Q4 2023 · 13F-HR
Madison Asset Management, LLCholdings as filed
Filed 2024-02-12 · accession 0001299351-24-000002
$7.38B
Reported value
321
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | Arch Capital Group Ltd | $260.1M | 3.53% | 3,502,651 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $213.2M | 2.89% | 1,512,470 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $196.4M | 2.66% | 2,011,020 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $185.1M | 2.51% | 1,303,181 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $172.3M | 2.33% | 3,516,517 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $155.5M | 2.11% | 344,657 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $138.2M | 1.87% | 998,398 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $125.4M | 1.70% | 401,528 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $110.7M | 1.50% | 649,237 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $107.5M | 1.46% | 541,595 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $103.7M | 1.41% | 466,144 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $100.6M | 1.36% | 1,247,990 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $100.4M | 1.36% | 661,039 | Common | SOLE |
| 92826C839 | V | Visa Inc | $100.3M | 1.36% | 385,403 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $97.6M | 1.32% | 414,544 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $96.8M | 1.31% | 1,361,608 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $93.9M | 1.27% | 2,169,519 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $93.0M | 1.26% | 2,318,304 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $91.9M | 1.25% | 257,804 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $91.4M | 1.24% | 687,779 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $90.0M | 1.22% | 959,329 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backe | $89.6M | 1.21% | 1,949,729 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $89.2M | 1.21% | 254,266 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $87.8M | 1.19% | 631,780 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $85.1M | 1.15% | 374,505 | Common | SOLE |
| 557441409 | CVRD | Madison Covered Call ETF | $82.5M | 1.12% | 3,975,000 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $80.7M | 1.09% | 1,051,257 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $79.8M | 1.08% | 804,754 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $78.7M | 1.07% | 322,668 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $78.6M | 1.06% | 1,399,649 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Hol | $77.9M | 1.06% | 342,704 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $77.3M | 1.05% | 167,775 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $74.8M | 1.01% | 956,950 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $74.4M | 1.01% | 666,471 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $71.2M | 0.97% | 447,201 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate | $69.6M | 0.94% | 1,378,804 | Common | SOLE |
| 557441508 | DIVL | Madison Dividend Value ETF | $67.0M | 0.91% | 3,357,988 | Common | SOLE |
| 26922A321 | DSTL | Distillate US Fundamental Stab | $66.9M | 0.91% | 1,355,801 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $61.7M | 0.84% | 187,483 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $60.2M | 0.82% | 160,116 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $59.5M | 0.81% | 578,639 | Common | SOLE |
| 557441201 | MSTI | Madison Short-Term Strategic I | $58.8M | 0.80% | 2,867,196 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $58.6M | 0.79% | 253,216 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $57.8M | 0.78% | 1,440,023 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $54.7M | 0.74% | 1,010,914 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $54.4M | 0.74% | 768,850 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $54.1M | 0.73% | 111,680 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $52.3M | 0.71% | 276,130 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $52.0M | 0.70% | 756,043 | Common | SOLE |
| 557441300 | MAGG | Madison Aggregate Bond ETF | $49.5M | 0.67% | 2,390,569 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $49.1M | 0.66% | 807,800 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $48.5M | 0.66% | 102,781 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $48.1M | 0.65% | 406,413 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $45.3M | 0.61% | 1,096,720 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $45.3M | 0.61% | 130,672 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $44.3M | 0.60% | 348,143 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $43.4M | 0.59% | 53,440 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $41.9M | 0.57% | 216,789 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $41.6M | 0.56% | 216,252 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $39.8M | 0.54% | 413,392 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $36.8M | 0.50% | 446,804 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $36.8M | 0.50% | 643,751 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $36.4M | 0.49% | 370,201 | Common | SOLE |
| 46429B291 | QLTA | iShares Aaa - A Rated Corporat | $36.3M | 0.49% | 754,702 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $36.0M | 0.49% | 211,638 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $34.8M | 0.47% | 126,928 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $33.8M | 0.46% | 209,903 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $33.0M | 0.45% | 272,889 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $32.3M | 0.44% | 67,994 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $32.3M | 0.44% | 153,262 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $31.3M | 0.42% | 336,186 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $31.2M | 0.42% | 618,258 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $31.2M | 0.42% | 47,316 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $30.4M | 0.41% | 280,008 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $29.7M | 0.40% | 50,967 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond | $29.7M | 0.40% | 253,536 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $29.3M | 0.40% | 324,726 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $28.8M | 0.39% | 169,671 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $28.7M | 0.39% | 116,810 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $28.6M | 0.39% | 453,237 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $28.5M | 0.39% | 439,844 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $28.1M | 0.38% | 641,761 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $27.7M | 0.38% | 383,941 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $27.2M | 0.37% | 173,314 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $26.5M | 0.36% | 122,659 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $26.4M | 0.36% | 177,301 | Common | SOLE |
| 808524854 | SCHR | Schwab Intermediate-Term U.S. | $26.4M | 0.36% | 531,010 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $24.8M | 0.34% | 442,480 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corp-Liberty For | $23.7M | 0.32% | 408,717 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $23.3M | 0.32% | 212,105 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $22.4M | 0.30% | 157,162 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $22.2M | 0.30% | 204,648 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $22.0M | 0.30% | 221,718 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI International Qua | $21.7M | 0.29% | 578,950 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $21.7M | 0.29% | 271,887 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $20.6M | 0.28% | 131,169 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $20.5M | 0.28% | 601,049 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $20.1M | 0.27% | 38,098 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $20.0M | 0.27% | 238,636 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $19.7M | 0.27% | 151,636 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $19.7M | 0.27% | 71,007 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $19.3M | 0.26% | 392,528 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $18.6M | 0.25% | 62,845 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $18.5M | 0.25% | 88,009 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $18.1M | 0.25% | 61,187 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $18.1M | 0.24% | 171,475 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $17.1M | 0.23% | 594,901 | Common | SOLE |
| 78468R101 | SPTS | SPDR Portfolio Short Term Trea | $16.8M | 0.23% | 578,946 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $16.8M | 0.23% | 2,640,000 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $16.6M | 0.23% | 40,499 | Common | SOLE |
| 464286426 | EEMA | iShares MSCI Emerging Markets | $16.4M | 0.22% | 248,432 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $16.4M | 0.22% | 584,261 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $15.7M | 0.21% | 306,235 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $15.1M | 0.20% | 63,063 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $14.8M | 0.20% | 327,949 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $14.0M | 0.19% | 60,197 | Common | SOLE |
| 00130H105 | AES | AES Corp/VA | $13.7M | 0.19% | 711,666 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $12.9M | 0.18% | 88,139 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $12.9M | 0.17% | 88,985 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $12.5M | 0.17% | 73,351 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $12.2M | 0.17% | 87,068 | Common | SOLE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversif | $11.9M | 0.16% | 892,366 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $11.4M | 0.15% | 95,754 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $11.4M | 0.15% | 629,500 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $11.1M | 0.15% | 188,912 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $11.1M | 0.15% | 45,729 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $11.0M | 0.15% | 305,838 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $11.0M | 0.15% | 138,850 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $10.9M | 0.15% | 325,899 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $10.6M | 0.14% | 48,777 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $10.5M | 0.14% | 109,611 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $10.4M | 0.14% | 136,152 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $10.3M | 0.14% | 52,085 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $10.3M | 0.14% | 66,471 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $10.1M | 0.14% | 243,215 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $9.3M | 0.13% | 18,293 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $9.1M | 0.12% | 75,960 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA - Spons ADR | $8.8M | 0.12% | 76,434 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $8.7M | 0.12% | 103,496 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $8.6M | 0.12% | 140,728 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $8.5M | 0.11% | 127,001 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corp | $8.4M | 0.11% | 559,880 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $7.9M | 0.11% | 78,957 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $7.8M | 0.11% | 554,334 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $7.8M | 0.11% | 252,000 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $7.6M | 0.10% | 12,234 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $7.4M | 0.10% | 20,968 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $7.4M | 0.10% | 78,240 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $7.3M | 0.10% | 8,290 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings | $7.2M | 0.10% | 162,400 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $7.2M | 0.10% | 61,758 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets | $7.2M | 0.10% | 129,198 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $6.7M | 0.09% | 175,368 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd - Spons ADR | $6.7M | 0.09% | 99,787 | Common | SOLE |
| 464287341 | IXC | iShares Global Energy ETF | $6.6M | 0.09% | 169,618 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $6.3M | 0.09% | 113,351 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treas | $6.2M | 0.08% | 214,787 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $6.2M | 0.08% | 84,062 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $6.2M | 0.08% | 37,850 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $6.1M | 0.08% | 37,751 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $6.0M | 0.08% | 324,000 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $6.0M | 0.08% | 14,676 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $5.8M | 0.08% | 138,868 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $5.5M | 0.07% | 29,451 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings | $5.5M | 0.07% | 71,672 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ET | $5.4M | 0.07% | 102,926 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $5.2M | 0.07% | 19,944 | Common | SOLE |
| 126501105 | CTS | CTS Corp | $5.2M | 0.07% | 117,979 | Common | SOLE |
| 33740F888 | UCON | First Trust TCW Unconstrained | $5.1M | 0.07% | 206,829 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $5.0M | 0.07% | 10,991 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $5.0M | 0.07% | 75,371 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $4.9M | 0.07% | 120,689 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $4.9M | 0.07% | 39,018 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $4.8M | 0.06% | 88,219 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $4.8M | 0.06% | 96,684 | Common | SOLE |
| 224408104 | CR | Crane Co | $4.7M | 0.06% | 39,752 | Common | SOLE |
| 37954Y343 | MLPA | Global X MLP ETF | $4.7M | 0.06% | 105,768 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $4.7M | 0.06% | 5,623 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $4.6M | 0.06% | 134,095 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $4.6M | 0.06% | 56,449 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV - Spons NY Reg | $4.6M | 0.06% | 6,040 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $4.6M | 0.06% | 57,175 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $4.5M | 0.06% | 55,899 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $4.5M | 0.06% | 71,023 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $4.4M | 0.06% | 44,244 | Common | SOLE |
| 607525102 | MODNEUR | Model N Inc | $4.4M | 0.06% | 161,989 | Common | SOLE |
| 803054204 | SAP | SAP SE - Spons ADR | $4.4M | 0.06% | 28,139 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $4.3M | 0.06% | 99,831 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $4.2M | 0.06% | 210,439 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd - Sp | $4.2M | 0.06% | 54,400 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $4.2M | 0.06% | 74,000 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $4.2M | 0.06% | 114,792 | Common | SOLE |
| 26443V101 | DLTH | Duluth Holdings Inc | $4.1M | 0.06% | 762,777 | Common | SOLE |
| 02156B103 | AYXEUR | Alteryx Inc | $4.1M | 0.06% | 86,353 | Common | SOLE |
| 251566105 | DTEGY | Deutsche Telekom AG - Spons AD | $4.1M | 0.06% | 168,587 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $3.9M | 0.05% | 98,157 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $3.8M | 0.05% | 172,854 | Common | SOLE |
| 51809L109 | LSRCY | Lasertec Corp - Unspons ADR | $3.8M | 0.05% | 72,483 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $3.8M | 0.05% | 8,658 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd - Spons ADR | $3.8M | 0.05% | 205,092 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $3.8M | 0.05% | 16,380 | Common | SOLE |
| 69807K105 | DQJCY | Pan Pacific International Hold | $3.7M | 0.05% | 157,822 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $3.6M | 0.05% | 16,356 | Common | SOLE |
| 52466B103 | LZ | Legalzoom.com Inc | $3.6M | 0.05% | 316,988 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $3.5M | 0.05% | 46,419 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC - Spons ADR | $3.5M | 0.05% | 51,971 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA - Spo | $3.5M | 0.05% | 499,419 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unspons ADR | $3.5M | 0.05% | 89,537 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.4M | 0.05% | 31,486 | Common | SOLE |
| 497216101 | KIGRY | KION Group AG - Unspons ADR | $3.4M | 0.05% | 322,050 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $3.4M | 0.05% | 39,307 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG - Spons ADR | $3.4M | 0.05% | 35,941 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3.3M | 0.05% | 5,583 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc | $3.3M | 0.04% | 197,982 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart de Mexico SAB de CV - | $3.3M | 0.04% | 77,266 | Common | SOLE |
| 00687A107 | ADDYY | adidas AG - Spons ADR | $3.2M | 0.04% | 31,815 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $3.2M | 0.04% | 48,636 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co Lt | $3.2M | 0.04% | 30,905 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $3.2M | 0.04% | 56,193 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $3.2M | 0.04% | 12,603 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp - Spons ADR | $3.1M | 0.04% | 32,954 | Common | SOLE |
| 780259305 | SHEL | Shell PLC - Spons ADR | $3.1M | 0.04% | 47,385 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $3.1M | 0.04% | 24,162 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $3.1M | 0.04% | 17,702 | Common | SOLE |
| 824551105 | SHECY | Shin-Etsu Chemical Co Ltd - Un | $3.1M | 0.04% | 147,458 | Common | SOLE |
| 890880206 | TRYIY | Toray Industries Inc - Unspons | $3.1M | 0.04% | 297,848 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $3.1M | 0.04% | 6,391 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $3.0M | 0.04% | 119,069 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $3.0M | 0.04% | 37,684 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc | $2.9M | 0.04% | 216,564 | Common | SOLE |
| 921910709 | EDV | Vanguard Extended Duration Tre | $2.8M | 0.04% | 35,032 | Common | SOLE |
| 54211N101 | — | London Stock Exchange Group PL | $2.8M | 0.04% | 93,283 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $2.7M | 0.04% | 21,022 | Common | SOLE |
| 492460100 | KRYAY | Kerry Group PLC - Spons ADR | $2.7M | 0.04% | 30,851 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc | $2.7M | 0.04% | 263,786 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV - Spons | $2.6M | 0.04% | 52,769 | Common | SOLE |
| 74435K204 | PUK | Prudential PLC - Spons ADR | $2.6M | 0.04% | 117,416 | Common | SOLE |
| 05589G102 | BWIN | BRP Group Inc | $2.6M | 0.04% | 108,369 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $2.6M | 0.03% | 279,055 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $2.6M | 0.03% | 109,177 | Common | SOLE |
| 82674R103 | SXYAY | Sika AG - Unspons ADR | $2.5M | 0.03% | 76,787 | Common | SOLE |
| 54338V101 | LZAGY | Lonza Group AG - Unspons ADR | $2.5M | 0.03% | 59,062 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Ltd - Unspons | $2.4M | 0.03% | 64,483 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc/The | $2.4M | 0.03% | 221,745 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.4M | 0.03% | 15,217 | Common | SOLE |
| 46137V308 | PKW | Invesco BuyBack Achievers ETF | $2.3M | 0.03% | 23,558 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $2.3M | 0.03% | 13,938 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $2.3M | 0.03% | 23,739 | Common | SOLE |
| 72341E304 | PNGAY | Ping An Insurance Group Co of | $2.3M | 0.03% | 255,435 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $2.3M | 0.03% | 5,122 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.2M | 0.03% | 7,644 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $2.1M | 0.03% | 19,519 | Common | SOLE |
| 626425102 | MRAAY | Murata Manufacturing Co Ltd - | $2.1M | 0.03% | 202,107 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $2.1M | 0.03% | 30,083 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $2.1M | 0.03% | 38,642 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $2.0M | 0.03% | 5,851 | Common | SOLE |
| 656531605 | NHYDY | Norsk Hydro ASA - Spons ADR | $2.0M | 0.03% | 292,284 | Common | SOLE |
| 89465J109 | TSRYY | Treasury Wine Estates Ltd - Sp | $1.9M | 0.03% | 265,597 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.9M | 0.03% | 18,606 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitt | $1.9M | 0.03% | 11,797 | Common | SOLE |
| 001317205 | AAGIY | AIA Group Ltd - Spons ADR | $1.9M | 0.03% | 53,866 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.9M | 0.03% | 55,382 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $1.9M | 0.03% | 74,057 | Common | SOLE |
| 23381D102 | DSNKY | Daiichi Sankyo Co Ltd - Spons | $1.8M | 0.02% | 65,684 | Common | SOLE |
| 009126202 | AIQUY | Air Liquide SA - Unspons ADR | $1.8M | 0.02% | 45,349 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC - Spons ADR | $1.8M | 0.02% | 12,119 | Common | SOLE |
| 87155N109 | SYIEY | Symrise AG - Unspons ADR | $1.8M | 0.02% | 63,955 | Common | SOLE |
| 98161H101 | WRDLY | Worldline SA/France - Unspons | $1.7M | 0.02% | 201,691 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.7M | 0.02% | 12,301 | Common | SOLE |
| 654090109 | NJDCY | Nidec Corp - Spons ADR | $1.7M | 0.02% | 168,000 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.6M | 0.02% | 53,113 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S - Spons ADR | $1.6M | 0.02% | 48,942 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $1.5M | 0.02% | 29,776 | Common | SOLE |
| 824841407 | SSDOY | Shiseido Co Ltd - Spons ADR | $1.4M | 0.02% | 45,847 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies Inc | $1.4M | 0.02% | 29,994 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental U.S. Large | $1.3M | 0.02% | 21,760 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $1.3M | 0.02% | 11,395 | Common | SOLE |
| 78463X152 | NANR | SPDR S&P North American Natura | $1.3M | 0.02% | 24,513 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality | $1.2M | 0.02% | 8,162 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $1.0M | 0.01% | 14,006 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $994,176 | 0.01% | 700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $941,413 | 0.01% | 1,901 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $939,840 | 0.01% | 11,392 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $885,653 | 0.01% | 6,327 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $881,012 | 0.01% | 2,906 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $858,729 | 0.01% | 4,508 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $809,942 | 0.01% | 1,899 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $720,559 | 0.01% | 7,659 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $714,404 | 0.01% | 10,155 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $692,679 | 0.01% | 3,980 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $682,932 | 0.01% | 2,630 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $611,654 | 0.01% | 3,583 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $601,022 | 0.01% | 7,306 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $591,753 | 0.01% | 8,170 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $586,553 | 0.01% | 3,275 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $544,027 | 0.01% | 5,226 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $513,350 | 0.01% | 6,635 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $507,518 | 0.01% | 12,581 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $486,150 | 0.01% | 6,312 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corpo | $456,601 | 0.01% | 5,900 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $444,893 | 0.01% | 3,042 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bil | $399,466 | 0.01% | 4,371 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Managem | $362,276 | 0.00% | 8,200 | Common | SOLE |
| 464288612 | GVI | iShares Intermediate Governmen | $352,622 | 0.00% | 3,366 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $352,450 | 0.00% | 6,730 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $345,268 | 0.00% | 6,730 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $328,540 | 0.00% | 2,468 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $326,751 | 0.00% | 3,128 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $319,666 | 0.00% | 2,844 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $304,673 | 0.00% | 574 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $289,021 | 0.00% | 1,210 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ET | $272,902 | 0.00% | 1,082 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $245,760 | 0.00% | 3,162 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $238,807 | 0.00% | 6,888 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $233,935 | 0.00% | 2,513 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $232,102 | 0.00% | 1,039 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $226,920 | 0.00% | 124,000 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy Inc | $226,905 | 0.00% | 3,138 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc/The | $225,313 | 0.00% | 1,721 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $203,520 | 0.00% | 1,014 | Common | SOLE |
| 244199105 | DE | Deere & Co | $202,734 | 0.00% | 507 | 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.