MADISON INVESTMENT HOLDINGS INC
Reported holdings as of Q3 2019, from 4 quarterly filings.
This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DOLLAR TREE INC | DLTR | $139.4M | 1,221,169 | +0.02pp | 4q | +3.0%+$4.0M | |
| CARMAX INC | KMX | $137.6M | 1,563,097 | -0.10pp | 4q | +2.8%+$3.8M | |
| BROOKFIELD ASSET MGMT INC | BAMXXXX | $132.5M | 2,495,342 | +0.09pp | 4q | +2.2%+$2.8M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $130.0M | 1,603,744 | -0.04pp | 4q | +6.1%+$7.5M | |
| US BANCORP | USB | $117.7M | 2,126,983 | +0.07pp | 4q | +6.5%+$7.2M | |
| SCHWAB STRATEGIC TR | SCHR | $113.4M | 2,041,794 | -0.16pp | 4q | -1.0%-$1.1M | |
| CDW CORP | CDW | $111.8M | 907,287 | +0.08pp | 4q | +2.4%+$2.6M | |
| COPART INC | CPRT | $108.6M | 1,351,436 | +0.02pp | 4q | +2.5%+$2.6M | |
| ARCH CAP GROUP LTD | ACGL | $101.0M | 2,405,707 | +0.09pp | 4q | +1.8%+$1.8M | |
| JACOBS ENGR GROUP INC | JXXXX | $97.9M | 1,069,928 | -0.23pp | 4q | -12.3%-$13.7M | |
| PROGRESSIVE CORP | PGR | $93.8M | 1,213,886 | -0.19pp | 4q | HELD | |
| LOWES COS INC | LOW | $91.7M | 833,811 | +0.07pp | 4q | +5.0%+$4.4M | |
| ISHARES TR | EFAV | $89.5M | 1,221,812 | +0.11pp | 4q | +16.9%+$13.0M | |
| TE CONNECTIVITY LTD | TELXXXX | $87.7M | 941,157 | -0.12pp | 4q | +3.2%+$2.7M | |
| ALPHABET INC | GOOG | $87.4M | 71,664 | +0.07pp | 4q | +1.6%+$1.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $84.1M | 404,095 | -0.09pp | 4q | +4.7%+$3.8M | |
| LIBERTY BROADBAND CORP | LBRDK | $79.9M | 763,566 | -0.08pp | 4q | +1.7%+$1.3M | |
| TJX COS INC NEW | TJX | $78.7M | 1,411,052 | flat | 4q | +3.2%+$2.4M | |
| MARKEL GROUP INC | MKL | $78.5M | 66,408 | +0.02pp | 4q | +1.8%+$1.4M | |
| NOVARTIS AG | NVS | $76.6M | 881,421 | -0.14pp | 4q | +2.5%+$1.9M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $75.4M | 1,511,192 | -0.39pp | 4q | -15.5%-$13.9M | |
| PPG INDS INC | PPG | $75.0M | 632,982 | -0.04pp | 4q | +3.4%+$2.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $72.9M | 245,622 | -0.08pp | 4q | +0.6%+$399.7K | |
| LINDE PLC | LINXXXX | $72.0M | 371,740 | -0.11pp | 4q | +2.8%+$1.9M | |
| FASTENAL CO | FAST | $69.3M | 2,121,663 | +0.03pp | 4q | +11.3%+$7.0M | |
| ISHARES TR | TLT | $68.3M | 477,023 | -0.22pp | 4q | -16.0%-$13.0M | |
| BROWN & BROWN INC | BRO | $67.3M | 1,867,436 | +0.01pp | 4q | +1.5%+$1.0M | |
| IHS MARKIT LTD | INFO | $65.0M | 971,784 | -0.02pp | 4q | +2.0%+$1.3M | |
| OREILLY AUTOMOTIVE INC | ORLY | $63.1M | 158,437 | +0.01pp | 4q | +1.6%+$965.6K | |
| EXXON MOBIL CORP | XOMXXXX | $62.8M | 889,365 | +0.05pp | 4q | +23.9%+$12.1M | |
| VISA INC | V | $60.7M | 353,155 | -0.07pp | 4q | +2.3%+$1.4M | |
| ANALOG DEVICES INC | ADI | $59.8M | 535,066 | -0.06pp | 4q | +3.1%+$1.8M | |
| SCHWAB STRATEGIC TR | SCHP | $58.5M | 1,031,015 | -0.28pp | 4q | -16.8%-$11.8M | |
| DANAHER CORP DEL | DHR | $55.6M | 385,111 | -0.04pp | 4q | +2.7%+$1.5M | |
| ROSS STORES INC | ROST | $55.5M | 505,571 | +0.03pp | 4q | +1.6%+$875.4K | |
| JPMORGAN CHASE & CO | JPM | $55.3M | 469,957 | -0.03pp | 4q | HELD | |
| VARIAN MED SYS INC | VAR | $55.1M | 462,992 | +0.37pp | 4q | +111.2%+$29.0M | |
| AXALTA COATING SYS LTD | AXTA | $54.9M | 1,819,879 | -0.05pp | 4q | +1.7%+$909.2K | |
| LABORATORY CORP AMER HLDGS | LH | $54.2M | 322,564 | -0.08pp | 4q | +2.2%+$1.2M | |
| ACCENTURE PLC IRELAND | ACN | $53.2M | 276,422 | -0.01pp | 4q | +2.6%+$1.4M | |
| ISHARES TR | IJH | $50.0M | 259,009 | -0.13pp | 4q | -6.1%-$3.3M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $48.6M | 805,966 | -0.11pp | 4q | HELD | |
| VANGUARD BD INDEX FDS | BND | $48.0M | 568,412 | -0.08pp | 4q | -3.5%-$1.8M | |
| BERKLEY W R CORP | WRB | $47.6M | 659,435 | +0.02pp | 4q | +1.3%+$623.0K | |
| FLOOR & DECOR HLDGS INC | FND | $47.5M | 927,787 | +0.10pp | 4q | +1.7%+$782.5K | |
| VANGUARD INDEX FDS | VV | $45.6M | 334,730 | -0.10pp | 4q | -5.5%-$2.7M | |
| PACCAR INC | PCAR | $45.2M | 645,604 | -0.05pp | 4q | +3.5%+$1.5M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $44.8M | 734,542 | -0.02pp | 4q | +6.1%+$2.6M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $43.7M | 365,584 | +0.30pp | 4q | +81.9%+$19.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $42.4M | 702,367 | -0.17pp | 4q | -17.3%-$8.9M | |
| BOOKING HOLDINGS INC | BKNG | $42.2M | 21,502 | +0.02pp | 4q | +6.8%+$2.7M | |
| PROCTER & GAMBLE CO | PG | $41.6M | 334,637 | +0.03pp | 4q | HELD | |
| HD SUPPLY HLDGS INC | HDS | $41.2M | 1,050,511 | +0.07pp | 2q | +24.0%+$8.0M | |
| ISHARES TR | IVV | $41.0M | 137,253 | -0.69pp | 4q | -47.4%-$36.9M | |
| AMPHENOL CORP | APH | $40.6M | 420,407 | -0.05pp | 4q | +1.1%+$457.5K | |
| ISHARES TR | USMV | $40.0M | 623,472 | +0.25pp | 4q | +70.3%+$16.5M | |
| VANGUARD WORLD FD | VGT | $39.2M | 181,954 | -0.12pp | 4q | -10.5%-$4.6M | |
| COMCAST CORP NEW | CMCSA | $39.0M | 865,716 | +0.01pp | 4q | +4.2%+$1.6M | |
| ISHARES TR | IJR | $38.9M | 499,839 | -0.06pp | 4q | +0.5%+$199.0K | |
| NEWMARKET CORP | NEU | $36.9M | 78,095 | +0.06pp | 4q | +2.1%+$758.7K | |
| TEXAS INSTRS INC | TXN | $34.6M | 267,406 | +0.05pp | 4q | +5.9%+$1.9M | |
| KEMPER CORP | KMPR | $34.5M | 442,665 | +0.03pp | 2q | +26.1%+$7.1M | |
| VANGUARD INDEX FDS | VUG | $33.8M | 203,227 | -0.08pp | 4q | -7.3%-$2.7M | |
| AMERICAN TOWER CORP | AMT | $33.6M | 151,836 | +0.01pp | 4q | +3.1%+$1.0M | |
| MOHAWK INDS INC | MHK | $33.1M | 266,888 | -0.15pp | 4q | +1.4%+$447.0K | |
| NESTLE SA ADR | NSRGY | $32.2M | 297,278 | -0.01pp | 4q | +2.6%+$801.9K | |
| OMNICOM GROUP INC | OMC | $30.5M | 389,811 | -0.05pp | 4q | +2.9%+$873.0K | |
| GLACIER BANCORP INC NEW | GBCI | $29.8M | 737,037 | -0.04pp | 4q | +1.5%+$436.7K | |
| CHEVRON CORPORATION | CVX | $29.7M | 250,235 | -0.05pp | 4q | +3.0%+$863.8K | |
| MCDONALDS CORP | MCD | $29.4M | 137,080 | -0.01pp | 4q | +3.4%+$975.0K | |
| BANK OF AMER CORP | BAC | $29.4M | 1,007,589 | +0.14pp | 4q | +53.7%+$10.3M | |
| BLACKROCK INC | BLKXXXX | $29.3M | 65,773 | -0.06pp | 4q | +2.4%+$684.1K | |
| PEPSICO INC | PEP | $29.1M | 212,327 | -0.06pp | 4q | -8.4%-$2.7M | |
| MICROSOFT CORP | MSFT | $28.4M | 204,073 | -0.20pp | 4q | -27.4%-$10.7M | |
| CISCO SYS INC | CSCO | $28.3M | 573,585 | -0.07pp | 4q | +3.6%+$980.1K | |
| NEXTERA ENERGY INC | NEE | $28.0M | 120,384 | +0.04pp | 4q | +4.3%+$1.2M | |
| EXPEDITORS INTL WASH INC | EXPD | $28.0M | 376,601 | -0.04pp | 4q | +1.8%+$495.1K | |
| SCHWAB CHARLES CORP | SCHW | $26.5M | 633,828 | -0.06pp | 4q | -7.6%-$2.2M | |
| BAXTER INTL INC | BAX | $25.7M | 293,955 | -0.01pp | 4q | -1.0%-$249.3K | |
| MEDTRONIC PLC | MDT | $25.3M | 233,257 | -0.12pp | 4q | -23.9%-$8.0M | |
| NORTHERN TR CORP | NTRS | $25.3M | 270,643 | flat | 4q | +3.8%+$917.2K | |
| SCHWAB STRATEGIC TR | SCHD | $25.1M | 458,509 | -0.25pp | 4q | -34.7%-$13.4M | |
| GARTNER INC | IT | $24.9M | 174,131 | - | new | NEW | |
| ISHARES TR | IEF | $24.8M | 220,564 | +0.02pp | 4q | +11.8%+$2.6M | |
| CATERPILLAR INC | CAT | $24.8M | 195,973 | -0.05pp | 4q | +3.6%+$858.3K | |
| MERCK & CO INC | MRK | $24.7M | 293,509 | -0.01pp | 4q | +5.2%+$1.2M | |
| HOME DEPOT INC | HD | $24.4M | 105,286 | +0.03pp | 4q | +4.0%+$934.1K | |
| TRAVELERS COMPANIES INC | TRV | $23.7M | 159,531 | -0.01pp | 4q | +5.8%+$1.3M | |
| SPDR SERIES TRUST | BIL | $23.6M | 258,049 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $23.6M | 129,011 | +0.01pp | 4q | +11.2%+$2.4M | |
| SEMPRA | SRE | $22.5M | 152,515 | -0.03pp | 4q | -6.5%-$1.6M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $21.6M | 157,080 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $20.9M | 527,393 | +0.19pp | 4q | +146.2%+$12.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $20.6M | 405,457 | +0.26pp | 4q | +329.7%+$15.8M | |
| JOHNSON & JOHNSON | JNJ | $20.3M | 157,087 | -0.04pp | 4q | +3.0%+$586.6K | |
| BROWN FORMAN CORP | BFB | $19.2M | 306,395 | +0.02pp | 4q | +2.1%+$386.7K | |
| CHUBB LIMITED | CB | $19.1M | 118,041 | +0.02pp | 4q | +4.7%+$857.1K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $18.7M | 704,461 | -0.13pp | 3q | -4.3%-$833.4K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $18.6M | 347,268 | -0.13pp | 4q | -22.0%-$5.2M | |
| UNION PAC CORP | UNP | $17.9M | 110,817 | -0.03pp | 4q | +2.8%+$492.7K | |
| HERSHEY CO | HSY | $17.9M | 115,678 | +0.02pp | 4q | +2.4%+$415.8K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $17.9M | 533,044 | -0.03pp | 4q | -4.1%-$758.0K | |
| UNITED TECHNOLOGIES CORP | UTX | $17.4M | 127,762 | flat | 4q | +5.3%+$877.3K | |
| DISNEY WALT CO | DIS | $17.0M | 130,693 | -0.01pp | 4q | +13.5%+$2.0M | |
| BARRICK GOLD CORP | GOLD | $16.0M | 925,690 | flat | 4q | HELD | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $14.7M | 114,640 | -0.04pp | 4q | +2.2%+$318.4K | |
| PFIZER INC | PFE | $14.6M | 407,656 | -0.06pp | 4q | +3.6%+$504.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $14.3M | 88,883 | -0.02pp | 4q | +4.0%+$548.0K | |
| AON PLC | AONXXXX | $13.9M | 71,930 | -0.03pp | 4q | -4.4%-$645.5K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $13.8M | 517,830 | +0.13pp | 4q | +170.1%+$8.7M | |
| MGIC INVT CORP WIS | MTG | $13.5M | 1,070,332 | - | new | NEW | |
| EOG RES INC | EOG | $13.5M | 181,320 | -0.18pp | 4q | -25.0%-$4.5M | |
| DOMINION ENERGY INC | D | $13.3M | 164,421 | flat | 4q | +5.4%+$679.9K | |
| AMERICAN EXPRESS CO | AXP | $13.2M | 111,905 | -0.04pp | 4q | -3.2%-$437.6K | |
| SPDR GOLD TR | GLD | $13.0M | 93,699 | +0.21pp | 4q | +4330.2%+$12.7M | |
| STARBUCKS CORP | SBUX | $12.7M | 144,165 | -0.36pp | 4q | -62.4%-$21.1M | |
| FIRST SOLAR INC | FSLR | $12.1M | 209,390 | -0.05pp | 3q | HELD | |
| NEWMONT CORP | NEM | $11.6M | 305,900 | -0.01pp | 4q | +5.2%+$568.8K | |
| MONDELEZ INTL INC | MDLZ | $11.5M | 208,180 | +0.03pp | 4q | +23.6%+$2.2M | |
| ROYAL GOLD INC | RGLD | $11.4M | 92,175 | - | new | NEW | |
| PAYCHEX INC | PAYX | $11.2M | 135,162 | flat | 4q | +5.4%+$576.1K | |
| ENCOMPASS HEALTH CORP | EHC | $10.9M | 172,162 | - | new | NEW | |
| AMGEN INC | AMGN | $10.3M | 53,429 | flat | 4q | +5.5%+$536.0K | |
| EMERSON ELEC CO | EMR | $9.9M | 147,981 | -0.01pp | 4q | +4.0%+$379.8K | |
| APPLE INC | AAPL | $9.4M | 42,011 | +0.01pp | 4q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $9.0M | 78,650 | flat | 2q | HELD | |
| MASCO CORP | MAS | $8.8M | 210,423 | - | new | NEW | |
| PROLOGIS INC. | PLD | $8.7M | 101,775 | -0.01pp | 4q | -3.5%-$313.6K | |
| GLOBUS MED INC | GMED | $8.6M | 168,875 | - | new | NEW | |
| FIREEYE INC | FEYE | $8.5M | 638,900 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $8.5M | 108,200 | flat | 4q | +4.8%+$393.9K | |
| PRA HEALTH SCIENCES INC | PRAH | $8.5M | 85,490 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.3M | 205,036 | -0.26pp | 4q | -60.7%-$12.8M | |
| INVESCO DB MULTI-SECTOR COMM | DGL | $7.9M | 175,000 | -0.01pp | 4q | HELD | |
| PRA GROUP INC | PRAA | $7.8M | 231,951 | - | new | NEW | |
| ISHARES TR | EWU | $7.8M | 248,855 | +0.05pp | 4q | +73.8%+$3.3M | |
| GENERAL MTRS CO | GM | $7.7M | 206,300 | -0.01pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $7.7M | 26,715 | flat | 4q | -0.8%-$59.6K | |
| BXP INC | BXP | $7.6M | 58,255 | -0.02pp | 4q | -4.3%-$337.1K | |
| BROADCOM INC | AVGO | $7.5M | 27,300 | -0.06pp | 4q | -22.2%-$2.1M | |
| TARGET CORP | TGT | $7.5M | 70,261 | +0.05pp | 4q | +45.8%+$2.4M | |
| TOLL BROTHERS INC | TOL | $7.5M | 182,330 | flat | 3q | -0.7%-$54.8K | |
| WILLSCOT CORP | WSC | $7.5M | 480,275 | - | new | NEW | |
| ALCON AG | ALC | $7.5M | 128,212 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $7.3M | 76,432 | +0.11pp | 4q | +1205.0%+$6.8M | |
| WESTERN ALLIANCE BANCORP | WAL | $7.2M | 156,720 | - | new | NEW | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $7.2M | 125,335 | -0.01pp | 2q | HELD | |
| CHUYS HLDGS INC | CHUY | $7.0M | 282,628 | - | new | NEW | |
| ONEOK INC NEW | OKE | $6.9M | 93,885 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $6.8M | 256,000 | -0.02pp | 4q | -13.5%-$1.1M | |
| ISHARES INC | EEMV | $6.8M | 118,632 | -0.17pp | 4q | -55.6%-$8.5M | |
| EDGEWELL PERSONAL CARE CO | EPC | $6.8M | 208,215 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $6.8M | 117,225 | +0.02pp | 4q | +27.4%+$1.5M | |
| FLIR SYS INC | FLIR | $6.7M | 128,080 | - | new | NEW | |
| WELBILT INC | WBT | $6.7M | 398,664 | - | new | NEW | |
| DISCOVERY INC | DISCK | $6.7M | 272,000 | -0.25pp | 4q | -61.9%-$10.9M | |
| SPDR INDEX SHS FDS | GXC | $6.7M | 73,704 | +0.02pp | 4q | +36.3%+$1.8M | |
| UNITED PARCEL SVCS INC | UPS | $6.6M | 54,676 | -0.02pp | 4q | -23.3%-$2.0M | |
| REGIONS FINANCIAL CORP NEW | RF | $6.5M | 412,500 | flat | 4q | HELD | |
| MARVELL TECHNOLOGY GROUP LTD | MRVLXXXX | $6.3M | 252,910 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $6.3M | 271,000 | -0.02pp | 4q | HELD | |
| CRANE CO | CRXXXX | $6.3M | 77,965 | - | new | NEW | |
| REXNORD CORP | RXN | $6.2M | 230,081 | - | new | NEW | |
| SMUCKER J M CO | SJM | $6.2M | 56,200 | -0.01pp | 4q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $6.2M | 150,000 | -0.01pp | 4q | HELD | |
| CVS HEALTH CORP | CVS | $6.0M | 95,565 | +0.01pp | 4q | +0.9%+$55.5K | |
| KORNIT DIGITAL LTD | KRNT | $6.0M | 194,840 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $6.0M | 623,800 | -0.03pp | 4q | HELD | |
| BRUNSWICK CORP | BC | $5.9M | 113,754 | - | new | NEW | |
| CENTURYLINK INC | LUMNXXXX | $5.9M | 474,000 | flat | 4q | HELD | |
| ENTEGRIS INC | ENTG | $5.9M | 125,700 | - | new | NEW | |
| TCF FINANCIAL CORPORATION NE | TCF | $5.9M | 154,562 | - | new | NEW | |
| NATERA INC | NTRA | $5.8M | 175,899 | - | new | NEW | |
| AES CORP | AES | $5.7M | 346,300 | -0.15pp | 4q | -58.1%-$7.8M | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $5.6M | 360,832 | -0.17pp | 4q | -60.6%-$8.7M | |
| CATALENT INC | CTLT | $5.5M | 116,455 | - | new | NEW | |
| NATIONAL CINEMEDIA INC | NCMI | $5.5M | 674,559 | - | new | NEW | |
| LIVERAMP HLDGS INC | RAMP | $5.5M | 128,701 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $5.5M | 25,350 | +0.02pp | 4q | +58.6%+$2.0M | |
| ELI LILLY & CO | LLY | $5.5M | 49,016 | -0.14pp | 4q | -58.8%-$7.8M | |
| OLIN CORP | OLN | $5.5M | 292,801 | - | new | NEW | |
| BOSTON BEER INC | SAM | $5.5M | 15,036 | - | new | NEW | |
| TRIPADVISOR INC | TRIP | $5.5M | 141,450 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $5.5M | 21,547 | -0.01pp | 4q | HELD | |
| ISHARES TR | ITB | $5.4M | 125,178 | +0.03pp | 3q | +45.0%+$1.7M | |
| CARDIOVASCULAR SYS INC DEL | CSII | $5.4M | 113,936 | - | new | NEW | |
| XILINX INC | XLNX | $5.3M | 55,670 | - | new | NEW | |
| AVANOS MED INC | AVNS | $5.2M | 140,038 | - | new | NEW | |
| CARLISLE COS INC | CSL | $5.2M | 35,640 | - | new | NEW | |
| HAIN CELESTIAL GROUP INC | HAIN | $5.2M | 241,125 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $5.1M | 172,700 | -0.01pp | 4q | HELD | |
| COMMVAULT SYS INC | CVLT | $5.1M | 114,869 | - | new | NEW | |
| DIAGEO PLC | DEO | $5.1M | 31,143 | -0.01pp | 4q | HELD | |
| NORDSTROM INC | JWN | $4.9M | 146,535 | +0.05pp | 4q | +180.2%+$3.2M | |
| FRANCO NEV CORP | FNV | $4.9M | 54,005 | - | new | NEW | |
| APACHE CORP | APAXXXX | $4.9M | 190,800 | -0.02pp | 4q | +1.0%+$48.6K | |
| VERITEX HLDGS INC | VBTX | $4.7M | 194,208 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $4.6M | 72,600 | -0.01pp | 4q | HELD | |
| ATI INC | ATI | $4.5M | 222,786 | - | new | NEW | |
| HIBBETT INC | HIBB | $4.5M | 195,152 | - | new | NEW | |
| BOX INC | BOX | $4.5M | 269,050 | - | new | NEW | |
| CIENA CORP | CIEN | $4.4M | 112,750 | - | new | NEW | |
| AMN HEALTHCARE SVCS INC | AMN | $4.4M | 75,956 | - | new | NEW | |
| BEACON ROOFING SUPPLY INC | BECN | $4.3M | 127,275 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $4.2M | 27,671 | - | new | NEW | |
| ALCOA CORP | AA | $4.0M | 201,200 | -0.02pp | 4q | HELD | |
| FEDEX CORP | FDX | $3.9M | 26,900 | -0.01pp | 4q | HELD | |
| KENNAMETAL INC | KMT | $3.8M | 124,592 | - | new | NEW | |
| ISHARES TR | QUAL | $3.8M | 41,104 | -0.01pp | 4q | -12.6%-$549.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.8M | 38,610 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $3.8M | 36,573 | flat | 4q | HELD | |
| PTC INC | PTC | $3.6M | 52,239 | - | new | NEW | |
| TIVITY HEALTH INC | TVTY | $3.5M | 212,225 | - | new | NEW | |
| FRESHPET INC | FRPT | $3.3M | 66,999 | - | new | NEW | |
| DUPONT DE NEMOURS INC | DD | $3.2M | 45,352 | - | new | NEW | |
| SCOTTS MIRACLE-GRO CO | SMG | $3.1M | 30,332 | - | new | NEW | |
| COVETRUS INC | CVET | $3.0M | 253,603 | - | new | NEW | |
| CONSTRUCTION PARTNERS INC | ROAD | $2.9M | 183,684 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $2.9M | 640,000 | -0.03pp | 4q | HELD | |
| VOCERA COMMUNICATIONS INC | VCRA | $2.8M | 111,630 | - | new | NEW | |
| PACWEST BANCORP DEL | PACW | $2.6M | 72,229 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.5M | 7,149 | +0.03pp | 4q | +253.6%+$1.8M | |
| FLEXION THERAPEUTICS INC | FLXN | $2.4M | 174,155 | - | new | NEW | |
| DOW HLDGS INC | DOW | $2.3M | 49,157 | flat | 2q | +8.1%+$174.9K | |
| ISHARES INC | EWJ | $2.3M | 41,201 | -0.05pp | 4q | -55.9%-$3.0M | |
| ZIONS BANCORPORATION NATL AS | ZION | $2.3M | 51,575 | - | new | NEW | |
| WESCO AIRCRAFT HLDGS INC | WAIR | $2.3M | 206,369 | - | new | NEW | |
| NEVRO CORP | NVRO | $2.2M | 25,850 | - | new | NEW | |
| SPDR INDEX SHS FDS | GMF | $2.1M | 22,870 | -0.23pp | 4q | -85.3%-$12.4M | |
| WHIRLPOOL CORP | WHR | $2.1M | 13,300 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PKW | $2.1M | 33,201 | flat | 4q | HELD | |
| ISHARES INC | SCJ | $2.1M | 28,550 | +0.01pp | 2q | +35.1%+$532.8K | |
| ISHARES TR | SHV | $1.9M | 17,292 | flat | 4q | +16.8%+$275.0K | |
| ISHARES TR | IBB | $1.9M | 19,130 | - | new | NEW | |
| ABACUS FCF ETF TR | ABFL | $1.8M | 49,256 | flat | 4q | -2.7%-$49.8K | |
| RANGE RES CORP | RRC | $1.7M | 444,200 | -0.03pp | 4q | HELD | |
| TWIN DISC INC | TWIN | $1.6M | 154,029 | - | new | NEW | |
| ISHARES TR | IWV | $1.5M | 8,887 | - | new | NEW | |
| FERRO CORP | FOE | $1.5M | 126,805 | - | new | NEW | |
| ECOLAB INC | ECL | $1.5M | 7,438 | flat | 4q | -1.5%-$22.2K | |
| MCKESSON CORP | MCK | $1.4M | 10,500 | flat | 4q | HELD | |
| BOEING CO | BA | $1.3M | 3,395 | flat | 4q | HELD | |
| CORTEVA INC | CTVA | $1.3M | 44,852 | - | new | NEW | |
| QUALCOMM INC | QCOM | $1.2M | 16,152 | flat | 4q | HELD | |
| ADOBE INC | ADBE | $1.1M | 3,820 | flat | 4q | +22.4%+$193.3K | |
| NATIONAL INSTRS CORP | NATI | $1.0M | 24,580 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $961.0K | 13,724 | -0.03pp | 2q | -62.0%-$1.6M | |
| LEGACY TEX FINL GROUP INC | LTXB | $946.0K | 21,728 | - | new | NEW | |
| AT&T INC | T | $914.0K | 24,148 | flat | 4q | +31.4%+$218.3K | |
| SELECT SECTOR SPDR TR | XLE | $826.0K | 13,957 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCLT | $806.0K | 7,973 | -0.01pp | 4q | -46.9%-$712.3K | |
| GENERAC HLDGS INC | GNRC | $793.0K | 10,125 | - | new | NEW | |
| RLI CORP | RLI | $778.0K | 8,370 | flat | 4q | +2.8%+$21.4K | |
| ISHARES TR | IWF | $738.0K | 4,624 | flat | 4q | HELD | |
| 3M CO | MMM | $716.0K | 4,355 | -0.04pp | 4q | -74.8%-$2.1M | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $702.0K | 5,532 | flat | 4q | HELD | |
| AMAZON COM INC | AMZN | $674.0K | 388 | flat | 4q | +34.7%+$173.7K | |
| TIFFANY & CO NEW | TIF | $611.0K | 6,595 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $593.0K | 5,032 | flat | 4q | HELD | |
| ISHARES TR | IWP | $518.0K | 3,667 | flat | 4q | HELD | |
| WASTE MGMT INC DEL | WM | $518.0K | 4,500 | flat | 4q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $508.0K | 3,000 | flat | 4q | HELD | |
| META PLATFORMS INC | META | $454.0K | 2,552 | flat | 2q | +62.7%+$174.9K | |
| ALPHABET INC | GOOGL | $436.0K | 357 | flat | 4q | +4.4%+$18.3K | |
| WELLS FARGO & CO | WFC | $423.0K | 8,394 | flat | 4q | -0.8%-$3.3K | |
| ORACLE CORP | ORCL | $414.0K | 7,526 | flat | 4q | HELD | |
| ISHARES TR | IEFA | $399.0K | 6,540 | flat | 4q | HELD | |
| ISHARES TR | IWO | $397.0K | 2,062 | flat | 4q | HELD | |
| ALTRIA GROUP INC | MO | $384.0K | 9,393 | flat | 4q | HELD | |
| ISHARES TR | IWN | $383.0K | 3,211 | flat | 4q | HELD | |
| ISHARES TR | IWD | $379.0K | 2,958 | flat | 4q | -6.2%-$25.2K | |
| BB&T CORP | BBT | $357.0K | 6,684 | flat | 4q | HELD | |
| VERISK ANALYTICS INC | VRSK | $332.0K | 2,101 | flat | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $324.0K | 3,869 | flat | 4q | HELD | |
| ALLSTATE CORP | ALL | $304.0K | 2,800 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE-TRADED F | BBJPXXXX | $304.0K | 12,796 | -0.02pp | 2q | -77.8%-$1.1M | |
| ALEXION PHARMACEUTICALS INC | ALXN | $290.0K | 2,965 | flat | 2q | +50.9%+$97.8K | |
| CBRE GROUP INC | CBRE | $244.0K | 4,595 | flat | 3q | HELD | |
| INTEL CORP | INTC | $219.0K | 4,245 | flat | 4q | HELD | |
| ISHARES TR | EFA | $213.0K | 3,267 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $201.0K | 2,831 | -0.01pp | 4q | -62.3%-$331.6K | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $200.0K | 7,085 | - | new | NEW | |
| ALPS ETF TR | AMLPXXXX | $198.0K | 21,700 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $1.0B | 16.5% |
| Insurance | $576.8M | 9.4% |
| Banks & Lending | $310.1M | 5.0% |
| Chemicals | $241.9M | 3.9% |
| Software & IT Services | $205.5M | 3.3% |
| Business Services | $197.9M | 3.2% |
| Biotech & Pharma | $196.8M | 3.2% |
| Telecom & Media | $187.8M | 3.1% |
| Semiconductors & Electronics | $173.3M | 2.8% |
| Food, Drink & Tobacco | $109.6M | 1.8% |
| Transport & Logistics | $105.3M | 1.7% |
| Medical Devices | $94.9M | 1.5% |
| Other sectors | $709.8M | 11.5% |
| Not classified | $2.0B | 32.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | $6.2B | 283 | 74 | 108 | 51 | 10 | 19.3% | 44 |
| Q2 2019 | $5.7B | 219 | 13 | 91 | 67 | 15 | 19.6% | 44 |
| Q1 2019 | $5.4B | 221 | 9 | 109 | 64 | 18 | 19.4% | 44 |
| Q4 2018 | $4.9B | 230 | 0 | 0 | 0 | 0 | 18.3% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.