Q1 2024 · 13F-HR
Madison Asset Management, LLCholdings as filed
Filed 2024-05-09 · accession 0001299351-24-000005
$8.13B
Reported value
330
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | Arch Capital Group Ltd | $352.2M | 4.33% | 3,809,941 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $267.1M | 3.29% | 2,156,155 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $233.6M | 2.87% | 1,534,008 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $220.0M | 2.71% | 3,799,031 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $188.5M | 2.32% | 1,415,696 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $185.7M | 2.28% | 389,534 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $166.5M | 2.05% | 424,783 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $165.5M | 2.04% | 1,127,868 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $135.3M | 1.66% | 466,510 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $134.4M | 1.65% | 1,534,907 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $132.0M | 1.62% | 731,566 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $125.1M | 1.54% | 490,991 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $115.9M | 1.43% | 665,099 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $110.3M | 1.36% | 690,455 | Common | SOLE |
| 92826C839 | V | Visa Inc | $108.1M | 1.33% | 387,305 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $107.9M | 1.33% | 421,985 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $107.7M | 1.32% | 256,065 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $107.6M | 1.32% | 544,248 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $105.8M | 1.30% | 1,214,582 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $102.8M | 1.26% | 891,055 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $98.0M | 1.21% | 756,207 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $96.8M | 1.19% | 2,165,577 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $96.7M | 1.19% | 953,720 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $95.4M | 1.17% | 275,372 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $95.4M | 1.17% | 655,389 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $94.8M | 1.17% | 170,502 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $93.5M | 1.15% | 452,202 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $91.0M | 1.12% | 1,603,609 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $89.8M | 1.10% | 675,013 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backe | $87.5M | 1.08% | 1,940,107 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Hol | $85.2M | 1.05% | 389,839 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $81.3M | 1.00% | 976,637 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $78.1M | 0.96% | 1,364,958 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $78.0M | 0.96% | 315,287 | Common | SOLE |
| 557441409 | CVRD | Madison Covered Call ETF | $77.3M | 0.95% | 3,875,190 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $76.8M | 0.94% | 867,971 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $76.4M | 0.94% | 306,131 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $73.8M | 0.91% | 214,329 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $71.3M | 0.88% | 1,180,546 | Common | SOLE |
| 26922A321 | DSTL | Distillate US Fundamental Stab | $69.7M | 0.86% | 1,292,598 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $67.8M | 0.83% | 1,613,503 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $67.1M | 0.83% | 159,453 | Common | SOLE |
| 557441508 | DIVL | Madison Dividend Value ETF | $65.6M | 0.81% | 3,110,710 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $64.8M | 0.80% | 895,821 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate | $63.3M | 0.78% | 1,248,765 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $61.7M | 0.76% | 965,330 | Common | SOLE |
| 557441201 | MSTI | Madison Short-Term Strategic I | $58.9M | 0.72% | 2,891,361 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $58.1M | 0.71% | 281,946 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $53.8M | 0.66% | 458,570 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $53.4M | 0.66% | 1,274,290 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $51.8M | 0.64% | 417,140 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $51.0M | 0.63% | 97,237 | Common | SOLE |
| 557441300 | MAGG | Madison Aggregate Bond ETF | $49.8M | 0.61% | 2,450,956 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $48.3M | 0.59% | 221,021 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $47.6M | 0.59% | 391,571 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $46.7M | 0.57% | 121,829 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $46.1M | 0.57% | 55,329 | Common | SOLE |
| 46429B291 | QLTA | iShares Aaa - A Rated Corporat | $45.1M | 0.56% | 950,827 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $41.3M | 0.51% | 79,630 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $39.7M | 0.49% | 50,985 | Common | SOLE |
| 808524854 | SCHR | Schwab Intermediate-Term U.S. | $38.8M | 0.48% | 791,930 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $38.1M | 0.47% | 738,919 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $37.6M | 0.46% | 187,868 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $37.0M | 0.45% | 423,984 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $36.4M | 0.45% | 405,533 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $36.2M | 0.45% | 551,905 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $34.9M | 0.43% | 203,796 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $33.8M | 0.42% | 171,264 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $32.6M | 0.40% | 346,088 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $32.5M | 0.40% | 806,229 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $32.3M | 0.40% | 184,749 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $32.3M | 0.40% | 150,104 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $30.7M | 0.38% | 239,993 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond | $29.4M | 0.36% | 254,288 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $29.4M | 0.36% | 260,888 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $29.1M | 0.36% | 39,704 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $28.4M | 0.35% | 367,891 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $28.3M | 0.35% | 653,908 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $27.7M | 0.34% | 112,739 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $27.1M | 0.33% | 108,317 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $26.8M | 0.33% | 242,781 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $26.7M | 0.33% | 284,478 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corp-Liberty For | $26.7M | 0.33% | 454,863 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $26.6M | 0.33% | 50,948 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $26.0M | 0.32% | 126,659 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $25.8M | 0.32% | 163,650 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $25.2M | 0.31% | 221,661 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI International Qua | $25.0M | 0.31% | 629,734 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $24.9M | 0.31% | 157,426 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $23.5M | 0.29% | 433,966 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $22.5M | 0.28% | 370,928 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $22.2M | 0.27% | 235,492 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $21.6M | 0.27% | 89,047 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $21.5M | 0.26% | 171,012 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $21.3M | 0.26% | 217,815 | Common | SOLE |
| 464286426 | EEMA | iShares MSCI Emerging Markets | $21.0M | 0.26% | 307,814 | Common | SOLE |
| 78468R101 | SPTS | SPDR Portfolio Short Term Trea | $20.3M | 0.25% | 703,614 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $20.3M | 0.25% | 392,600 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $19.2M | 0.24% | 38,899 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $18.7M | 0.23% | 126,115 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $18.7M | 0.23% | 602,086 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $18.7M | 0.23% | 40,180 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $17.4M | 0.21% | 2,775,000 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $17.4M | 0.21% | 296,507 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $17.1M | 0.21% | 96,470 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $17.0M | 0.21% | 146,361 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $15.7M | 0.19% | 102,177 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $15.5M | 0.19% | 409,035 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $15.4M | 0.19% | 162,681 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $15.1M | 0.19% | 89,124 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $15.0M | 0.18% | 81,879 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $14.2M | 0.18% | 50,473 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $14.0M | 0.17% | 283,955 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $14.0M | 0.17% | 280,563 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $13.0M | 0.16% | 79,904 | Common | SOLE |
| 00130H105 | AES | AES Corp/VA | $12.8M | 0.16% | 711,666 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $12.4M | 0.15% | 45,800 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $12.2M | 0.15% | 83,762 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $12.1M | 0.15% | 52,273 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $12.0M | 0.15% | 40,887 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $11.5M | 0.14% | 48,031 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $11.5M | 0.14% | 127,727 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $11.4M | 0.14% | 31,076 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $11.1M | 0.14% | 139,350 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $11.0M | 0.14% | 86,300 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $10.9M | 0.13% | 55,843 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $10.5M | 0.13% | 305,900 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $10.5M | 0.13% | 629,500 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $10.5M | 0.13% | 85,245 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets | $10.4M | 0.13% | 181,508 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $10.4M | 0.13% | 126,414 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $10.4M | 0.13% | 169,484 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $10.0M | 0.12% | 123,619 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $9.4M | 0.12% | 140,775 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $9.4M | 0.12% | 261,375 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $9.3M | 0.11% | 102,037 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $8.9M | 0.11% | 54,700 | Common | SOLE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversif | $8.7M | 0.11% | 628,930 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $8.7M | 0.11% | 658,332 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $8.7M | 0.11% | 17,197 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $8.5M | 0.10% | 135,900 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $8.1M | 0.10% | 90,788 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $8.0M | 0.10% | 252,000 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA - Spons ADR | $7.9M | 0.10% | 74,614 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $7.8M | 0.10% | 174,572 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $7.7M | 0.10% | 11,913 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $7.6M | 0.09% | 114,000 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings | $7.5M | 0.09% | 161,660 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $7.5M | 0.09% | 7,791 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corp | $7.3M | 0.09% | 403,271 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $7.0M | 0.09% | 141,516 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $6.9M | 0.08% | 119,968 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $6.7M | 0.08% | 72,821 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $6.7M | 0.08% | 47,800 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $6.6M | 0.08% | 324,000 | Common | SOLE |
| 37954Y343 | MLPA | Global X MLP ETF | $6.3M | 0.08% | 131,021 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $6.3M | 0.08% | 137,888 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $6.2M | 0.08% | 119,809 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $6.1M | 0.08% | 14,632 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treas | $5.9M | 0.07% | 212,612 | Common | SOLE |
| 607525102 | MODNEUR | Model N Inc | $5.9M | 0.07% | 207,420 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5.9M | 0.07% | 212,219 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings | $5.6M | 0.07% | 86,366 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV - Spons NY Reg | $5.6M | 0.07% | 5,812 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $5.6M | 0.07% | 5,536 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $5.5M | 0.07% | 94,757 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd - Spons ADR | $5.4M | 0.07% | 96,005 | Common | SOLE |
| 224408104 | CR | Crane Co | $5.3M | 0.07% | 39,507 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $5.3M | 0.06% | 70,652 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ET | $5.2M | 0.06% | 89,267 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $5.1M | 0.06% | 87,530 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $5.1M | 0.06% | 19,142 | Common | SOLE |
| 33740F888 | UCON | First Trust TCW Unconstrained | $5.1M | 0.06% | 207,464 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $5.1M | 0.06% | 50,163 | Common | SOLE |
| 52466B103 | LZ | Legalzoom.com Inc | $4.8M | 0.06% | 358,402 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $4.7M | 0.06% | 139,489 | Common | SOLE |
| 803054204 | SAP | SAP SE - Spons ADR | $4.5M | 0.06% | 23,037 | Common | SOLE |
| 126501105 | CTS | CTS Corp | $4.5M | 0.06% | 95,823 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unspons ADR | $4.4M | 0.05% | 95,760 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $4.4M | 0.05% | 114,068 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $4.4M | 0.05% | 53,859 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $4.4M | 0.05% | 155,033 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $4.3M | 0.05% | 7,769 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $4.2M | 0.05% | 96,073 | Common | SOLE |
| 497216101 | KIGRY | KION Group AG - Unspons ADR | $4.2M | 0.05% | 319,975 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $4.2M | 0.05% | 15,725 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $4.2M | 0.05% | 188,742 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc | $4.2M | 0.05% | 196,935 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $4.1M | 0.05% | 95,659 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4.1M | 0.05% | 31,364 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $4.1M | 0.05% | 66,728 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $4.1M | 0.05% | 21,612 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $4.1M | 0.05% | 38,407 | Common | SOLE |
| 69807K105 | DQJCY | Pan Pacific International Hold | $4.1M | 0.05% | 154,345 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co Lt | $4.1M | 0.05% | 29,789 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC - Spons ADR | $4.1M | 0.05% | 59,783 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $4.0M | 0.05% | 61,807 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $4.0M | 0.05% | 56,075 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $4.0M | 0.05% | 21,932 | Common | SOLE |
| 251566105 | DTEGY | Deutsche Telekom AG - Spons AD | $4.0M | 0.05% | 164,795 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $4.0M | 0.05% | 6,805 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd - Sp | $4.0M | 0.05% | 54,666 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $3.9M | 0.05% | 37,875 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $3.9M | 0.05% | 15,720 | Common | SOLE |
| 26443V101 | DLTH | Duluth Holdings Inc | $3.7M | 0.05% | 762,777 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $3.7M | 0.05% | 46,102 | Common | SOLE |
| 54338V101 | LZAGY | Lonza Group AG - Unspons ADR | $3.6M | 0.04% | 60,246 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd - Spons ADR | $3.6M | 0.04% | 198,505 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $3.5M | 0.04% | 10,080 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $3.5M | 0.04% | 19,389 | Common | SOLE |
| 51809L109 | LSRCY | Lasertec Corp - Unspons ADR | $3.4M | 0.04% | 60,396 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $3.4M | 0.04% | 6,539 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $3.4M | 0.04% | 12,603 | Common | SOLE |
| 464287341 | IXC | iShares Global Energy ETF | $3.4M | 0.04% | 79,036 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA - Spo | $3.3M | 0.04% | 480,330 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $3.3M | 0.04% | 108,812 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc | $3.3M | 0.04% | 215,488 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $3.2M | 0.04% | 36,472 | Common | SOLE |
| 824551105 | SHECY | Shin-Etsu Chemical Co Ltd - Un | $3.2M | 0.04% | 144,153 | Common | SOLE |
| 00687A107 | ADDYY | adidas AG - Spons ADR | $3.1M | 0.04% | 27,943 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart de Mexico SAB de CV - | $3.0M | 0.04% | 74,611 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $3.0M | 0.04% | 277,687 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $2.9M | 0.04% | 45,393 | Common | SOLE |
| 890880206 | TRYIY | Toray Industries Inc - Unspons | $2.9M | 0.04% | 302,230 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG - Spons ADR | $2.8M | 0.03% | 28,986 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp - Spons ADR | $2.8M | 0.03% | 32,249 | Common | SOLE |
| 492460100 | KRYAY | Kerry Group PLC - Spons ADR | $2.7M | 0.03% | 31,996 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $2.7M | 0.03% | 107,972 | Common | SOLE |
| 001317205 | AAGIY | AIA Group Ltd - Spons ADR | $2.7M | 0.03% | 100,239 | Common | SOLE |
| 921910709 | EDV | Vanguard Extended Duration Tre | $2.7M | 0.03% | 35,032 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $2.6M | 0.03% | 20,325 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $2.6M | 0.03% | 17,402 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Ltd - Unspons | $2.6M | 0.03% | 66,252 | Common | SOLE |
| 46137V308 | PKW | Invesco BuyBack Achievers ETF | $2.5M | 0.03% | 23,558 | Common | SOLE |
| 05589G102 | BWIN | BRP Group Inc | $2.5M | 0.03% | 85,299 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $2.5M | 0.03% | 5,633 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $2.4M | 0.03% | 30,083 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $2.4M | 0.03% | 5,659 | Common | SOLE |
| 780259305 | SHEL | Shell PLC - Spons ADR | $2.4M | 0.03% | 35,754 | Common | SOLE |
| 23381D102 | DSNKY | Daiichi Sankyo Co Ltd - Spons | $2.4M | 0.03% | 74,482 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $2.4M | 0.03% | 17,962 | Common | SOLE |
| 54211N101 | — | London Stock Exchange Group PL | $2.3M | 0.03% | 76,878 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $2.3M | 0.03% | 31,680 | Common | SOLE |
| 82674R103 | SXYAY | Sika AG - Unspons ADR | $2.3M | 0.03% | 76,211 | Common | SOLE |
| 72341E304 | PNGAY | Ping An Insurance Group Co of | $2.3M | 0.03% | 265,938 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV - Spons | $2.2M | 0.03% | 52,031 | Common | SOLE |
| 74435K204 | PUK | Prudential PLC - Spons ADR | $2.2M | 0.03% | 116,332 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc | $2.2M | 0.03% | 253,250 | Common | SOLE |
| 89465J109 | TSRYY | Treasury Wine Estates Ltd - Sp | $2.2M | 0.03% | 265,707 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.2M | 0.03% | 7,644 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $2.2M | 0.03% | 134,914 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2.1M | 0.03% | 2,350 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc/The | $2.1M | 0.03% | 269,168 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitt | $2.1M | 0.03% | 11,535 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $2.1M | 0.03% | 38,582 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $2.1M | 0.03% | 19,500 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $2.0M | 0.03% | 17,391 | Common | SOLE |
| 656531605 | NHYDY | Norsk Hydro ASA - Spons ADR | $2.0M | 0.02% | 358,425 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $1.9M | 0.02% | 30,742 | Common | SOLE |
| 26922B667 | DSMC | Distillate Small/Mid Cash Flow | $1.9M | 0.02% | 51,967 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $1.9M | 0.02% | 73,367 | Common | SOLE |
| 626425102 | MRAAY | Murata Manufacturing Co Ltd - | $1.9M | 0.02% | 203,847 | Common | SOLE |
| 87155N109 | SYIEY | Symrise AG - Unspons ADR | $1.9M | 0.02% | 62,716 | Common | SOLE |
| 009126202 | AIQUY | Air Liquide SA - Unspons ADR | $1.8M | 0.02% | 44,352 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S - Spons ADR | $1.8M | 0.02% | 61,674 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC - Spons ADR | $1.8M | 0.02% | 12,222 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $1.8M | 0.02% | 21,789 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.7M | 0.02% | 52,957 | Common | SOLE |
| 824841407 | SSDOY | Shiseido Co Ltd - Spons ADR | $1.7M | 0.02% | 63,042 | Common | SOLE |
| 654090109 | NJDCY | Nidec Corp - Spons ADR | $1.7M | 0.02% | 165,233 | Common | SOLE |
| 98161H101 | WRDLY | Worldline SA/France - Unspons | $1.6M | 0.02% | 255,882 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $1.5M | 0.02% | 48,000 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental U.S. Large | $1.5M | 0.02% | 21,760 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality | $1.3M | 0.02% | 8,162 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies Inc | $1.3M | 0.02% | 29,875 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp Inc | $1.2M | 0.01% | 43,769 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $1.1M | 0.01% | 6,327 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $1.1M | 0.01% | 10,613 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.0M | 0.01% | 17,898 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $975,423 | 0.01% | 2,894 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $912,575 | 0.01% | 1,895 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $880,516 | 0.01% | 3,826 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $854,663 | 0.01% | 5,741 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $840,198 | 0.01% | 15,737 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $823,412 | 0.01% | 7,449 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $819,250 | 0.01% | 538 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $742,949 | 0.01% | 2,630 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $713,073 | 0.01% | 1,468 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $698,066 | 0.01% | 3,275 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $689,990 | 0.01% | 7,531 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $688,494 | 0.01% | 3,479 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $612,539 | 0.01% | 5,226 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $577,866 | 0.01% | 3,583 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $571,900 | 0.01% | 8,170 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $548,783 | 0.01% | 12,581 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $483,961 | 0.01% | 6,260 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $483,941 | 0.01% | 6,312 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corpo | $458,607 | 0.01% | 5,900 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $452,584 | 0.01% | 2,936 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $443,639 | 0.01% | 5,167 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $407,325 | 0.01% | 10,988 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bil | $401,258 | 0.00% | 4,371 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $379,957 | 0.00% | 3,350 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Managem | $375,314 | 0.00% | 8,200 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $372,820 | 0.00% | 2,844 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $366,424 | 0.00% | 2,468 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $357,030 | 0.00% | 3,128 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $340,002 | 0.00% | 4,581 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $339,211 | 0.00% | 6,730 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $337,038 | 0.00% | 6,730 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $312,110 | 0.00% | 537 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ET | $293,006 | 0.00% | 1,082 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $287,614 | 0.00% | 217 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $285,233 | 0.00% | 1,210 | Common | SOLE |
| 464288612 | GVI | iShares Intermediate Governmen | $278,562 | 0.00% | 2,679 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $275,250 | 0.00% | 2,909 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $258,127 | 0.00% | 2,140 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $254,673 | 0.00% | 1,211 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $248,474 | 0.00% | 825 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $247,905 | 0.00% | 1,002 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy Inc | $247,019 | 0.00% | 3,138 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $244,364 | 0.00% | 2,513 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $236,546 | 0.00% | 1,147 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $231,940 | 0.00% | 908 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $228,447 | 0.00% | 629 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc/The | $226,088 | 0.00% | 1,721 | Common | SOLE |
| 78463X152 | NANR | SPDR S&P North American Natura | $211,225 | 0.00% | 3,870 | Common | SOLE |
| 244199105 | DE | Deere & Co | $208,245 | 0.00% | 507 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $202,046 | 0.00% | 2,950 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $193,440 | 0.00% | 124,000 | 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.