Q3 2023 · 13F-HR
Madison Asset Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001299351-23-000019
$6.81B
Reported value
321
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | Arch Capital Group Ltd | $273.2M | 4.01% | 3,428,048 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $189.8M | 2.79% | 1,439,318 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $166.8M | 2.45% | 1,962,110 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $147.9M | 2.17% | 3,432,015 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $135.3M | 1.99% | 1,270,947 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $122.1M | 1.79% | 876,617 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $116.4M | 1.71% | 1,275,100 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $115.2M | 1.69% | 335,119 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $109.4M | 1.61% | 968,777 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $101.1M | 1.48% | 390,064 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $98.0M | 1.44% | 471,667 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $93.9M | 1.38% | 536,437 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $93.1M | 1.37% | 506,337 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate | $92.7M | 1.36% | 1,827,776 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $92.7M | 1.36% | 1,327,180 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $89.1M | 1.31% | 254,374 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $86.8M | 1.27% | 335,744 | Common | SOLE |
| 92826C839 | V | Visa Inc | $86.8M | 1.27% | 377,203 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $83.9M | 1.23% | 943,583 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $81.1M | 1.19% | 637,894 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backe | $79.8M | 1.17% | 1,838,321 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $78.5M | 1.15% | 183,738 | Common | SOLE |
| 557441409 | CVRD | Madison Covered Call ETF | $78.5M | 1.15% | 3,975,000 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $77.8M | 1.14% | 253,411 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $76.7M | 1.13% | 2,319,798 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $76.2M | 1.12% | 674,703 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $73.7M | 1.08% | 1,042,391 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $73.5M | 1.08% | 364,322 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $72.7M | 1.07% | 293,111 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $72.3M | 1.06% | 938,269 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $71.0M | 1.04% | 2,270,355 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $67.5M | 0.99% | 736,969 | Common | SOLE |
| 26922A321 | DSTL | Distillate US Fundamental Stab | $65.5M | 0.96% | 1,467,345 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $65.4M | 0.96% | 778,953 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $63.9M | 0.94% | 164,129 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $63.9M | 0.94% | 401,782 | Common | SOLE |
| 557441508 | DIVL | Madison Dividend Value ETF | $62.1M | 0.91% | 3,273,140 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $60.4M | 0.89% | 1,339,194 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Hol | $58.2M | 0.85% | 289,568 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $58.1M | 0.85% | 642,439 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $57.9M | 0.85% | 39,291 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $57.2M | 0.84% | 181,253 | Common | SOLE |
| 557441201 | MSTI | Madison Short-Term Strategic I | $55.2M | 0.81% | 2,775,000 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $52.0M | 0.76% | 551,286 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $51.9M | 0.76% | 1,036,464 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $51.5M | 0.76% | 270,652 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $50.5M | 0.74% | 202,487 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $49.7M | 0.73% | 574,570 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $47.4M | 0.70% | 747,329 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $46.6M | 0.68% | 112,365 | Common | SOLE |
| 557441300 | MAGG | Madison Aggregate Bond ETF | $46.3M | 0.68% | 2,350,000 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $43.7M | 0.64% | 100,389 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $41.9M | 0.62% | 732,139 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $41.4M | 0.61% | 136,955 | Common | SOLE |
| 46429B291 | QLTA | iShares Aaa - A Rated Corporat | $41.1M | 0.60% | 911,933 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $40.8M | 0.60% | 743,670 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $40.5M | 0.59% | 147,529 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $40.4M | 0.59% | 750,721 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $38.9M | 0.57% | 60,191 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $38.9M | 0.57% | 339,047 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $37.8M | 0.55% | 337,994 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $37.5M | 0.55% | 394,599 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $37.3M | 0.55% | 218,037 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $37.2M | 0.55% | 226,017 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $37.1M | 0.54% | 255,878 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $36.7M | 0.54% | 468,076 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $36.5M | 0.54% | 287,915 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $34.8M | 0.51% | 211,854 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $33.2M | 0.49% | 117,265 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $32.0M | 0.47% | 189,485 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $31.5M | 0.46% | 157,411 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $31.5M | 0.46% | 576,737 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $30.9M | 0.45% | 596,226 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $30.2M | 0.44% | 681,315 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $30.1M | 0.44% | 1,057,286 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond | $29.7M | 0.44% | 262,689 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $29.5M | 0.43% | 189,148 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $28.9M | 0.42% | 353,420 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $28.6M | 0.42% | 204,068 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $28.1M | 0.41% | 52,399 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $27.6M | 0.40% | 780,753 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $27.2M | 0.40% | 48,176 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $26.3M | 0.39% | 155,203 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $26.0M | 0.38% | 360,711 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $25.5M | 0.37% | 93,495 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $24.8M | 0.36% | 259,453 | Common | SOLE |
| 808524854 | SCHR | Schwab Intermediate-Term U.S. | $24.7M | 0.36% | 514,789 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $24.4M | 0.36% | 323,628 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $24.3M | 0.36% | 310,764 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $22.0M | 0.32% | 233,665 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $21.9M | 0.32% | 659,353 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $21.7M | 0.32% | 195,968 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $21.6M | 0.32% | 105,884 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $21.2M | 0.31% | 365,059 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $21.2M | 0.31% | 155,068 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $20.1M | 0.30% | 129,107 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $19.5M | 0.29% | 38,722 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI International Qua | $19.5M | 0.29% | 578,756 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $19.0M | 0.28% | 569,323 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $18.9M | 0.28% | 102,178 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $18.3M | 0.27% | 494,964 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $18.0M | 0.26% | 392,060 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $17.6M | 0.26% | 2,140,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $17.2M | 0.25% | 118,102 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc/DE | $16.6M | 0.24% | 1,004,034 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $16.5M | 0.24% | 156,090 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $16.1M | 0.24% | 278,330 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $15.7M | 0.23% | 59,619 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $15.5M | 0.23% | 584,962 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $15.4M | 0.23% | 41,439 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $15.1M | 0.22% | 196,962 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $15.0M | 0.22% | 165,559 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $14.6M | 0.21% | 151,072 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $14.1M | 0.21% | 159,339 | Common | SOLE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversif | $13.6M | 0.20% | 907,209 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $12.6M | 0.18% | 113,458 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $12.6M | 0.18% | 305,586 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $11.7M | 0.17% | 101,090 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $11.6M | 0.17% | 185,824 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $11.0M | 0.16% | 88,993 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $11.0M | 0.16% | 195,845 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $10.9M | 0.16% | 45,311 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $10.8M | 0.16% | 229,422 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $10.8M | 0.16% | 152,981 | Common | SOLE |
| 00130H105 | AES | AES Corp/VA | $10.8M | 0.16% | 711,089 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $10.8M | 0.16% | 248,920 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $10.8M | 0.16% | 118,063 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $10.0M | 0.15% | 51,136 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $9.2M | 0.13% | 629,500 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $9.1M | 0.13% | 53,499 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA - Spons ADR | $9.0M | 0.13% | 79,802 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $9.0M | 0.13% | 76,800 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $9.0M | 0.13% | 125,963 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $8.8M | 0.13% | 56,866 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings | $8.6M | 0.13% | 206,328 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $8.6M | 0.13% | 127,735 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corp-Liberty For | $8.3M | 0.12% | 147,071 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $8.2M | 0.12% | 117,850 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $8.0M | 0.12% | 714,772 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $7.9M | 0.12% | 135,903 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $7.9M | 0.12% | 113,742 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corp | $7.7M | 0.11% | 560,634 | Common | SOLE |
| 464287341 | IXC | iShares Global Energy ETF | $7.7M | 0.11% | 186,771 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $7.6M | 0.11% | 53,651 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $7.5M | 0.11% | 62,663 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $7.2M | 0.11% | 267,293 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $7.2M | 0.11% | 227,526 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $7.1M | 0.10% | 28,140 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $6.9M | 0.10% | 78,240 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $6.9M | 0.10% | 8,393 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $6.5M | 0.10% | 46,302 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $6.4M | 0.09% | 35,565 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $6.4M | 0.09% | 113,503 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $6.3M | 0.09% | 12,416 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $6.1M | 0.09% | 64,590 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd - Sp | $5.5M | 0.08% | 63,945 | Common | SOLE |
| 464286426 | EEMA | iShares MSCI Emerging Markets | $5.5M | 0.08% | 88,025 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $5.5M | 0.08% | 35,135 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $5.4M | 0.08% | 11,013 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd - Spons ADR | $5.3M | 0.08% | 90,247 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $5.2M | 0.08% | 15,014 | Common | SOLE |
| 33740F888 | UCON | First Trust TCW Unconstrained | $5.2M | 0.08% | 217,139 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ET | $5.1M | 0.07% | 101,236 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $5.1M | 0.07% | 127,547 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $5.0M | 0.07% | 161,090 | Common | SOLE |
| 126501105 | CTS | CTS Corp | $4.9M | 0.07% | 118,441 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $4.9M | 0.07% | 139,438 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $4.8M | 0.07% | 324,000 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $4.7M | 0.07% | 20,282 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $4.6M | 0.07% | 134,477 | Common | SOLE |
| 26443V101 | DLTH | Duluth Holdings Inc | $4.6M | 0.07% | 762,777 | Common | SOLE |
| 64829B100 | — | New Relic Inc | $4.5M | 0.07% | 51,990 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $4.4M | 0.06% | 88,514 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $4.3M | 0.06% | 21,698 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $4.3M | 0.06% | 63,061 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $4.3M | 0.06% | 115,343 | Common | SOLE |
| 803054204 | SAP | SAP SE - Spons ADR | $4.2M | 0.06% | 32,391 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $4.1M | 0.06% | 29,350 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $4.0M | 0.06% | 98,519 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $4.0M | 0.06% | 10,090 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $4.0M | 0.06% | 5,747 | Common | SOLE |
| 05589G102 | BWIN | BRP Group Inc | $3.9M | 0.06% | 169,184 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd - Spons ADR | $3.8M | 0.06% | 223,458 | Common | SOLE |
| 921910709 | EDV | Vanguard Extended Duration Tre | $3.8M | 0.06% | 54,480 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $3.8M | 0.06% | 49,769 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $3.8M | 0.06% | 76,143 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV - Spons NY Reg | $3.8M | 0.06% | 6,377 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $3.7M | 0.05% | 452,736 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings | $3.7M | 0.05% | 60,243 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc | $3.7M | 0.05% | 312,265 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies Inc | $3.7M | 0.05% | 67,069 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $3.7M | 0.05% | 50,676 | Common | SOLE |
| 251566105 | DTEGY | Deutsche Telekom AG - Spons AD | $3.7M | 0.05% | 175,962 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC - Spons ADR | $3.6M | 0.05% | 53,335 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $3.6M | 0.05% | 46,527 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $3.6M | 0.05% | 47,889 | Common | SOLE |
| 72341E304 | PNGAY | Ping An Insurance Group Co of | $3.5M | 0.05% | 313,546 | Common | SOLE |
| 224408104 | CR | Crane Co | $3.5M | 0.05% | 39,881 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $3.5M | 0.05% | 211,054 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $3.5M | 0.05% | 121,118 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $3.5M | 0.05% | 75,074 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $3.4M | 0.05% | 134,277 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $3.3M | 0.05% | 181,592 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $3.3M | 0.05% | 44,507 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.3M | 0.05% | 31,800 | Common | SOLE |
| 497216101 | KIGRY | KION Group AG - Unspons ADR | $3.3M | 0.05% | 341,858 | Common | SOLE |
| 780259305 | SHEL | Shell PLC - Spons ADR | $3.2M | 0.05% | 49,894 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $3.2M | 0.05% | 55,087 | Common | SOLE |
| 607525102 | MODNEUR | Model N Inc | $3.2M | 0.05% | 129,688 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $3.2M | 0.05% | 32,659 | Common | SOLE |
| 69807K105 | DQJCY | Pan Pacific International Hold | $3.1M | 0.05% | 150,323 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unspons ADR | $3.1M | 0.05% | 93,309 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3.0M | 0.04% | 5,961 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Ltd - Unspons | $3.0M | 0.04% | 78,291 | Common | SOLE |
| 890880206 | TRYIY | Toray Industries Inc - Unspons | $3.0M | 0.04% | 290,856 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $3.0M | 0.04% | 12,603 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co Lt | $2.9M | 0.04% | 33,861 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $2.9M | 0.04% | 56,832 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $2.9M | 0.04% | 38,866 | Common | SOLE |
| 00687A107 | ADDYY | adidas AG - Spons ADR | $2.9M | 0.04% | 33,294 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $2.9M | 0.04% | 119,230 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $2.9M | 0.04% | 25,066 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $2.8M | 0.04% | 17,384 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $2.8M | 0.04% | 51,113 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp - Spons ADR | $2.8M | 0.04% | 34,271 | Common | SOLE |
| 492460100 | KRYAY | Kerry Group PLC - Spons ADR | $2.8M | 0.04% | 33,646 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $2.8M | 0.04% | 26,238 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc | $2.7M | 0.04% | 193,174 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $2.7M | 0.04% | 159,801 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc | $2.7M | 0.04% | 359,038 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.7M | 0.04% | 6,282 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S - Spons ADR | $2.7M | 0.04% | 75,435 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG - Spons ADR | $2.7M | 0.04% | 37,154 | Common | SOLE |
| 02156B103 | AYXEUR | Alteryx Inc | $2.6M | 0.04% | 69,969 | Common | SOLE |
| 54338V101 | LZAGY | Lonza Group AG - Unspons ADR | $2.6M | 0.04% | 56,118 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $2.6M | 0.04% | 23,296 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $2.5M | 0.04% | 22,807 | Common | SOLE |
| 54211N101 | — | London Stock Exchange Group PL | $2.5M | 0.04% | 97,541 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart de Mexico SAB de CV - | $2.5M | 0.04% | 65,328 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV - Spons | $2.4M | 0.04% | 56,412 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $2.4M | 0.04% | 5,246 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA - Spo | $2.4M | 0.04% | 444,659 | Common | SOLE |
| 74435K204 | PUK | Prudential PLC - Spons ADR | $2.4M | 0.03% | 107,707 | Common | SOLE |
| 51809L109 | LSRCY | Lasertec Corp - Unspons ADR | $2.4M | 0.03% | 75,728 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $2.3M | 0.03% | 7,925 | Common | SOLE |
| 89465J109 | TSRYY | Treasury Wine Estates Ltd - Sp | $2.3M | 0.03% | 293,154 | Common | SOLE |
| 824551105 | SHECY | Shin-Etsu Chemical Co Ltd - Un | $2.2M | 0.03% | 154,035 | Common | SOLE |
| 46137V308 | PKW | Invesco BuyBack Achievers ETF | $2.2M | 0.03% | 23,993 | Common | SOLE |
| 82674R103 | SXYAY | Sika AG - Unspons ADR | $2.1M | 0.03% | 81,568 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $2.0M | 0.03% | 234,357 | Common | SOLE |
| 626425102 | MRAAY | Murata Manufacturing Co Ltd - | $2.0M | 0.03% | 145,998 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc/The | $2.0M | 0.03% | 192,197 | Common | SOLE |
| 656531605 | NHYDY | Norsk Hydro ASA - Spons ADR | $1.9M | 0.03% | 311,597 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC - Spons ADR | $1.9M | 0.03% | 12,948 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc | $1.9M | 0.03% | 141,006 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $1.9M | 0.03% | 13,109 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitt | $1.9M | 0.03% | 12,369 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.9M | 0.03% | 6,944 | Common | SOLE |
| 001317205 | AAGIY | AIA Group Ltd - Spons ADR | $1.9M | 0.03% | 57,594 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.8M | 0.03% | 19,500 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $1.8M | 0.03% | 74,153 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.8M | 0.03% | 30,402 | Common | SOLE |
| 98161H101 | WRDLY | Worldline SA/France - Unspons | $1.7M | 0.02% | 121,412 | Common | SOLE |
| 654090109 | NJDCY | Nidec Corp - Spons ADR | $1.7M | 0.02% | 143,378 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.6M | 0.02% | 52,764 | Common | SOLE |
| 009126202 | AIQUY | Air Liquide SA - Unspons ADR | $1.6M | 0.02% | 47,313 | Common | SOLE |
| 87155N109 | SYIEY | Symrise AG - Unspons ADR | $1.6M | 0.02% | 66,705 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $1.5M | 0.02% | 9,369 | Common | SOLE |
| 46434G855 | RING | iShares MSCI Global Gold Miner | $1.5M | 0.02% | 71,624 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.5M | 0.02% | 53,872 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.4M | 0.02% | 9,097 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.3M | 0.02% | 14,003 | Common | SOLE |
| 824841407 | SSDOY | Shiseido Co Ltd - Spons ADR | $1.3M | 0.02% | 37,304 | Common | SOLE |
| 78463X152 | NANR | SPDR S&P North American Natura | $1.3M | 0.02% | 24,187 | Common | SOLE |
| 297284200 | ESLOY | EssilorLuxottica SA - Unspons | $1.2M | 0.02% | 14,125 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental U.S. Large | $1.2M | 0.02% | 21,760 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality | $1.1M | 0.02% | 8,162 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $1.0M | 0.01% | 13,835 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $947,874 | 0.01% | 2,594 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $917,067 | 0.01% | 7,008 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $772,967 | 0.01% | 2,906 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy Inc | $760,115 | 0.01% | 11,095 | Common | NONE |
| 925652109 | VICI | VICI Properties Inc | $713,707 | 0.01% | 24,526 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $707,342 | 0.01% | 6,349 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $691,692 | 0.01% | 4,424 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $684,368 | 0.01% | 7,754 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $659,302 | 0.01% | 8,185 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $653,474 | 0.01% | 10,155 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $643,350 | 0.01% | 1,479 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $621,579 | 0.01% | 1,570 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $620,656 | 0.01% | 6,704 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $594,635 | 0.01% | 3,583 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $581,151 | 0.01% | 2,630 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $566,998 | 0.01% | 8,170 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $544,421 | 0.01% | 12,947 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $515,400 | 0.01% | 3,381 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $510,419 | 0.01% | 6,792 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $485,393 | 0.01% | 4,899 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $474,473 | 0.01% | 6,312 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $458,124 | 0.01% | 4,831 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $444,460 | 0.01% | 313,000 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corpo | $434,948 | 0.01% | 5,900 | Common | SOLE |
| 464288612 | GVI | iShares Intermediate Governmen | $341,077 | 0.01% | 3,366 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $335,377 | 0.00% | 2,468 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $326,087 | 0.00% | 6,730 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Managem | $323,047 | 0.00% | 8,633 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $311,062 | 0.00% | 1,760 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $294,085 | 0.00% | 581 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $289,762 | 0.00% | 5,064 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $287,043 | 0.00% | 6,106 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $285,850 | 0.00% | 1,210 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $285,743 | 0.00% | 3,128 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $266,979 | 0.00% | 6,730 | Common | SOLE |
| 464286582 | SCJ | iShares MSCI Japan Small-Cap E | $265,228 | 0.00% | 3,903 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $246,376 | 0.00% | 2,844 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ET | $242,530 | 0.00% | 1,082 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $238,030 | 0.00% | 3,437 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc/The | $214,280 | 0.00% | 2,000 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $213,085 | 0.00% | 1,065 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $211,806 | 0.00% | 6,888 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $208,465 | 0.00% | 1,039 | 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.