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ASSOCIATED BANC-CORP

Q3 2023 · 13F-HR

ASSOCIATED BANC-CORPholdings as filed

Filed 2023-11-09 · accession 0000007789-23-000078

$2.58B
Reported value
303
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$142.3M5.51%450,564CommonSOLE
037833100AAPLAPPLE INC$119.6M4.63%698,707CommonSOLE
02079K305GOOGLALPHABET INC$91.0M3.52%695,354CommonSOLE
023135106AMZNAMAZON COM INC$65.0M2.52%511,216CommonSOLE
30231G102XOMEXXON MOBIL CORP$57.9M2.24%492,710CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$57.9M2.24%399,362CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$55.4M2.15%88,435CommonSOLE
045487105ASBASSOCIATED BANC CORP$52.6M2.04%3,074,517CommonSOLE
67066G104NVDANVIDIA CORPORATION$50.4M1.95%115,895CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$46.7M1.81%386,251CommonSOLE
337738108FISVFISERV INC$44.8M1.73%396,538CommonSOLE
718172109PMPHILIP MORRIS INTL INC$43.9M1.70%474,548CommonSOLE
81762P102NOWSERVICENOW INC$43.0M1.67%76,978CommonSOLE
609207105MDLZMONDELEZ INTL INC$39.3M1.52%565,730CommonSOLE
742718109PGPROCTER AND GAMBLE CO$38.4M1.49%263,122CommonSOLE
125523100CITHE CIGNA GROUP$35.0M1.35%122,293CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$34.7M1.34%78,745CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$34.5M1.34%68,222CommonSOLE
548661107LOWLOWES COS INC$32.1M1.24%154,363CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$31.3M1.21%89,254CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$30.7M1.19%60,893CommonSOLE
009158106APDAIR PRODS & CHEMS INC$29.7M1.15%104,734CommonSOLE
G29183103ETNEATON CORP PLC$29.0M1.12%136,027CommonSOLE
478160104JNJJOHNSON & JOHNSON$27.8M1.08%178,393CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$27.7M1.07%64,825CommonSOLE
166764100CVXCHEVRON CORP NEW$27.0M1.04%159,859CommonSOLE
713448108PEPPEPSICO INC$26.9M1.04%158,525CommonSOLE
580135101MCDMCDONALDS CORP$26.1M1.01%98,986CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$24.2M0.94%61,154CommonSOLE
922908363VOOVANGUARD INDEX FDS$23.8M0.92%60,632CommonSOLE
922908629VOVANGUARD INDEX FDS$23.0M0.89%110,650CommonSOLE
46266C105IQVIQVIA HLDGS INC$22.8M0.88%115,694CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$22.7M0.88%430,188CommonSOLE
30303M102METAMETA PLATFORMS INC$21.4M0.83%71,348CommonSOLE
20030N101CMCSACOMCAST CORP NEW$21.2M0.82%477,240CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$21.0M0.81%242,142CommonSOLE
09247X101BLKCHFBLACKROCK INC$20.6M0.80%31,856CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$20.4M0.79%372,200CommonSOLE
871829107SYYSYSCO CORP$20.4M0.79%308,103CommonSOLE
149123101CATCATERPILLAR INC$19.7M0.76%72,003CommonSOLE
907818108UNPUNION PAC CORP$19.4M0.75%95,342CommonSOLE
235851102DHRDANAHER CORPORATION$18.9M0.73%76,047CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD$18.7M0.72%801,261CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$18.3M0.71%242,988CommonSOLE
58933Y105MRKMERCK & CO INC$17.4M0.67%168,832CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$17.1M0.66%104,137CommonSOLE
17275R102CSCOCISCO SYS INC$16.8M0.65%313,371CommonSOLE
191216100KOCOCA COLA CO$16.7M0.65%297,778CommonSOLE
98389B100XELXCEL ENERGY INC$16.5M0.64%288,304CommonSOLE
03076C106AMPAMERIPRISE FINL INC$16.4M0.63%49,598CommonSOLE
922908744VTVVANGUARD INDEX FDS$16.0M0.62%115,987CommonSOLE
002824100ABTABBOTT LABS$15.6M0.60%160,971CommonSOLE
922908736VUGVANGUARD INDEX FDS$15.1M0.58%55,423CommonSOLE
02079K107GOOGALPHABET INC$15.0M0.58%113,569CommonSOLE
718546104PSXPHILLIPS 66$14.4M0.56%119,901CommonSOLE
06211J100BFCBANK FIRST CORP$14.0M0.54%180,956CommonNONE
458140100INTCINTEL CORP$13.9M0.54%390,791CommonSOLE
438516106HONHONEYWELL INTL INC$13.9M0.54%75,172CommonSOLE
020002101ALLALLSTATE CORP$13.7M0.53%123,417CommonSOLE
65339F101NEENEXTERA ENERGY INC$12.1M0.47%211,181CommonSOLE
78464A763SDYSPDR SER TR$12.1M0.47%104,911CommonSOLE
231021106CMICUMMINS INC$11.8M0.46%51,588CommonSOLE
G5960L103MDTMEDTRONIC PLC$11.5M0.44%146,615CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$11.3M0.44%72,769CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$11.0M0.43%189,239CommonSOLE
717081103PFEPFIZER INC$11.0M0.42%330,751CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$10.9M0.42%595,694CommonSOLE
126650100CVSCVS HEALTH CORP$10.9M0.42%155,762CommonSOLE
46434G103IEMGISHARES INC$10.7M0.42%225,722CommonSOLE
922908769VTIVANGUARD INDEX FDS$10.7M0.42%50,502CommonSOLE
94106L109WMWASTE MGMT INC DEL$10.6M0.41%69,325CommonSOLE
46432F842IEFAISHARES TR$10.5M0.41%163,057CommonSOLE
922908553VNQVANGUARD INDEX FDS$10.5M0.40%138,162CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$10.3M0.40%176,240CommonSOLE
060505104BACBANK AMERICA CORP$10.2M0.40%373,356CommonSOLE
464287200IVVISHARES TR$9.7M0.38%22,619CommonSOLE
922908751VBVANGUARD INDEX FDS$9.1M0.35%47,877CommonSOLE
254687106DISDISNEY WALT CO$8.9M0.34%109,235CommonSOLE
532457108LLYELI LILLY & CO$8.8M0.34%16,447CommonNONE
855244109SBUXSTARBUCKS CORP$8.7M0.34%95,772CommonSOLE
98978V103ZTSZOETIS INC$8.4M0.33%48,525CommonSOLE
437076102HDHOME DEPOT INC$8.4M0.33%27,915CommonSOLE
464288877EFVISHARES TR$8.2M0.32%168,221CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$8.1M0.31%78,023CommonSOLE
980745103WWDWOODWARD INC$7.8M0.30%62,475CommonNONE
931142103WMTWALMART INC$7.7M0.30%48,378CommonSOLE
654106103NKENIKE INC$7.6M0.29%79,151CommonSOLE
464287507IJHISHARES TR$7.4M0.29%29,872CommonSOLE
842587107SOSOUTHERN CO$7.2M0.28%110,981CommonSOLE
031162100AMGNAMGEN INC$6.9M0.27%25,550CommonSOLE
902973304USBUS BANCORP DEL$6.9M0.27%207,364CommonSOLE
097023105BABOEING CO$6.8M0.26%35,291CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$6.3M0.24%90,640CommonSOLE
464287598IWDISHARES TR$6.0M0.23%39,728CommonSOLE
464287309IVWISHARES TR$6.0M0.23%87,730CommonSOLE
26875P101EOGEOG RES INC$6.0M0.23%47,340CommonSOLE
744320102PRUPRUDENTIAL FINL INC$6.0M0.23%62,728CommonSOLE
464287606IJKISHARES TR$5.8M0.23%80,876CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$5.5M0.21%169,192CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$5.5M0.21%77,091CommonSOLE
464287804IJRISHARES TR$5.5M0.21%57,918CommonSOLE
00287Y109ABBVABBVIE INC$5.4M0.21%36,262CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$5.4M0.21%103,144CommonSOLE
882508104TXNTEXAS INSTRS INC$5.3M0.20%33,072CommonSOLE
464287408IVEISHARES TR$5.3M0.20%34,182CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$5.2M0.20%22,683CommonSOLE
89832Q109TFCTRUIST FINL CORP$5.1M0.20%179,427CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$5.1M0.20%56,272CommonSOLE
92189F106GDXVANECK ETF TRUST$5.1M0.20%188,767CommonSOLE
464287556IBBISHARES TR$5.0M0.20%41,219CommonSOLE
863667101SYKSTRYKER CORPORATION$5.0M0.19%18,119CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$4.9M0.19%63,188CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$4.7M0.18%108,549CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$4.7M0.18%10,332CommonSOLE
291011104EMREMERSON ELEC CO$4.6M0.18%47,704CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$4.6M0.18%29,244CommonSOLE
032654105ADIANALOG DEVICES INC$4.5M0.17%25,682CommonSOLE
464287705IJJISHARES TR$4.5M0.17%44,536CommonSOLE
46090E103QQQINVESCO QQQ TR$4.5M0.17%12,512CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC$4.3M0.17%156,701CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$4.3M0.17%90,320CommonSOLE
75513E101RTXRTX CORPORATION$4.0M0.16%55,751CommonSOLE
872540109TJXTJX COS INC NEW$3.9M0.15%44,210CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$3.9M0.15%37,204CommonSOLE
78463V107GLDSPDR GOLD TR$3.9M0.15%22,614CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$3.8M0.15%23,619CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$3.5M0.14%50,721CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$3.4M0.13%8,418CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3.4M0.13%9,854CommonSOLE
260557103DOWDOW INC$3.4M0.13%66,088CommonSOLE
256677105DGDOLLAR GEN CORP NEW$3.3M0.13%31,082CommonSOLE
20825C104COPCONOCOPHILLIPS$3.1M0.12%25,692CommonSOLE
922908512VOEVANGUARD INDEX FDS$3.0M0.12%22,937CommonSOLE
464287614IWFISHARES TR$3.0M0.12%11,266CommonSOLE
92204A702VGTVANGUARD WORLD FDS$3.0M0.11%7,116CommonSOLE
G0250X107AMCRAMCOR PLC$2.9M0.11%320,258CommonSOLE
92826C839VVISA INC$2.9M0.11%12,564CommonSOLE
46434VBG4IBDPISHARES TR$2.9M0.11%115,948CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$2.9M0.11%22,244CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$2.9M0.11%51,758CommonSOLE
46434VBD1IBDQISHARES TR$2.8M0.11%116,712CommonSOLE
806857108SLBSCHLUMBERGER LTD$2.8M0.11%47,533CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.7M0.11%19,496CommonSOLE
98419M100XYLXYLEM INC$2.7M0.11%29,888CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.7M0.10%68,492CommonSOLE
088606108BHPBHP GROUP LTD$2.6M0.10%46,136CommonSOLE
02209S103MOALTRIA GROUP INC$2.6M0.10%61,632CommonSOLE
46435GAA0IBDRISHARES TR$2.4M0.09%104,276CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$2.4M0.09%78,726CommonSOLE
370334104GISGENERAL MLS INC$2.3M0.09%36,222CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$2.2M0.09%37,810CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$2.2M0.09%66,957CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.1M0.08%4CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.1M0.08%8,706CommonSOLE
46434VAX8ISHARES TR$2.0M0.08%80,780CommonSOLE
464287887IJTISHARES TR$2.0M0.08%18,353CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$2.0M0.08%19,840CommonSOLE
46435UAA9IBDSISHARES TR$1.9M0.07%83,353CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.9M0.07%47,188CommonSOLE
464287655IWMISHARES TR$1.9M0.07%10,822CommonSOLE
464287150ITOTISHARES TR$1.9M0.07%19,778CommonSOLE
464287879IJSISHARES TR$1.9M0.07%20,829CommonSOLE
88579Y101MMM3M CO$1.8M0.07%19,373CommonSOLE
464287465EFAISHARES TR$1.8M0.07%26,143CommonSOLE
00724F101ADBEADOBE INC$1.8M0.07%3,496CommonSOLE
87612E106TGTTARGET CORP$1.8M0.07%15,883CommonSOLE
922908595VBKVANGUARD INDEX FDS$1.7M0.07%8,081CommonSOLE
126408103CSXCSX CORP$1.7M0.07%55,207CommonSOLE
665859104NTRSNORTHERN TR CORP$1.7M0.07%24,362CommonSOLE
857477103STTSTATE STR CORP$1.7M0.06%24,873CommonSOLE
00206R102TAT&T INC$1.7M0.06%110,232CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.6M0.06%14,649CommonSOLE
922908538VOTVANGUARD INDEX FDS$1.6M0.06%8,226CommonSOLE
46435U515IBDTISHARES TR$1.6M0.06%66,432CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1.6M0.06%19,560CommonSOLE
922908611VBRVANGUARD INDEX FDS$1.5M0.06%9,540CommonSOLE
46436E874IBTEISHARES TR$1.5M0.06%63,112CommonSOLE
464287622IWBISHARES TR$1.5M0.06%6,292CommonSOLE
682680103OKEONEOK INC NEW$1.5M0.06%23,292CommonSOLE
771195104RHHBYROCHE HLDG LTD$1.5M0.06%42,594CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$1.4M0.06%21,816CommonSOLE
46436E882ISHARES TR$1.4M0.05%57,085CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1.4M0.05%9,628CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.4M0.05%14,151CommonSOLE
443510607HUBBHUBBELL INC$1.4M0.05%4,380CommonSOLE
92936U109WPCWP CAREY INC$1.3M0.05%24,800CommonSOLE
34959J108FTVFORTIVE CORP$1.3M0.05%17,874CommonSOLE
06738C778DJPBARCLAYS BANK PLC$1.3M0.05%40,523CommonSOLE
055622104BPBP PLC$1.2M0.05%32,181CommonSOLE
46436E866ISHARES TR$1.2M0.05%52,792CommonSOLE
46428Q109SLVISHARES SILVER TR$1.2M0.05%58,621CommonSOLE
89531P105TREXTREX CO INC$1.2M0.05%19,155CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$1.2M0.05%14,937CommonSOLE
063671101BMOBANK MONTREAL QUE$1.2M0.05%13,869CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$1.1M0.04%15,706CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.1M0.04%7,541CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.1M0.04%13,035CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.1M0.04%3,369CommonSOLE
641069406NSRGYNESTLE S A$1.1M0.04%9,404CommonSOLE
464288158SUBISHARES TR$1.0M0.04%10,205CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$1.0M0.04%7,155CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$942,3410.04%27,659CommonSOLE
369604301GEGENERAL ELECTRIC CO$939,6740.04%8,500CommonSOLE
66987V109NVSNOVARTIS AG$921,0170.04%9,042CommonSOLE
46436E858IBTGISHARES TR$914,8650.04%40,715CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$904,6330.04%33,052CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$878,5120.03%1,555CommonSOLE
464287168DVYISHARES TR$864,9950.03%8,036CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$851,5130.03%16,865CommonSOLE
68389X105ORCLORACLE CORP$848,7360.03%8,013CommonSOLE
46436E205IBDUISHARES TR$844,2880.03%38,552CommonSOLE
46436E841IBTHISHARES TR$835,9150.03%38,257CommonSOLE
78464A870XBISPDR SER TR$808,3310.03%11,070CommonSOLE
031100100AMEAMETEK INC$797,9040.03%5,400CommonNONE
88160R101TSLATESLA INC$790,1940.03%3,158CommonSOLE
729132100PLXSPLEXUS CORP$760,8550.03%8,183CommonSOLE
46436E833IBTIISHARES TR$727,8720.03%33,776CommonSOLE
219350105GLWCORNING INC$717,6280.03%23,552CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$701,3540.03%4,028CommonSOLE
001055102AFLAFLAC INC$649,6110.03%8,464CommonSOLE
464288224ICLNISHARES TR$640,9400.02%43,840CommonSOLE
65406E102NICNICOLET BANKSHARES INC$630,8800.02%9,041CommonSOLE
244199105DEDEERE & CO$616,6380.02%1,634CommonSOLE
701094104PHPARKER-HANNIFIN CORP$608,0400.02%1,561CommonNONE
56585A102MPCMARATHON PETE CORP$589,3170.02%3,894CommonSOLE
464288885EFGISHARES TR$575,1020.02%6,664CommonSOLE
46436E726IBDVISHARES TR$569,2540.02%27,932CommonSOLE
354613101BENFRANKLIN RESOURCES INC$519,7930.02%21,147CommonSOLE
46436E825IBTJISHARES TR$510,5520.02%24,312CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$504,7940.02%30,446CommonSOLE
756109104OREALTY INCOME CORP$499,1500.02%9,995CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$493,4770.02%6,786CommonSOLE
464287481IWPISHARES TR$484,5200.02%5,304CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$479,7330.02%5,435CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$455,1720.02%1,113CommonSOLE
427866108HSYHERSHEY CO$447,7790.02%2,238CommonSOLE
46429B697USMVISHARES TR$446,9460.02%6,175CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$446,8160.02%2,736CommonSOLE
500754106KHCKRAFT HEINZ CO$435,5690.02%12,948CommonSOLE
038222105AMATAPPLIED MATLS INC$418,2570.02%3,021CommonSOLE
704326107PAYXPAYCHEX INC$407,8060.02%3,536CommonSOLE
018802108LNTALLIANT ENERGY CORP$404,1690.02%8,342CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$397,0730.02%1,389CommonSOLE
440452100HRLHORMEL FOODS CORP$395,5120.02%10,400CommonSOLE
95040Q104WELLWELLTOWER INC$394,6900.02%4,818CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$393,3900.02%5,216CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$388,7650.02%24,192CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$376,8860.01%7,083CommonSOLE
97717W307DLNWISDOMTREE TR$375,4570.01%6,106CommonSOLE
115637209BF/BBROWN FORMAN CORP$373,1380.01%6,468CommonSOLE
464288687PFFISHARES TR$371,6590.01%12,327CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$370,3740.01%1,206CommonSOLE
464287721IYWISHARES TR$365,0160.01%3,479CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$360,4250.01%3,276CommonSOLE
H1467J104CBCHUBB LIMITED$340,3740.01%1,635CommonSOLE
922908637VVVANGUARD INDEX FDS$327,1930.01%1,672CommonSOLE
808524722SCHKSCHWAB STRATEGIC TR$327,0540.01%7,919CommonSOLE
69360N108PSBQPSB HLDGS INC WIS$316,3610.01%14,958CommonSOLE
816851109SRESEMPRA$312,9380.01%4,600CommonSOLE
384802104GWWGRAINGER W W INC$310,6350.01%449CommonSOLE
281020107EIXEDISON INTL$305,8170.01%4,832CommonSOLE
92204A108VCRVANGUARD WORLD FDS$304,3880.01%1,130CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$294,9980.01%5,830CommonSOLE
563571405MTWMANITOWOC CO INC$291,0970.01%19,342CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$290,9490.01%6,083CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$288,9090.01%4,482CommonSOLE
67077M108NTRNUTRIEN LTD$286,2570.01%4,635CommonSOLE
92204A504VHTVANGUARD WORLD FDS$285,4110.01%1,214CommonSOLE
05350V106AVNSAVANOS MED INC$263,0620.01%13,010CommonSOLE
G4705A100ICLRICON PLC$260,5320.01%1,058CommonNONE
142339100CSLCARLISLE COS INC$259,2600.01%1,000CommonNONE
688239201OSKOSHKOSH CORP$259,0920.01%2,715CommonSOLE
313148108AGM/AFED AGRI MTG CORP$256,0000.01%2,000CommonSHARED
482480100KLACKLA CORP$249,0520.01%543CommonSOLE
750917106RMBSRAMBUS INC DEL$239,8970.01%4,300CommonSOLE
11135F101AVGOBROADCOM INC$239,2070.01%288CommonSOLE
375558103GILDGILEAD SCIENCES INC$237,3340.01%3,167CommonSOLE
75524B104RBCRBC BEARINGS INC$236,9390.01%1,012CommonNONE
311900104FASTFASTENAL CO$234,5690.01%4,293CommonSOLE
55277P104MGEEMGE ENERGY INC$230,1930.01%3,360CommonSOLE
48282T104KAIKADANT INC$228,7070.01%1,014CommonNONE
172908105CTASCINTAS CORP$226,0740.01%470CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$225,1910.01%1,125CommonSOLE
91913Y100VLOVALERO ENERGY CORP$225,1770.01%1,589CommonSOLE
464287176TIPISHARES TR$224,7600.01%2,167CommonSOLE
09260D107BXBLACKSTONE INC$224,4580.01%2,095CommonSOLE
617446448MSMORGAN STANLEY$221,4880.01%2,712CommonSOLE
487836108KKELLANOVA$219,6510.01%3,691CommonSOLE
30063P105EXKEXACT SCIENCES CORP$212,5050.01%3,115CommonSOLE
73278L105POOLPOOL CORP$209,3860.01%588CommonNONE
670100205NVONOVO-NORDISK A S$207,3430.01%2,280CommonSOLE
464288182AAXJISHARES TR$207,2640.01%3,264CommonSOLE
057665200BCPCBALCHEM CORP$205,0380.01%1,653CommonNONE
922908652VXFVANGUARD INDEX FDS$204,8180.01%1,429CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$203,1300.01%2,257CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$201,1930.01%2,957CommonSOLE
464288414MUBISHARES TR$201,1830.01%1,962CommonSOLE
369550108GDGENERAL DYNAMICS CORP$201,0810.01%910CommonSOLE
345370860FFORD MTR CO DEL$198,5830.01%15,989CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$112,4320.00%10,353CommonSOLE
23283M101CYDYCYTODYN INC$3,9190.00%21,136CommonSOLE
277253100ETBIEASTGATE BIOTECH CORP$4900.00%288,600CommonNONE
94973A103WCUIWELLNESS CTR USA INC$250.00%12,500CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.