Q2 2024 · 13F-HR
Madison Asset Management, LLCholdings as filed
Filed 2024-08-09 · accession 0001299351-24-000010
$8.08B
Reported value
326
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | Arch Capital Group Ltd | $405.2M | 5.01% | 4,015,835 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $265.4M | 3.28% | 1,446,830 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $231.2M | 2.86% | 2,245,968 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $216.2M | 2.68% | 3,991,318 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $192.2M | 2.38% | 427,909 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $180.2M | 2.23% | 1,240,287 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $158.0M | 1.96% | 1,480,074 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $149.1M | 1.85% | 1,667,506 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $140.6M | 1.74% | 727,619 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $139.3M | 1.72% | 343,850 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $131.4M | 1.63% | 1,950,806 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $124.8M | 1.54% | 546,765 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $122.0M | 1.51% | 627,203 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $106.6M | 1.32% | 483,500 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $103.5M | 1.28% | 462,424 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $103.0M | 1.27% | 253,148 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $102.8M | 1.27% | 933,335 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $100.7M | 1.25% | 1,770,835 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $100.6M | 1.24% | 674,925 | Common | SOLE |
| 92826C839 | V | Visa Inc | $99.8M | 1.24% | 380,345 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $97.8M | 1.21% | 1,333,354 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $97.1M | 1.20% | 743,714 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $92.6M | 1.15% | 169,446 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $92.1M | 1.14% | 443,577 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $91.9M | 1.14% | 302,946 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $91.6M | 1.13% | 706,932 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $89.5M | 1.11% | 255,472 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $86.9M | 1.08% | 427,147 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $85.1M | 1.05% | 955,379 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $84.2M | 1.04% | 166,379 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $83.1M | 1.03% | 835,573 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $82.2M | 1.02% | 2,070,675 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $80.7M | 1.00% | 1,471,628 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backe | $78.6M | 0.97% | 1,761,044 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $78.5M | 0.97% | 1,236,156 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $74.9M | 0.93% | 952,560 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $72.2M | 0.89% | 288,818 | Common | SOLE |
| 557441409 | CVRD | Madison Covered Call ETF | $70.3M | 0.87% | 3,726,184 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $68.1M | 0.84% | 234,837 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $66.7M | 0.82% | 713,233 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $66.3M | 0.82% | 1,743,458 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $66.3M | 0.82% | 148,318 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $64.7M | 0.80% | 166,869 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $64.6M | 0.80% | 876,358 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $59.5M | 0.74% | 1,377,048 | Common | SOLE |
| 557441201 | MSTI | Madison Short-Term Strategic I | $58.9M | 0.73% | 2,906,144 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $58.1M | 0.72% | 275,524 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $54.4M | 0.67% | 767,707 | Common | SOLE |
| 557441508 | DIVL | Madison Dividend Value ETF | $53.6M | 0.66% | 2,676,714 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $53.6M | 0.66% | 429,213 | Common | SOLE |
| 26922A321 | DSTL | Distillate US Fundamental Stab | $53.1M | 0.66% | 1,032,670 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $51.8M | 0.64% | 457,061 | Common | SOLE |
| 557441300 | MAGG | Madison Aggregate Bond ETF | $51.6M | 0.64% | 2,556,973 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $51.6M | 0.64% | 1,241,426 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $48.6M | 0.60% | 624,730 | Common | SOLE |
| 46429B291 | QLTA | iShares Aaa - A Rated Corporat | $48.6M | 0.60% | 1,036,871 | Common | SOLE |
| 808524854 | SCHR | Schwab Intermediate-Term U.S. | $48.0M | 0.59% | 983,913 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $46.1M | 0.57% | 641,014 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $45.9M | 0.57% | 50,654 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $44.3M | 0.55% | 56,255 | Common | SOLE |
| 244199105 | DE | Deere & Co | $43.9M | 0.54% | 117,455 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $42.4M | 0.52% | 201,099 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $42.3M | 0.52% | 462,619 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $41.9M | 0.52% | 216,269 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $41.4M | 0.51% | 76,379 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $39.2M | 0.49% | 113,882 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate | $38.2M | 0.47% | 753,212 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $36.1M | 0.45% | 218,628 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $35.6M | 0.44% | 176,165 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $33.4M | 0.41% | 171,686 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $32.7M | 0.40% | 136,828 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $31.6M | 0.39% | 401,749 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $31.6M | 0.39% | 846,664 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $31.5M | 0.39% | 37,071 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corp-Liberty For | $29.2M | 0.36% | 454,863 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $29.0M | 0.36% | 285,271 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond | $28.7M | 0.36% | 248,898 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $28.5M | 0.35% | 452,780 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $28.3M | 0.35% | 291,336 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $27.6M | 0.34% | 122,156 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $27.4M | 0.34% | 128,340 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $27.3M | 0.34% | 138,853 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $26.0M | 0.32% | 184,250 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $25.9M | 0.32% | 47,533 | Common | SOLE |
| 464286426 | EEMA | iShares MSCI Emerging Markets | $24.9M | 0.31% | 343,490 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $23.7M | 0.29% | 206,881 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $23.5M | 0.29% | 150,066 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $23.1M | 0.29% | 94,429 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $22.9M | 0.28% | 88,587 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $22.3M | 0.28% | 570,394 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $21.0M | 0.26% | 202,157 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $21.0M | 0.26% | 729,590 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $20.5M | 0.25% | 271,857 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $20.2M | 0.25% | 345,097 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $20.1M | 0.25% | 174,486 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $20.0M | 0.25% | 136,971 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $19.7M | 0.24% | 216,442 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $19.6M | 0.24% | 156,053 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $19.6M | 0.24% | 38,542 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $19.3M | 0.24% | 198,885 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $18.2M | 0.23% | 272,453 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $17.8M | 0.22% | 89,360 | Common | SOLE |
| 78468R101 | SPTS | SPDR Portfolio Short Term Trea | $17.7M | 0.22% | 611,758 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $17.4M | 0.21% | 392,600 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $17.3M | 0.21% | 39,473 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $16.1M | 0.20% | 93,708 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $16.0M | 0.20% | 332,114 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $15.2M | 0.19% | 162,681 | Common | SOLE |
| 97717X701 | HEDJ | WisdomTree Europe Hedged Equit | $15.1M | 0.19% | 334,084 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $14.8M | 0.18% | 2,775,000 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $14.5M | 0.18% | 363,536 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI International Qua | $14.4M | 0.18% | 367,758 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $14.2M | 0.18% | 77,673 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $14.1M | 0.17% | 102,958 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $13.3M | 0.17% | 125,069 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $12.4M | 0.15% | 82,512 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $12.3M | 0.15% | 51,690 | Common | SOLE |
| 00130H105 | AES | AES Corp/VA | $11.9M | 0.15% | 680,000 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $11.8M | 0.15% | 66,800 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $11.6M | 0.14% | 45,400 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $11.2M | 0.14% | 43,400 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $11.0M | 0.14% | 113,829 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $10.9M | 0.14% | 261,375 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $10.9M | 0.14% | 45,020 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $10.7M | 0.13% | 65,010 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $10.5M | 0.13% | 629,500 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $10.0M | 0.12% | 17,995 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $9.7M | 0.12% | 165,936 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $9.4M | 0.12% | 158,000 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $9.4M | 0.12% | 33,904 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $9.4M | 0.12% | 50,961 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $9.4M | 0.12% | 78,898 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $9.3M | 0.12% | 160,200 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $9.1M | 0.11% | 27,177 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $9.0M | 0.11% | 305,900 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $9.0M | 0.11% | 584,883 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $8.8M | 0.11% | 16,507 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $8.4M | 0.10% | 97,392 | Common | SOLE |
| 37954Y343 | MLPA | Global X MLP ETF | $8.3M | 0.10% | 170,521 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $8.2M | 0.10% | 135,900 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $8.2M | 0.10% | 138,850 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $8.0M | 0.10% | 7,628 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $7.8M | 0.10% | 128,064 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA - Spons ADR | $7.8M | 0.10% | 75,659 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $7.6M | 0.09% | 154,269 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $7.2M | 0.09% | 48,853 | Common | SOLE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversif | $7.2M | 0.09% | 512,897 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $7.0M | 0.09% | 76,234 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $7.0M | 0.09% | 190,669 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $6.9M | 0.09% | 324,000 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $6.9M | 0.08% | 14,640 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $6.7M | 0.08% | 80,066 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $6.1M | 0.08% | 79,523 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $6.1M | 0.08% | 50,413 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $6.1M | 0.08% | 59,500 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings | $6.1M | 0.08% | 107,625 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $6.0M | 0.07% | 9,064 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings | $5.9M | 0.07% | 157,120 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $5.9M | 0.07% | 120,552 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd - Spons ADR | $5.9M | 0.07% | 91,083 | Common | SOLE |
| 224408104 | CR | Crane Co | $5.8M | 0.07% | 39,704 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5.7M | 0.07% | 204,429 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV - Spons NY Reg | $5.6M | 0.07% | 5,524 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treas | $5.6M | 0.07% | 205,879 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $5.6M | 0.07% | 154,120 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $5.5M | 0.07% | 92,759 | Common | SOLE |
| 46434V639 | HEZU | iShares Currency Hedged MSCI E | $5.4M | 0.07% | 147,905 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $5.4M | 0.07% | 102,959 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $5.2M | 0.06% | 38,573 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $5.1M | 0.06% | 72,272 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.9M | 0.06% | 103,321 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $4.9M | 0.06% | 74,941 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $4.9M | 0.06% | 5,390 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $4.8M | 0.06% | 164,112 | Common | SOLE |
| 33740F888 | UCON | First Trust TCW Unconstrained | $4.8M | 0.06% | 195,326 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $4.7M | 0.06% | 178,895 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $4.7M | 0.06% | 54,172 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $4.6M | 0.06% | 114,608 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $4.5M | 0.06% | 18,947 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC - Spons ADR | $4.5M | 0.06% | 57,162 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $4.4M | 0.05% | 172,924 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $4.4M | 0.05% | 117,027 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $4.4M | 0.05% | 62,181 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co Lt | $4.4M | 0.05% | 25,227 | Common | SOLE |
| 251566105 | DTEGY | Deutsche Telekom AG - Spons AD | $4.3M | 0.05% | 168,919 | Common | SOLE |
| 126501105 | CTS | CTS Corp | $4.2M | 0.05% | 82,380 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $4.1M | 0.05% | 87,939 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ET | $4.1M | 0.05% | 72,490 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $4.1M | 0.05% | 7,407 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $4.0M | 0.05% | 80,382 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.8M | 0.05% | 30,908 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corp | $3.7M | 0.05% | 170,508 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd - Sp | $3.7M | 0.05% | 51,726 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $3.7M | 0.05% | 47,726 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart de Mexico SAB de CV - | $3.6M | 0.04% | 105,575 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $3.6M | 0.04% | 13,018 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $3.6M | 0.04% | 57,855 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $3.6M | 0.04% | 13,200 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd - Spons ADR | $3.5M | 0.04% | 188,170 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $3.5M | 0.04% | 32,117 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $3.4M | 0.04% | 38,181 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $3.4M | 0.04% | 9,085 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Ltd - Unspons | $3.3M | 0.04% | 69,339 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $3.3M | 0.04% | 19,517 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $3.2M | 0.04% | 6,846 | Common | SOLE |
| 464287341 | IXC | iShares Global Energy ETF | $3.2M | 0.04% | 78,113 | Common | SOLE |
| 00687A107 | ADDYY | adidas AG - Spons ADR | $3.2M | 0.04% | 26,545 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc | $3.2M | 0.04% | 198,143 | Common | SOLE |
| 497216101 | KIGRY | KION Group AG - Unspons ADR | $3.1M | 0.04% | 303,523 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $3.1M | 0.04% | 32,052 | Common | SOLE |
| 69807K105 | DQJCY | Pan Pacific International Hold | $3.1M | 0.04% | 133,033 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unspons ADR | $3.1M | 0.04% | 91,554 | Common | SOLE |
| 54338V101 | LZAGY | Lonza Group AG - Unspons ADR | $3.1M | 0.04% | 57,161 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $3.1M | 0.04% | 16,964 | Common | SOLE |
| 05589G102 | BWIN | Baldwin Insurance Group Inc/Th | $3.0M | 0.04% | 85,857 | Common | SOLE |
| 52466B103 | LZ | Legalzoom.com Inc | $3.0M | 0.04% | 360,690 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $3.0M | 0.04% | 61,661 | Common | SOLE |
| 001317205 | AAGIY | AIA Group Ltd - Spons ADR | $3.0M | 0.04% | 109,879 | Common | SOLE |
| 803054204 | SAP | SAP SE - Spons ADR | $2.9M | 0.04% | 14,618 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2.9M | 0.04% | 23,820 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $2.9M | 0.04% | 45,688 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $2.8M | 0.04% | 16,453 | Common | SOLE |
| 26443V101 | DLTH | Duluth Holdings Inc | $2.8M | 0.03% | 762,777 | Common | SOLE |
| 23381D102 | DSNKY | Daiichi Sankyo Co Ltd - Spons | $2.8M | 0.03% | 80,777 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $2.8M | 0.03% | 45,496 | Common | SOLE |
| 492460100 | KRYAY | Kerry Group PLC - Spons ADR | $2.8M | 0.03% | 34,139 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $2.7M | 0.03% | 34,617 | Common | SOLE |
| 890880206 | TRYIY | Toray Industries Inc - Unspons | $2.7M | 0.03% | 286,829 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $2.7M | 0.03% | 25,060 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $2.7M | 0.03% | 30,083 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $2.7M | 0.03% | 10,058 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc | $2.7M | 0.03% | 216,861 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA - Spo | $2.7M | 0.03% | 456,036 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp - Spons ADR | $2.6M | 0.03% | 30,607 | Common | SOLE |
| 921910709 | EDV | Vanguard Extended Duration Tre | $2.6M | 0.03% | 35,032 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG - Spons ADR | $2.6M | 0.03% | 27,552 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV - Spons | $2.6M | 0.03% | 65,358 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $2.5M | 0.03% | 279,591 | Common | SOLE |
| 89465J109 | TSRYY | Treasury Wine Estates Ltd - Sp | $2.5M | 0.03% | 296,156 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc | $2.5M | 0.03% | 254,903 | Common | SOLE |
| 74435K204 | PUK | Prudential PLC - Spons ADR | $2.4M | 0.03% | 133,680 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $2.4M | 0.03% | 135,994 | Common | SOLE |
| 780259305 | SHEL | Shell PLC - Spons ADR | $2.4M | 0.03% | 33,330 | Common | SOLE |
| 46137V308 | PKW | Invesco BuyBack Achievers ETF | $2.4M | 0.03% | 23,058 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.4M | 0.03% | 7,583 | Common | SOLE |
| 824551105 | SHECY | Shin-Etsu Chemical Co Ltd - Un | $2.3M | 0.03% | 119,953 | Common | SOLE |
| 72341E304 | PNGAY | Ping An Insurance Group Co of | $2.3M | 0.03% | 250,905 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $2.3M | 0.03% | 85,067 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $2.2M | 0.03% | 5,347 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $2.2M | 0.03% | 31,680 | Common | SOLE |
| 656531605 | NHYDY | Norsk Hydro ASA - Spons ADR | $2.1M | 0.03% | 337,665 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $2.1M | 0.03% | 75,638 | Common | SOLE |
| 82674R103 | SXYAY | Sika AG - Unspons ADR | $2.1M | 0.03% | 72,268 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $2.0M | 0.03% | 52,404 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $2.0M | 0.02% | 15,793 | Common | SOLE |
| 824841407 | SSDOY | Shiseido Co Ltd - Spons ADR | $2.0M | 0.02% | 70,310 | Common | SOLE |
| 626425102 | MRAAY | Murata Manufacturing Co Ltd - | $2.0M | 0.02% | 193,256 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $1.9M | 0.02% | 37,168 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc/The | $1.9M | 0.02% | 271,604 | Common | SOLE |
| 87155N109 | SYIEY | Symrise AG - Unspons ADR | $1.8M | 0.02% | 59,491 | Common | SOLE |
| 26922B667 | DSMC | Distillate Small/Mid Cash Flow | $1.8M | 0.02% | 51,967 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.8M | 0.02% | 3,973 | Common | SOLE |
| 654090109 | NJDCY | Nidec Corp - Spons ADR | $1.8M | 0.02% | 156,708 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.8M | 0.02% | 15,074 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitt | $1.7M | 0.02% | 11,046 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $1.7M | 0.02% | 73,918 | Common | SOLE |
| 009126202 | AIQUY | Air Liquide SA - Unspons ADR | $1.6M | 0.02% | 47,561 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $1.6M | 0.02% | 76,747 | Common | SOLE |
| 98161H101 | WRDLY | Worldline SA/France - Unspons | $1.6M | 0.02% | 294,420 | Common | SOLE |
| 54211N101 | — | London Stock Exchange Group PL | $1.5M | 0.02% | 50,672 | Common | SOLE |
| 51809L109 | LSRCY | Lasertec Corp - Unspons ADR | $1.5M | 0.02% | 32,837 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S - Spons ADR | $1.5M | 0.02% | 58,575 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental U.S. Large | $1.5M | 0.02% | 21,760 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC - Spons ADR | $1.4M | 0.02% | 11,481 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies Inc | $1.4M | 0.02% | 30,141 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality | $1.4M | 0.02% | 8,162 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $1.4M | 0.02% | 20,077 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $1.1M | 0.01% | 2,883 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.0M | 0.01% | 19,173 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $1.0M | 0.01% | 6,309 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $968,071 | 0.01% | 12,624 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $963,560 | 0.01% | 13,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $835,998 | 0.01% | 1,895 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $763,068 | 0.01% | 2,630 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $735,730 | 0.01% | 11,559 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $733,244 | 0.01% | 3,606 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $730,866 | 0.01% | 1,449 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $714,241 | 0.01% | 4,384 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $698,689 | 0.01% | 3,275 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $593,164 | 0.01% | 4,653 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $537,990 | 0.01% | 341 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $491,283 | 0.01% | 4,446 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corpo | $455,126 | 0.01% | 5,900 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bil | $401,170 | 0.00% | 4,371 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $390,106 | 0.00% | 4,368 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $374,196 | 0.00% | 2,678 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $372,024 | 0.00% | 2,844 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $352,202 | 0.00% | 2,228 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $352,032 | 0.00% | 1,306 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $348,400 | 0.00% | 217 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $347,223 | 0.00% | 2,468 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $345,175 | 0.00% | 3,128 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $332,764 | 0.00% | 4,581 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $329,393 | 0.00% | 6,471 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $295,784 | 0.00% | 6,730 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $285,348 | 0.00% | 516 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ET | $284,057 | 0.00% | 1,082 | Common | SOLE |
| 464288612 | GVI | iShares Intermediate Governmen | $277,893 | 0.00% | 2,679 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $270,681 | 0.00% | 1,147 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $266,988 | 0.00% | 2,909 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $264,829 | 0.00% | 1,002 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $257,790 | 0.00% | 4,875 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $253,382 | 0.00% | 1,084 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $245,700 | 0.00% | 1,211 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $235,614 | 0.00% | 2,140 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy Inc | $234,467 | 0.00% | 3,138 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $230,404 | 0.00% | 6,888 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $227,180 | 0.00% | 2,950 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $225,092 | 0.00% | 2,526 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $214,151 | 0.00% | 1,944 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $214,099 | 0.00% | 3,162 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc/The | $213,060 | 0.00% | 1,721 | Common | SOLE |
| 78463X152 | NANR | SPDR S&P North American Natura | $210,793 | 0.00% | 3,870 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $207,929 | 0.00% | 629 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $206,487 | 0.00% | 4,972 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $136,400 | 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.