Q2 2023 · 13F-HR
Madison Asset Management, LLCholdings as filed
Filed 2023-08-01 · accession 0001299351-23-000017
$6.85B
Reported value
314
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | Arch Capital Group Ltd | $251.8M | 3.67% | 3,364,538 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $165.4M | 2.41% | 1,367,294 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $161.2M | 2.35% | 1,926,647 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $154.0M | 2.25% | 1,688,914 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $153.3M | 2.24% | 1,068,611 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $116.2M | 1.69% | 331,568 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $114.4M | 1.67% | 864,565 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $107.3M | 1.57% | 956,665 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $107.0M | 1.56% | 474,093 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $106.6M | 1.56% | 547,178 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate | $102.3M | 1.49% | 2,019,010 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $99.6M | 1.45% | 1,243,787 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $98.7M | 1.44% | 384,635 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $95.8M | 1.40% | 991,690 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $90.4M | 1.32% | 1,313,098 | Common | SOLE |
| 92826C839 | V | Visa Inc | $86.9M | 1.27% | 366,050 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $86.8M | 1.27% | 328,903 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $86.1M | 1.26% | 1,028,131 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $85.5M | 1.25% | 250,729 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $83.7M | 1.22% | 188,740 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $81.6M | 1.19% | 646,976 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $81.3M | 1.19% | 623,711 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $81.2M | 1.19% | 501,246 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $78.7M | 1.15% | 2,380,709 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $78.1M | 1.14% | 657,006 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $77.2M | 1.13% | 910,548 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $75.0M | 1.09% | 2,229,297 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $75.0M | 1.09% | 913,556 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $75.0M | 1.09% | 242,887 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Hol | $69.1M | 1.01% | 286,200 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $66.0M | 0.96% | 359,756 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $66.0M | 0.96% | 634,564 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $64.2M | 0.94% | 267,515 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $63.9M | 0.93% | 752,591 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $62.4M | 0.91% | 159,956 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $61.8M | 0.90% | 571,366 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $61.3M | 0.89% | 437,318 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $60.8M | 0.89% | 819,835 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $59.9M | 0.87% | 1,320,955 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $56.5M | 0.82% | 216,217 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $55.7M | 0.81% | 559,251 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $53.9M | 0.79% | 38,958 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $53.5M | 0.78% | 120,949 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $50.5M | 0.74% | 928,752 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $50.3M | 0.73% | 161,794 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $49.5M | 0.72% | 263,287 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $48.1M | 0.70% | 929,043 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $48.0M | 0.70% | 140,947 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $47.6M | 0.70% | 97,417 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $47.1M | 0.69% | 242,604 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $46.6M | 0.68% | 240,322 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $46.4M | 0.68% | 319,330 | Common | SOLE |
| 26922A321 | DSTL | Distillate US Fundamental Stab | $45.9M | 0.67% | 1,014,206 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $45.8M | 0.67% | 66,324 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $45.8M | 0.67% | 519,490 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $43.8M | 0.64% | 736,069 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $41.7M | 0.61% | 93,926 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backe | $41.7M | 0.61% | 911,376 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $41.1M | 0.60% | 725,370 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $40.6M | 0.59% | 335,432 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $40.3M | 0.59% | 217,628 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $40.3M | 0.59% | 389,553 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $39.9M | 0.58% | 1,260,916 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $39.1M | 0.57% | 296,152 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $38.6M | 0.56% | 233,367 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $38.6M | 0.56% | 144,676 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $38.2M | 0.56% | 647,331 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $36.0M | 0.53% | 228,797 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $34.4M | 0.50% | 537,743 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $34.0M | 0.50% | 1,130,715 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $33.6M | 0.49% | 136,624 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $33.4M | 0.49% | 804,205 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $32.8M | 0.48% | 1,051,121 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $32.3M | 0.47% | 205,391 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $31.9M | 0.47% | 106,481 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $31.0M | 0.45% | 845,919 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond | $30.4M | 0.44% | 264,026 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $29.6M | 0.43% | 201,459 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $28.4M | 0.41% | 386,163 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $28.2M | 0.41% | 330,596 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $28.1M | 0.41% | 371,605 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $27.9M | 0.41% | 244,184 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $27.2M | 0.40% | 151,103 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $26.6M | 0.39% | 49,351 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $26.5M | 0.39% | 142,822 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $25.8M | 0.38% | 288,426 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $25.6M | 0.37% | 123,217 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $25.1M | 0.37% | 227,402 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $25.0M | 0.37% | 53,405 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $24.8M | 0.36% | 138,202 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $24.6M | 0.36% | 577,248 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $23.3M | 0.34% | 237,937 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $23.1M | 0.34% | 457,550 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc/DE | $22.3M | 0.33% | 1,294,390 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $21.9M | 0.32% | 144,580 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $21.4M | 0.31% | 104,557 | Common | SOLE |
| 808524854 | SCHR | Schwab Intermediate-Term U.S. | $21.1M | 0.31% | 428,552 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $20.4M | 0.30% | 68,400 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $19.6M | 0.29% | 190,365 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $18.4M | 0.27% | 275,460 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $18.2M | 0.27% | 558,461 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $17.6M | 0.26% | 252,621 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $17.5M | 0.26% | 36,472 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $16.1M | 0.23% | 42,248 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $15.9M | 0.23% | 133,355 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $15.6M | 0.23% | 258,853 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $15.0M | 0.22% | 2,140,000 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $14.7M | 0.21% | 148,448 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $14.3M | 0.21% | 196,385 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI International Qua | $14.2M | 0.21% | 399,965 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $14.2M | 0.21% | 81,786 | Common | SOLE |
| 531229854 | FWONKUSD | Liberty Media Corp-Liberty For | $14.1M | 0.21% | 186,800 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $13.9M | 0.20% | 239,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $13.9M | 0.20% | 116,706 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $13.5M | 0.20% | 166,450 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $13.5M | 0.20% | 301,322 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $13.2M | 0.19% | 107,687 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $12.6M | 0.18% | 57,442 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $12.6M | 0.18% | 295,866 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $12.6M | 0.18% | 140,741 | Common | SOLE |
| 921910709 | EDV | Vanguard Extended Duration Tre | $12.5M | 0.18% | 143,454 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $11.8M | 0.17% | 159,609 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $11.7M | 0.17% | 84,400 | Common | SOLE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversif | $11.6M | 0.17% | 854,243 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $11.3M | 0.17% | 169,738 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $10.7M | 0.16% | 117,939 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $10.6M | 0.15% | 52,123 | Common | SOLE |
| 00130H105 | AES | AES Corp/VA | $10.3M | 0.15% | 497,000 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $10.2M | 0.15% | 54,715 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA - Spons ADR | $9.9M | 0.15% | 82,609 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $9.9M | 0.14% | 88,422 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings | $9.9M | 0.14% | 206,643 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $9.3M | 0.13% | 546,500 | Common | SOLE |
| 531229870 | — | Liberty Media Corp-Liberty For | $9.2M | 0.13% | 136,704 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $9.1M | 0.13% | 752,925 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $9.0M | 0.13% | 262,300 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $8.7M | 0.13% | 127,922 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $8.6M | 0.13% | 18,746 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $8.4M | 0.12% | 42,740 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $8.1M | 0.12% | 117,850 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $7.7M | 0.11% | 285,441 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $7.6M | 0.11% | 53,722 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $7.3M | 0.11% | 78,723 | Common | SOLE |
| 464287341 | IXC | iShares Global Energy ETF | $7.1M | 0.10% | 191,562 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $7.1M | 0.10% | 66,224 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $6.6M | 0.10% | 59,917 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $6.6M | 0.10% | 324,000 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corp | $6.6M | 0.10% | 528,283 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $6.4M | 0.09% | 33,353 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd - Spons ADR | $6.4M | 0.09% | 91,755 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $6.1M | 0.09% | 8,527 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $6.1M | 0.09% | 161,259 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $6.1M | 0.09% | 37,278 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $6.0M | 0.09% | 45,500 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $5.7M | 0.08% | 74,118 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $5.6M | 0.08% | 180,000 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $5.6M | 0.08% | 22,600 | Common | SOLE |
| 46429B291 | QLTA | iShares Aaa - A Rated Corporat | $5.4M | 0.08% | 114,235 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ET | $5.4M | 0.08% | 104,131 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $5.4M | 0.08% | 15,227 | Common | SOLE |
| 750481103 | — | Radius Global Infrastructure I | $5.3M | 0.08% | 358,059 | Common | SOLE |
| 33740F888 | UCON | First Trust TCW Unconstrained | $5.3M | 0.08% | 220,092 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc | $5.3M | 0.08% | 312,625 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $5.2M | 0.08% | 96,978 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $5.2M | 0.08% | 20,605 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd - Sp | $5.1M | 0.07% | 60,678 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $5.0M | 0.07% | 11,136 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $5.0M | 0.07% | 85,613 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings | $4.9M | 0.07% | 73,506 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $4.9M | 0.07% | 134,586 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $4.9M | 0.07% | 67,402 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $4.9M | 0.07% | 62,585 | Common | SOLE |
| 26443V101 | DLTH | Duluth Holdings Inc | $4.8M | 0.07% | 762,777 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $4.8M | 0.07% | 115,390 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $4.7M | 0.07% | 150,061 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV - Spons NY Reg | $4.7M | 0.07% | 6,485 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc | $4.6M | 0.07% | 338,900 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $4.6M | 0.07% | 5,805 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $4.5M | 0.07% | 76,204 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $4.5M | 0.07% | 22,129 | Common | SOLE |
| 126501105 | CTS | CTS Corp | $4.5M | 0.07% | 106,129 | Common | SOLE |
| 803054204 | SAP | SAP SE - Spons ADR | $4.5M | 0.07% | 32,968 | Common | SOLE |
| 02156B103 | AYXEUR | Alteryx Inc | $4.4M | 0.06% | 96,114 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $4.2M | 0.06% | 99,568 | Common | SOLE |
| 607525102 | MODNEUR | Model N Inc | $4.2M | 0.06% | 118,785 | Common | SOLE |
| 05589G102 | BWIN | BRP Group Inc | $4.2M | 0.06% | 169,266 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $4.1M | 0.06% | 121,116 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $4.1M | 0.06% | 452,850 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $4.0M | 0.06% | 78,756 | Common | SOLE |
| 72341E304 | PNGAY | Ping An Insurance Group Co of | $4.0M | 0.06% | 313,999 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies Inc | $3.9M | 0.06% | 58,741 | Common | SOLE |
| 251566105 | DTEGY | Deutsche Telekom AG - Spons AD | $3.8M | 0.06% | 175,934 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC - Spons ADR | $3.8M | 0.06% | 53,325 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $3.8M | 0.06% | 50,688 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.7M | 0.05% | 31,988 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $3.7M | 0.05% | 38,952 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $3.6M | 0.05% | 45,180 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $3.6M | 0.05% | 123,595 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $3.5M | 0.05% | 185,094 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $3.5M | 0.05% | 31,491 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $3.5M | 0.05% | 14,205 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co Lt | $3.5M | 0.05% | 34,420 | Common | SOLE |
| 64829B100 | — | New Relic Inc | $3.5M | 0.05% | 53,046 | Common | SOLE |
| 33733E807 | FCG | First Trust Natural Gas ETF | $3.5M | 0.05% | 148,837 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $3.5M | 0.05% | 10,088 | Common | SOLE |
| 497216101 | KIGRY | KION Group AG - Unspons ADR | $3.4M | 0.05% | 342,326 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unspons ADR | $3.4M | 0.05% | 94,165 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $3.4M | 0.05% | 107,131 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Ltd - Unspons | $3.3M | 0.05% | 78,716 | Common | SOLE |
| 224408104 | CR | Crane Co | $3.3M | 0.05% | 36,784 | Common | SOLE |
| 00687A107 | ADDYY | adidas AG - Spons ADR | $3.2M | 0.05% | 33,306 | Common | SOLE |
| 890880206 | TRYIY | Toray Industries Inc - Unspons | $3.2M | 0.05% | 291,688 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd - Spons ADR | $3.2M | 0.05% | 198,251 | Common | SOLE |
| 46434G855 | RING | iShares MSCI Global Gold Miner | $3.1M | 0.05% | 134,603 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG - Spons ADR | $3.1M | 0.05% | 37,123 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $3.1M | 0.05% | 29,632 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $3.1M | 0.05% | 27,868 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp - Spons ADR | $3.1M | 0.04% | 34,254 | Common | SOLE |
| 74435K204 | PUK | Prudential PLC - Spons ADR | $3.1M | 0.04% | 108,240 | Common | SOLE |
| 780259305 | SHEL | Shell PLC - Spons ADR | $3.0M | 0.04% | 50,136 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $3.0M | 0.04% | 6,268 | Common | SOLE |
| 492460100 | KRYAY | Kerry Group PLC - Spons ADR | $3.0M | 0.04% | 30,521 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.9M | 0.04% | 6,459 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV - Spons | $2.9M | 0.04% | 57,493 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $2.8M | 0.04% | 38,850 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $2.8M | 0.04% | 17,728 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $2.7M | 0.04% | 75,064 | Common | SOLE |
| 69807K105 | DQJCY | Pan Pacific International Hold | $2.7M | 0.04% | 150,244 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA - Spo | $2.7M | 0.04% | 454,176 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart de Mexico SAB de CV - | $2.6M | 0.04% | 66,604 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC - Spons ADR | $2.6M | 0.04% | 15,068 | Common | SOLE |
| 54211N101 | — | London Stock Exchange Group PL | $2.6M | 0.04% | 97,496 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $2.6M | 0.04% | 8,016 | Common | SOLE |
| 54338V101 | LZAGY | Lonza Group AG - Unspons ADR | $2.6M | 0.04% | 43,652 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $2.6M | 0.04% | 45,918 | Common | SOLE |
| 824551105 | SHECY | Shin-Etsu Chemical Co Ltd - Un | $2.6M | 0.04% | 153,912 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $2.6M | 0.04% | 121,301 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S - Spons ADR | $2.5M | 0.04% | 66,697 | Common | SOLE |
| 464286426 | EEMA | iShares MSCI Emerging Markets | $2.5M | 0.04% | 37,477 | Common | SOLE |
| 001317205 | AAGIY | AIA Group Ltd - Spons ADR | $2.4M | 0.03% | 57,971 | Common | SOLE |
| 82674R103 | SXYAY | Sika AG - Unspons ADR | $2.3M | 0.03% | 81,939 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitt | $2.3M | 0.03% | 12,362 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc | $2.3M | 0.03% | 141,006 | Common | SOLE |
| 51809L109 | LSRCY | Lasertec Corp - Unspons ADR | $2.3M | 0.03% | 75,896 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $2.3M | 0.03% | 239,048 | Common | SOLE |
| 98161H101 | WRDLY | Worldline SA/France - Unspons | $2.2M | 0.03% | 122,275 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc/The | $2.2M | 0.03% | 176,996 | Common | SOLE |
| 89465J109 | TSRYY | Treasury Wine Estates Ltd - Sp | $2.2M | 0.03% | 293,094 | Common | SOLE |
| 46137V308 | PKW | Invesco BuyBack Achievers ETF | $2.1M | 0.03% | 23,993 | Common | SOLE |
| 009126202 | AIQUY | Air Liquide SA - Unspons ADR | $2.1M | 0.03% | 58,994 | Common | SOLE |
| 626425102 | MRAAY | Murata Manufacturing Co Ltd - | $2.1M | 0.03% | 146,473 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $2.0M | 0.03% | 74,153 | Common | SOLE |
| 654090109 | NJDCY | Nidec Corp - Spons ADR | $2.0M | 0.03% | 144,407 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $2.0M | 0.03% | 19,500 | Common | SOLE |
| 656531605 | NHYDY | Norsk Hydro ASA - Spons ADR | $1.9M | 0.03% | 317,512 | Common | SOLE |
| 87155N109 | SYIEY | Symrise AG - Unspons ADR | $1.8M | 0.03% | 66,947 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.7M | 0.03% | 30,473 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $1.7M | 0.02% | 98,281 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.7M | 0.02% | 7,602 | Common | SOLE |
| 297284200 | ESLOY | EssilorLuxottica SA - Unspons | $1.7M | 0.02% | 17,713 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $1.5M | 0.02% | 23,323 | Common | SOLE |
| 824841407 | SSDOY | Shiseido Co Ltd - Spons ADR | $1.4M | 0.02% | 30,057 | Common | SOLE |
| 78463X152 | NANR | SPDR S&P North American Natura | $1.3M | 0.02% | 25,391 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental U.S. Large | $1.3M | 0.02% | 21,760 | Common | SOLE |
| 206704108 | BBCP | Concrete Pumping Holdings Inc | $1.2M | 0.02% | 151,233 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $1.2M | 0.02% | 8,946 | Common | SOLE |
| 163851108 | CC | Chemours Co/The | $1.2M | 0.02% | 32,046 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality | $1.1M | 0.02% | 8,162 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.0M | 0.02% | 2,608 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $1.0M | 0.01% | 3,691 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy Inc | $877,721 | 0.01% | 11,095 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $860,882 | 0.01% | 7,192 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $770,852 | 0.01% | 24,526 | Common | SOLE |
| 464286749 | EWL | iShares MSCI Switzerland ETF | $765,792 | 0.01% | 16,572 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $749,030 | 0.01% | 15,218 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $740,813 | 0.01% | 10,975 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $737,418 | 0.01% | 4,497 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $722,244 | 0.01% | 8,185 | Common | NONE |
| 550241103 | LUMN | Lumen Technologies Inc | $707,380 | 0.01% | 313,000 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $699,254 | 0.01% | 7,792 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $692,295 | 0.01% | 6,349 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $654,444 | 0.01% | 6,704 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $624,801 | 0.01% | 1,477 | Common | SOLE |
| 37950E101 | NORW | Global X MSCI Norway ETF | $624,291 | 0.01% | 27,007 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $617,481 | 0.01% | 1,570 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $595,920 | 0.01% | 8,170 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $589,534 | 0.01% | 13,014 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $586,333 | 0.01% | 3,381 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $565,845 | 0.01% | 2,630 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $563,527 | 0.01% | 7,448 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $545,906 | 0.01% | 3,583 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $476,998 | 0.01% | 6,312 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $473,163 | 0.01% | 4,846 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corpo | $442,913 | 0.01% | 5,900 | Common | SOLE |
| 37954Y830 | COPX | Global X Copper Miners ETF | $435,836 | 0.01% | 11,576 | Common | SOLE |
| 464286582 | SCJ | iShares MSCI Japan Small-Cap E | $425,374 | 0.01% | 6,221 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $353,210 | 0.01% | 6,730 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $347,573 | 0.01% | 1,856 | Common | SOLE |
| 464288612 | GVI | iShares Intermediate Governmen | $346,361 | 0.01% | 3,366 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Managem | $343,019 | 0.01% | 8,726 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $336,808 | 0.00% | 2,468 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $332,321 | 0.00% | 2,844 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $327,856 | 0.00% | 4,254 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $314,829 | 0.00% | 5,064 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $313,572 | 0.00% | 601 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $302,259 | 0.00% | 3,128 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $291,650 | 0.00% | 1,168 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ET | $273,963 | 0.00% | 1,129 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $273,496 | 0.00% | 1,210 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $234,881 | 0.00% | 6,888 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $231,859 | 0.00% | 1,301 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $216,171 | 0.00% | 1,044 | Common | SOLE |
| 244199105 | DE | Deere & Co | $205,431 | 0.00% | 507 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $202,824 | 0.00% | 2,513 | Common | SOLE |
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.