +9.00% shares Q3 2022	share	0.07%	3.87M	$52.29	$57.4	+9.77%	Bought +9.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.06% Portfolio value: 3.81M Avg. open price: N/A Current price: $43.94 P/L: N/A Sold -0.82% shares Q3 2022	share	0.06%	3.81M	N/A	$43.94	N/A	Sold -0.82% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 3.80M Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -0.07% shares Q3 2022	share	0.06%	3.80M	N/A	$224.19	N/A	Sold -0.07% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 3.80M Avg. open price: $233.92 Current price: $176.6 P/L: -24.50% Bought +47.13% shares Q3 2022	share	0.06%	3.80M	$233.92	$176.6	-24.50%	Bought +47.13% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.06% Portfolio value: 3.70M Avg. open price: $20.73 Current price: $17.81 P/L: -14.10% Sold -5.28% shares Q3 2022	share	0.06%	3.70M	$20.73	$17.81	-14.10%	Sold -5.28% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.06% Portfolio value: 3.70M Avg. open price: $200.25 Current price: $168.37 P/L: -15.92% Sold -3.81% shares Q3 2022	share	0.06%	3.70M	$200.25	$168.37	-15.92%	Sold -3.81% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.06% Portfolio value: 3.62M Avg. open price: $302.12 Current price: $231.47 P/L: -23.38% Bought +2.10% shares Q3 2022	share	0.06%	3.62M	$302.12	$231.47	-23.38%	Bought +2.10% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.06% Portfolio value: 3.58M Avg. open price: $56.05 Current price: $57.42 P/L: +2.44% Bought +24.45% shares Q3 2022	share	0.06%	3.58M	$56.05	$57.42	+2.44%	Bought +24.45% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.06% Portfolio value: 3.58M Avg. open price: $54.79 Current price: $72.28 P/L: +31.93% Bought +7.30% shares Q3 2022	share	0.06%	3.58M	$54.79	$72.28	+31.93%	Bought +7.30% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 3.57M Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -1.33% shares Q3 2022	share	0.06%	3.57M	N/A	$43.66	N/A	Sold -1.33% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.06% Portfolio value: 3.48M Avg. open price: N/A Current price: $123.63 P/L: N/A Sold -1.31% shares Q3 2022	share	0.06%	3.48M	N/A	$123.63	N/A	Sold -1.31% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.06% Portfolio value: 3.39M Avg. open price: $15.04 Current price: $12.73 P/L: -15.36% Bought +28.23% shares Q3 2022	share	0.06%	3.39M	$15.04	$12.73	-15.36%	Bought +28.23% shares Q3 2022
iShares Edge MSCI USA Quality Portfolio share: 0.06% Portfolio value: 3.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.25% shares Q3 2022	share	0.06%	3.39M	N/A	N/A	N/A	Sold -30.25% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.06% Portfolio value: 3.37M Avg. open price: $3.65 Current price: $4.8 P/L: +31.47% Sold -3.57% shares Q3 2022	share	0.06%	3.37M	$3.65	$4.8	+31.47%	Sold -3.57% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.06% Portfolio value: 3.34M Avg. open price: $47.49 Current price: $102.26 P/L: +115.35% Bought +0.36% shares Q3 2022	share	0.06%	3.34M	$47.49	$102.26	+115.35%	Bought +0.36% shares Q3 2022
Telecom Services Gogo Inc. Portfolio share: 0.06% Portfolio value: 3.33M Avg. open price: $16.19 Current price: $15.73 P/L: -2.84% Bought +11.49% shares Q3 2022	share	0.06%	3.33M	$16.19	$15.73	-2.84%	Bought +11.49% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 3.29M Avg. open price: $77.66 Current price: $110.01 P/L: +41.66% Sold -6.87% shares Q3 2022	share	0.06%	3.29M	$77.66	$110.01	+41.66%	Sold -6.87% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.06% Portfolio value: 3.27M Avg. open price: $35.46 Current price: $19.42 P/L: -45.24% Bought +18.07% shares Q2 2022	share	0.06%	3.27M	$35.46	$19.42	-45.24%	Bought +18.07% shares Q2 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.05% Portfolio value: 3.23M Avg. open price: $86.39 Current price: $76.06 P/L: -11.96% Sold -11.96% shares Q3 2022	share	0.05%	3.23M	$86.39	$76.06	-11.96%	Sold -11.96% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.05% Portfolio value: 3.20M Avg. open price: $71.3 Current price: $41.48 P/L: -41.82% Bought +0.34% shares Q3 2022	share	0.05%	3.20M	$71.3	$41.48	-41.82%	Bought +0.34% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.05% Portfolio value: 3.18M Avg. open price: $22.04 Current price: $19.75 P/L: -10.37% Sold -5.67% shares Q3 2022	share	0.05%	3.18M	$22.04	$19.75	-10.37%	Sold -5.67% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.05% Portfolio value: 3.14M Avg. open price: $96.12 Current price: $55.29 P/L: -42.48% Bought +9.71% shares Q3 2022	share	0.05%	3.14M	$96.12	$55.29	-42.48%	Bought +9.71% shares Q3 2022
Global X MSCI Norway ETF Portfolio share: 0.05% Portfolio value: 3.11M Avg. open price: $26.11 Current price: $26.23 P/L: +0.44% Bought +8.28% shares Q3 2022	share	0.05%	3.11M	$26.11	$26.23	+0.44%	Bought +8.28% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.05% Portfolio value: 3.10M Avg. open price: $27.91 Current price: $18.21 P/L: -34.76% Sold -20.77% shares Q3 2022	share	0.05%	3.10M	$27.91	$18.21	-34.76%	Sold -20.77% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.05% Portfolio value: 3.07M Avg. open price: $56.21 Current price: $75.56 P/L: +34.43% Bought +24.96% shares Q3 2022	share	0.05%	3.07M	$56.21	$75.56	+34.43%	Bought +24.96% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.05% Portfolio value: 3.04M Avg. open price: $554.2 Current price: $601.13 P/L: +8.47% Sold -3.51% shares Q3 2022	share	0.05%	3.04M	$554.2	$601.13	+8.47%	Sold -3.51% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.05% Portfolio value: 3.02M Avg. open price: $131.94 Current price: $140.09 P/L: +6.18% Sold -3.97% shares Q3 2022	share	0.05%	3.02M	$131.94	$140.09	+6.18%	Sold -3.97% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.05% Portfolio value: 2.97M Avg. open price: $74.35 Current price: $49.71 P/L: -33.14% Bought +16.23% shares Q3 2022	share	0.05%	2.97M	$74.35	$49.71	-33.14%	Bought +16.23% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.05% Portfolio value: 2.96M Avg. open price: $28.51 Current price: $30.03 P/L: +5.32% Bought +0.35% shares Q3 2022	share	0.05%	2.96M	$28.51	$30.03	+5.32%	Bought +0.35% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.05% Portfolio value: 2.95M Avg. open price: N/A Current price: $229.08 P/L: N/A N/A Q3 2022	share	0.05%	2.95M	N/A	$229.08	N/A	N/A Q3 2022
Banks—Regional DBS Group Holdings Ltd Portfolio share: 0.05% Portfolio value: 2.94M Avg. open price: $85.47 Current price: $101.09 P/L: +18.28% Bought +23.67% shares Q3 2022	share	0.05%	2.94M	$85.47	$101.09	+18.28%	Bought +23.67% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.05% Portfolio value: 2.88M Avg. open price: $37.82 Current price: $20.73 P/L: -45.18% Bought +8.59% shares Q3 2022	share	0.05%	2.88M	$37.82	$20.73	-45.18%	Bought +8.59% shares Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.05% Portfolio value: 2.86M Avg. open price: $54.65 Current price: $22.04 P/L: -59.67% Bought +15.72% shares Q3 2022	share	0.05%	2.86M	$54.65	$22.04	-59.67%	Bought +15.72% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.05% Portfolio value: 2.76M Avg. open price: $25.71 Current price: $28.22 P/L: +9.76% Bought +0.35% shares Q3 2022	share	0.05%	2.76M	$25.71	$28.22	+9.76%	Bought +0.35% shares Q3 2022
Toray Industries Inc - Unspons Portfolio share: 0.05% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.22% shares Q3 2022	share	0.05%	2.77M	N/A	N/A	N/A	Bought +4.22% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.05% Portfolio value: 2.74M Avg. open price: $230.03 Current price: $90.52 P/L: -60.65% Sold -6.31% shares Q3 2022	share	0.05%	2.74M	$230.03	$90.52	-60.65%	Sold -6.31% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.05% Portfolio value: 2.74M Avg. open price: $47.36 Current price: $55.03 P/L: +16.19% Bought +0.29% shares Q3 2022	share	0.05%	2.74M	$47.36	$55.03	+16.19%	Bought +0.29% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.05% Portfolio value: 2.72M Avg. open price: N/A Current price: $29.01 P/L: N/A N/A Q3 2022	share	0.05%	2.72M	N/A	$29.01	N/A	N/A Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.05% Portfolio value: 2.71M Avg. open price: $10.68 Current price: $8.38 P/L: -21.57% Bought +0.36% shares Q3 2022	share	0.05%	2.71M	$10.68	$8.38	-21.57%	Bought +0.36% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.05% Portfolio value: 2.69M Avg. open price: $24.43 Current price: $11.83 P/L: -51.57% Bought +12.56% shares Q3 2022	share	0.05%	2.69M	$24.43	$11.83	-51.57%	Bought +12.56% shares Q3 2022
Discount Stores Wal-Mart de México, S.A.B. de C.V. Portfolio share: 0.05% Portfolio value: 2.68M Avg. open price: N/A Current price: $36.94 P/L: N/A Sold -5.31% shares Q3 2022	share	0.05%	2.68M	N/A	$36.94	N/A	Sold -5.31% shares Q3 2022
Insurance—Life Ping An Insurance (Group) Company of China, Ltd. Portfolio share: 0.05% Portfolio value: 2.68M Avg. open price: $13.75 Current price: $13.29 P/L: -3.35% Bought +3.78% shares Q3 2022	share	0.05%	2.68M	$13.75	$13.29	-3.35%	Bought +3.78% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.04% Portfolio value: 2.66M Avg. open price: N/A Current price: $223.68 P/L: N/A Sold -6.40% shares Q3 2022	share	0.04%	2.66M	N/A	$223.68	N/A	Sold -6.40% shares Q3 2022
Beverages—Wineries & Distilleries Treasury Wine Estates Limited Portfolio share: 0.04% Portfolio value: 2.65M Avg. open price: N/A Current price: $9.28 P/L: N/A Sold -12.76% shares Q3 2022	share	0.04%	2.65M	N/A	$9.28	N/A	Sold -12.76% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 2.64M Avg. open price: $118.19 Current price: $81.62 P/L: -30.94% Sold -3.49% shares Q3 2022	share	0.04%	2.64M	$118.19	$81.62	-30.94%	Sold -3.49% shares Q3 2022
Aerospace & Defense Airbus SE Portfolio share: 0.04% Portfolio value: 2.60M Avg. open price: $24.29 Current price: $28.76 P/L: +18.40% Bought +22.35% shares Q3 2022	share	0.04%	2.60M	$24.29	$28.76	+18.40%	Bought +22.35% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.04% Portfolio value: 2.53M Avg. open price: $76.74 Current price: $80.19 P/L: +4.50% Sold -2.45% shares Q3 2022	share	0.04%	2.53M	$76.74	$80.19	+4.50%	Sold -2.45% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.04% Portfolio value: 2.51M Avg. open price: N/A Current price: $43.87 P/L: N/A Sold -20.10% shares Q3 2022	share	0.04%	2.51M	N/A	$43.87	N/A	Sold -20.10% shares Q3 2022
Internet Content & Information Tencent Holdings Limited Portfolio share: 0.04% Portfolio value: 2.50M Avg. open price: $45.39 Current price: $38.92 P/L: -14.25% Bought +2.23% shares Q3 2022	share	0.04%	2.50M	$45.39	$38.92	-14.25%	Bought +2.23% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.04% Portfolio value: 2.49M Avg. open price: $138.9 Current price: $188.47 P/L: +35.69% Bought +7.79% shares Q3 2022	share	0.04%	2.49M	$138.9	$188.47	+35.69%	Bought +7.79% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.04% Portfolio value: 2.46M Avg. open price: $98.17 Current price: $81.61 P/L: -16.87% Sold -4.70% shares Q3 2022	share	0.04%	2.46M	$98.17	$81.61	-16.87%	Sold -4.70% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.04% Portfolio value: 2.45M Avg. open price: $122.88 Current price: $110.27 P/L: -10.26% Bought +11.91% shares Q3 2022	share	0.04%	2.45M	$122.88	$110.27	-10.26%	Bought +11.91% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.04% Portfolio value: 2.37M Avg. open price: $28.41 Current price: $9.23 P/L: -67.51% Sold -4.84% shares Q3 2022	share	0.04%	2.37M	$28.41	$9.23	-67.51%	Sold -4.84% shares Q3 2022
Telecom Services Deutsche Telekom AG Portfolio share: 0.04% Portfolio value: 2.34M Avg. open price: $19.92 Current price: $20.49 P/L: +2.86% Bought +20.47% shares Q3 2022	share	0.04%	2.34M	$19.92	$20.49	+2.86%	Bought +20.47% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.04% Portfolio value: 2.29M Avg. open price: $37.19 Current price: $46.04 P/L: +23.80% Bought +26.08% shares Q3 2022	share	0.04%	2.29M	$37.19	$46.04	+23.80%	Bought +26.08% shares Q3 2022
Worldline SA/France - Unspons Portfolio share: 0.04% Portfolio value: 2.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.65% shares Q3 2022	share	0.04%	2.29M	N/A	N/A	N/A	Bought +18.65% shares Q3 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 0.04% Portfolio value: 2.28M Avg. open price: $87.38 Current price: $64.91 P/L: -25.71% Bought +163.11% shares Q3 2022	share	0.04%	2.28M	$87.38	$64.91	-25.71%	Bought +163.11% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.04% Portfolio value: 2.27M Avg. open price: $13.06 Current price: $5.2 P/L: -60.20% Sold -28.54% shares Q4 2021	share	0.04%	2.27M	$13.06	$5.2	-60.20%	Sold -28.54% shares Q4 2021
Insurance—Life Prudential plc Portfolio share: 0.04% Portfolio value: 2.26M Avg. open price: $33.09 Current price: $26.49 P/L: -19.95% Bought +3.14% shares Q3 2022	share	0.04%	2.26M	$33.09	$26.49	-19.95%	Bought +3.14% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.04% Portfolio value: 2.25M Avg. open price: $29.89 Current price: $17.44 P/L: -41.65% Sold -4.64% shares Q3 2022	share	0.04%	2.25M	$29.89	$17.44	-41.65%	Sold -4.64% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.04% Portfolio value: 2.25M Avg. open price: $30.96 Current price: $30.75 P/L: -0.69% Bought +0.35% shares Q3 2022	share	0.04%	2.25M	$30.96	$30.75	-0.69%	Bought +0.35% shares Q3 2022
Packaged Foods Kerry Group plc Portfolio share: 0.04% Portfolio value: 2.23M Avg. open price: $96.25 Current price: $94.21 P/L: -2.12% Bought +0.81% shares Q3 2022	share	0.04%	2.23M	$96.25	$94.21	-2.12%	Bought +0.81% shares Q3 2022
Discount Stores Pan Pacific International Holdings Corporation Portfolio share: 0.04% Portfolio value: 2.21M Avg. open price: $15.87 Current price: $17.29 P/L: +8.95% Bought +21.39% shares Q3 2022	share	0.04%	2.21M	$15.87	$17.29	+8.95%	Bought +21.39% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 2.15M Avg. open price: $133.81 Current price: $124.63 P/L: -6.86% Sold -0.62% shares Q3 2022	share	0.04%	2.15M	$133.81	$124.63	-6.86%	Sold -0.62% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.04% Portfolio value: 2.13M Avg. open price: $23.56 Current price: $57.19 P/L: +142.70% Sold -33.30% shares Q3 2022	share	0.04%	2.13M	$23.56	$57.19	+142.70%	Sold -33.30% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.04% Portfolio value: 2.07M Avg. open price: $37.38 Current price: $24.45 P/L: -34.60% Sold -19.63% shares Q3 2022	share	0.04%	2.07M	$37.38	$24.45	-34.60%	Sold -19.63% shares Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.03% Portfolio value: 2.01M Avg. open price: $21.77 Current price: $8.84 P/L: -59.39% Bought +49.90% shares Q3 2022	share	0.03%	2.01M	$21.77	$8.84	-59.39%	Bought +49.90% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.03% Portfolio value: 2.00M Avg. open price: $43.68 Current price: $44.81 P/L: +2.58% Bought +43.74% shares Q3 2022	share	0.03%	2.00M	$43.68	$44.81	+2.58%	Bought +43.74% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.03% Portfolio value: 1.99M Avg. open price: $64.01 Current price: $76.35 P/L: +19.28% Sold -22.14% shares Q2 2022	share	0.03%	1.99M	$64.01	$76.35	+19.28%	Sold -22.14% shares Q2 2022
Engineering & Construction Concrete Pumping Holdings, Inc. Portfolio share: 0.03% Portfolio value: 1.94M Avg. open price: $6.07 Current price: $7 P/L: +15.38% Bought +59.47% shares Q3 2022	share	0.03%	1.94M	$6.07	$7	+15.38%	Bought +59.47% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.03% Portfolio value: 1.92M Avg. open price: $122.22 Current price: $149.57 P/L: +22.38% Bought +7.88% shares Q3 2022	share	0.03%	1.92M	$122.22	$149.57	+22.38%	Bought +7.88% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.03% Portfolio value: 1.89M Avg. open price: N/A Current price: $40.82 P/L: N/A Sold -7.44% shares Q3 2022	share	0.03%	1.89M	N/A	$40.82	N/A	Sold -7.44% shares Q3 2022

Showing TOP 250 MADISON ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MADISON ASSET MANAGEMENT, LLC?

The biggest position of the MADISON ASSET MANAGEMENT, LLC is Arch Capital Group Ltd. (ACGL) with 3.32% portfolio share worth of 196.67M US dollars.

Top 5 MADISON ASSET MANAGEMENT's holdings represent 12.05% of the portfolio:

Arch Capital Group Ltd. (ACGL) – 3.32%
Dollar Tree, Inc. (DLTR) – 2.52%
PACCAR Inc (PCAR) – 2.32%
The Progressive Corporation (PGR) – 2.08%
Alphabet Inc. (GOOG) – 1.81%

Who is the portfolio manager of MADISON ASSET MANAGEMENT, LLC?

The portfolio manager of the MADISON ASSET MANAGEMENT, LLC is .

What is the total asset value of the MADISON ASSET MANAGEMENT, LLC portfolio?

MADISON ASSET MANAGEMENT, LLC total asset value (portfolio value) is 5.93B US dollars.

Who is ?

is the portfolio manager of the MADISON ASSET MANAGEMENT, LLC.

What is (MADISON ASSET MANAGEMENT, LLC) fund performance?

MADISON ASSET MANAGEMENT's quarterly performance is -30.68%, annualy -65.92%.

What is the MADISON ASSET MANAGEMENT, LLC CIK?

MADISON ASSET MANAGEMENT's Central Index Key is 0001299351 .