Q3 2024 · 13F-HR
Madison Asset Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001954889-24-000003
$8.89B
Reported value
328
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | Arch Capital Group Ltd | $471.4M | 5.30% | 4,213,516 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $235.9M | 2.65% | 465,569 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $229.5M | 2.58% | 2,325,256 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $228.4M | 2.57% | 1,365,906 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $218.0M | 2.45% | 4,159,546 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $203.1M | 2.28% | 1,349,187 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $179.7M | 2.02% | 1,734,746 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $167.2M | 1.88% | 371,790 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $139.2M | 1.57% | 747,114 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $135.3M | 1.52% | 2,075,843 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $127.5M | 1.43% | 1,812,970 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $122.2M | 1.37% | 531,004 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $119.9M | 1.35% | 1,551,396 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $119.7M | 1.35% | 579,530 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $118.9M | 1.34% | 661,692 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $116.9M | 1.31% | 431,428 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $113.9M | 1.28% | 247,572 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $113.7M | 1.28% | 502,552 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $112.8M | 1.27% | 908,834 | Common | SOLE |
| 92826C839 | V | Visa Inc | $111.4M | 1.25% | 405,250 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $110.7M | 1.25% | 313,273 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $110.5M | 1.24% | 435,468 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc Com Usd0. | $110.5M | 1.24% | 494,339 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $106.8M | 1.20% | 1,559,321 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $106.5M | 1.20% | 277,469 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $103.9M | 1.17% | 699,474 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $103.2M | 1.16% | 163,296 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $101.2M | 1.14% | 920,977 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $93.9M | 1.06% | 938,107 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $93.2M | 1.05% | 2,037,539 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $92.8M | 1.04% | 257,871 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $91.2M | 1.03% | 1,355,696 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $88.2M | 0.99% | 1,553,936 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $87.1M | 0.98% | 801,348 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $86.7M | 0.97% | 545,426 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $81.0M | 0.91% | 185,107 | Common | SOLE |
| 26922A321 | DSTL | Distillate US Fundamental Stab | $80.3M | 0.90% | 1,415,814 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Com Usd0.01 | $79.2M | 0.89% | 284,896 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backe | $78.3M | 0.88% | 1,677,710 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $77.4M | 0.87% | 1,573,446 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $74.7M | 0.84% | 1,579,950 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group Inc | $73.1M | 0.82% | 306,580 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $73.1M | 0.82% | 230,251 | Common | SOLE |
| 557441409 | CVRD | Madison Covered Call ETF | $72.7M | 0.82% | 3,726,642 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $65.0M | 0.73% | 494,367 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $64.7M | 0.73% | 1,218,119 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $63.7M | 0.72% | 982,609 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $61.8M | 0.70% | 731,658 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $61.7M | 0.69% | 143,446 | Common | SOLE |
| 557441201 | MSTI | Madison Short-Term Strategic I | $61.6M | 0.69% | 2,972,579 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $61.2M | 0.69% | 465,903 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $61.0M | 0.69% | 307,344 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $60.7M | 0.68% | 756,325 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $60.5M | 0.68% | 515,033 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $60.5M | 0.68% | 271,209 | Common | SOLE |
| 557441300 | MAGG | Madison Aggregate Bond ETF | $58.2M | 0.65% | 2,779,486 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $56.8M | 0.64% | 733,333 | Common | SOLE |
| 557441508 | DIVL | Madison Dividend Value ETF | $56.0M | 0.63% | 2,574,005 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $55.7M | 0.63% | 720,456 | Common | SOLE |
| 808524854 | SCHR | Schwab Intermediate-Term U.S. | $55.4M | 0.62% | 1,095,057 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $53.7M | 0.60% | 551,093 | Common | SOLE |
| 244199105 | DE | Deere & Co | $49.4M | 0.55% | 118,259 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $46.0M | 0.52% | 197,303 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $44.8M | 0.50% | 110,638 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $44.3M | 0.50% | 50,026 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $41.9M | 0.47% | 71,434 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $39.9M | 0.45% | 451,206 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $39.8M | 0.45% | 870,902 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $39.1M | 0.44% | 75,179 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $37.1M | 0.42% | 39,023 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $36.6M | 0.41% | 132,186 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $36.0M | 0.41% | 411,729 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $35.2M | 0.40% | 314,864 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $34.8M | 0.39% | 387,081 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $34.1M | 0.38% | 161,933 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $32.9M | 0.37% | 193,705 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corp-Liberty For | $32.5M | 0.37% | 454,863 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate | $32.4M | 0.36% | 641,025 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $31.6M | 0.35% | 143,044 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $31.5M | 0.35% | 152,483 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $31.4M | 0.35% | 35,458 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $31.3M | 0.35% | 438,854 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond | $29.5M | 0.33% | 246,935 | Common | SOLE |
| 464286426 | EEMA | iShares MSCI Emerging Markets | $29.1M | 0.33% | 371,107 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $28.7M | 0.32% | 50,044 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $28.6M | 0.32% | 167,705 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $27.7M | 0.31% | 119,025 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $26.9M | 0.30% | 255,902 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $26.9M | 0.30% | 166,035 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $23.4M | 0.26% | 95,070 | Common | SOLE |
| 46429B291 | QLTA | iShares Aaa - A Rated Corporat | $23.3M | 0.26% | 474,529 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $23.2M | 0.26% | 326,627 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $23.1M | 0.26% | 221,191 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $22.9M | 0.26% | 547,959 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $22.7M | 0.26% | 199,294 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $22.2M | 0.25% | 37,951 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $21.7M | 0.24% | 221,045 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $21.3M | 0.24% | 341,519 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $21.2M | 0.24% | 696,436 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $20.9M | 0.23% | 141,785 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $20.5M | 0.23% | 407,600 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $19.9M | 0.22% | 196,531 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $19.8M | 0.22% | 168,627 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $19.5M | 0.22% | 101,765 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $19.1M | 0.21% | 217,640 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $18.7M | 0.21% | 151,756 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $18.5M | 0.21% | 38,854 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $18.4M | 0.21% | 92,943 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $17.9M | 0.20% | 90,757 | Common | SOLE |
| 78468R101 | SPTS | SPDR Portfolio Short Term Trea | $17.8M | 0.20% | 604,435 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI International Qua | $17.2M | 0.19% | 414,375 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $15.7M | 0.18% | 134,117 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $15.5M | 0.17% | 91,093 | Common | SOLE |
| 00130H105 | AES | AES Corp/VA | $14.6M | 0.16% | 728,000 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $14.0M | 0.16% | 261,375 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $13.7M | 0.15% | 100,375 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $13.5M | 0.15% | 44,383 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $13.4M | 0.15% | 44,922 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $13.2M | 0.15% | 333,550 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $13.1M | 0.15% | 44,697 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $13.0M | 0.15% | 51,047 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $12.6M | 0.14% | 204,214 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $12.5M | 0.14% | 629,500 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $12.2M | 0.14% | 80,961 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $12.0M | 0.14% | 45,742 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $11.9M | 0.13% | 189,679 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $11.9M | 0.13% | 152,300 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $11.8M | 0.13% | 2,775,000 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $11.3M | 0.13% | 109,170 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $11.2M | 0.13% | 43,400 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $11.0M | 0.12% | 63,461 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $10.6M | 0.12% | 177,400 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $10.6M | 0.12% | 32,619 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $10.1M | 0.11% | 19,518 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $9.8M | 0.11% | 399,900 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $9.7M | 0.11% | 24,766 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $9.7M | 0.11% | 196,000 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $9.5M | 0.11% | 70,475 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $9.5M | 0.11% | 97,798 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $9.0M | 0.10% | 547,405 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $8.7M | 0.10% | 138,850 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $8.3M | 0.09% | 14,503 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings | $8.2M | 0.09% | 108,074 | Common | SOLE |
| 37954Y343 | MLPA | Global X MLP ETF | $8.2M | 0.09% | 170,521 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $8.0M | 0.09% | 205,995 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $7.6M | 0.09% | 69,944 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $7.3M | 0.08% | 324,000 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $7.2M | 0.08% | 124,470 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $7.1M | 0.08% | 160,078 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $7.1M | 0.08% | 215,665 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $7.0M | 0.08% | 81,078 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $7.0M | 0.08% | 77,588 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $6.9M | 0.08% | 6,559 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $6.7M | 0.08% | 14,511 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $6.3M | 0.07% | 168,565 | Common | SOLE |
| 224408104 | CR | Crane Co | $6.3M | 0.07% | 39,861 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $6.3M | 0.07% | 40,164 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $6.0M | 0.07% | 171,818 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5.9M | 0.07% | 203,208 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $5.8M | 0.07% | 72,867 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treas | $5.8M | 0.07% | 199,027 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $5.8M | 0.06% | 28,000 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $5.4M | 0.06% | 66,459 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $5.4M | 0.06% | 5,219 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd - Spons ADR | $5.4M | 0.06% | 86,659 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $5.4M | 0.06% | 8,713 | Common | SOLE |
| 46434V639 | HEZU | iShares Currency Hedged MSCI E | $5.3M | 0.06% | 145,131 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $5.2M | 0.06% | 46,577 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd - Sp | $5.2M | 0.06% | 49,074 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $5.1M | 0.06% | 49,445 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $5.1M | 0.06% | 89,728 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $5.0M | 0.06% | 62,435 | Common | SOLE |
| 33740F888 | UCON | First Trust TCW Unconstrained | $4.9M | 0.05% | 193,005 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $4.8M | 0.05% | 18,268 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $4.7M | 0.05% | 94,413 | Common | SOLE |
| 251566105 | DTEGY | Deutsche Telekom AG - Spons AD | $4.7M | 0.05% | 159,496 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $4.7M | 0.05% | 72,574 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $4.6M | 0.05% | 30,214 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc | $4.5M | 0.05% | 295,195 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corp | $4.3M | 0.05% | 171,234 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $4.3M | 0.05% | 151,741 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC - Spons ADR | $4.2M | 0.05% | 54,510 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $4.2M | 0.05% | 88,221 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $4.2M | 0.05% | 7,255 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $4.2M | 0.05% | 115,056 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co Lt | $4.2M | 0.05% | 24,053 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $4.1M | 0.05% | 57,082 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $4.0M | 0.05% | 47,510 | Common | SOLE |
| 126501105 | CTS | CTS Corp | $4.0M | 0.05% | 82,731 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV - Spons NY Reg | $4.0M | 0.04% | 4,780 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Ltd - Unspons | $3.9M | 0.04% | 70,577 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $3.8M | 0.04% | 83,332 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ET | $3.8M | 0.04% | 64,045 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $3.7M | 0.04% | 182,987 | Common | SOLE |
| 05589G102 | BWIN | Baldwin Insurance Group Inc/Th | $3.7M | 0.04% | 74,151 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $3.7M | 0.04% | 76,481 | Common | SOLE |
| 001317205 | AAGIY | AIA Group Ltd - Spons ADR | $3.7M | 0.04% | 103,774 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc/The | $3.6M | 0.04% | 419,866 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd - Spons ADR | $3.5M | 0.04% | 158,801 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $3.5M | 0.04% | 111,995 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $3.5M | 0.04% | 40,241 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart de Mexico SAB de CV - | $3.4M | 0.04% | 113,101 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc | $3.4M | 0.04% | 136,355 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.4M | 0.04% | 29,582 | Common | SOLE |
| 492460100 | KRYAY | Kerry Group PLC - Spons ADR | $3.3M | 0.04% | 32,244 | Common | SOLE |
| 00687A107 | ADDYY | adidas AG - Spons ADR | $3.3M | 0.04% | 25,077 | Common | SOLE |
| 69807K105 | DQJCY | Pan Pacific International Hold | $3.3M | 0.04% | 125,607 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $3.3M | 0.04% | 58,098 | Common | SOLE |
| 803054204 | SAP | SAP SE - Spons ADR | $3.2M | 0.04% | 13,938 | Common | SOLE |
| 890880206 | TRYIY | Toray Industries Inc - Unspons | $3.2M | 0.04% | 270,675 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $3.2M | 0.04% | 27,301 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unspons ADR | $3.1M | 0.04% | 86,173 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.1M | 0.04% | 58,817 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $3.1M | 0.04% | 32,186 | Common | SOLE |
| 54338V101 | LZAGY | Lonza Group AG - Unspons ADR | $3.1M | 0.03% | 48,847 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $3.1M | 0.03% | 10,570 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA - Spons ADR | $3.1M | 0.03% | 30,367 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $3.0M | 0.03% | 22,906 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $3.0M | 0.03% | 43,827 | Common | SOLE |
| 72341E304 | PNGAY | Ping An Insurance Group Co of | $2.9M | 0.03% | 235,187 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $2.9M | 0.03% | 24,369 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $2.9M | 0.03% | 9,130 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA - Spo | $2.9M | 0.03% | 433,907 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2.9M | 0.03% | 23,741 | Common | SOLE |
| 26443V101 | DLTH | Duluth Holdings Inc | $2.9M | 0.03% | 762,777 | Common | SOLE |
| 97717X701 | HEDJ | WisdomTree Europe Hedged Equit | $2.8M | 0.03% | 63,216 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $2.8M | 0.03% | 10,058 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $2.8M | 0.03% | 33,036 | Common | SOLE |
| 497216101 | KIGRY | KION Group AG - Unspons ADR | $2.8M | 0.03% | 286,422 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp - Spons ADR | $2.8M | 0.03% | 28,896 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $2.7M | 0.03% | 38,439 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $2.7M | 0.03% | 16,168 | Common | SOLE |
| 89465J109 | TSRYY | Treasury Wine Estates Ltd - Sp | $2.6M | 0.03% | 313,194 | Common | SOLE |
| 46137V308 | PKW | Invesco BuyBack Achievers ETF | $2.6M | 0.03% | 23,058 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG - Spons ADR | $2.6M | 0.03% | 26,046 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $2.6M | 0.03% | 90,247 | Common | SOLE |
| 464287341 | IXC | iShares Global Energy ETF | $2.5M | 0.03% | 62,262 | Common | SOLE |
| 23381D102 | DSNKY | Daiichi Sankyo Co Ltd - Spons | $2.5M | 0.03% | 76,223 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $2.5M | 0.03% | 5,655 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.4M | 0.03% | 7,591 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $2.4M | 0.03% | 81,184 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $2.4M | 0.03% | 23,835 | Common | SOLE |
| 74435K204 | PUK | Prudential PLC - Spons ADR | $2.3M | 0.03% | 126,289 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV - Spons | $2.3M | 0.03% | 77,959 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $2.3M | 0.03% | 28,534 | Common | SOLE |
| 82674R103 | SXYAY | Sika AG - Unspons ADR | $2.3M | 0.03% | 68,162 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $2.2M | 0.03% | 15,793 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $2.2M | 0.03% | 5,833 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $2.2M | 0.02% | 102,090 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $2.2M | 0.02% | 8,972 | Common | SOLE |
| 656531605 | NHYDY | Norsk Hydro ASA - Spons ADR | $2.1M | 0.02% | 320,898 | Common | SOLE |
| 780259305 | SHEL | Shell PLC - Spons ADR | $2.1M | 0.02% | 31,160 | Common | SOLE |
| 626425102 | MRAAY | Murata Manufacturing Co Ltd - | $2.0M | 0.02% | 207,454 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $2.0M | 0.02% | 3,937 | Common | SOLE |
| 26922B667 | DSMC | Distillate Small/Mid Cash Flow | $2.0M | 0.02% | 56,043 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitt | $2.0M | 0.02% | 13,142 | Common | SOLE |
| 824551105 | SHECY | Shin-Etsu Chemical Co Ltd - Un | $2.0M | 0.02% | 95,504 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.0M | 0.02% | 3,425 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $2.0M | 0.02% | 4,165 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $2.0M | 0.02% | 43,348 | Common | SOLE |
| 824841407 | SSDOY | Shiseido Co Ltd - Spons ADR | $1.8M | 0.02% | 66,372 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $1.8M | 0.02% | 74,210 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group | $1.8M | 0.02% | 171,978 | Common | SOLE |
| 009126202 | AIQUY | Air Liquide SA - Unspons ADR | $1.7M | 0.02% | 44,044 | Common | SOLE |
| 51809L109 | LSRCY | Lasertec Corp - Unspons ADR | $1.7M | 0.02% | 51,136 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $1.7M | 0.02% | 159,430 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S - Spons ADR | $1.7M | 0.02% | 67,689 | Common | SOLE |
| 98161H101 | WRDLY | Worldline SA/France - Unspons | $1.6M | 0.02% | 453,057 | Common | SOLE |
| 87155N109 | SYIEY | Symrise AG - Unspons ADR | $1.6M | 0.02% | 46,561 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $1.6M | 0.02% | 37,327 | Common | SOLE |
| 654090109 | NJDCY | Nidec Corp - Spons ADR | $1.6M | 0.02% | 147,721 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $1.5M | 0.02% | 18,749 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC - Spons ADR | $1.5M | 0.02% | 10,877 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $1.5M | 0.02% | 74,227 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental U.S. Large | $1.5M | 0.02% | 20,951 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality | $1.5M | 0.02% | 8,162 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc | $1.2M | 0.01% | 170,540 | Common | SOLE |
| 52466B103 | LZ | Legalzoom.com Inc | $1.2M | 0.01% | 192,636 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.2M | 0.01% | 7,675 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $1.1M | 0.01% | 5,969 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $1.1M | 0.01% | 13,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $955,009 | 0.01% | 1,934 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $925,312 | 0.01% | 11,486 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $915,927 | 0.01% | 2,440 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $880,400 | 0.01% | 124,000 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $841,768 | 0.01% | 11,714 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $798,412 | 0.01% | 2,642 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $792,028 | 0.01% | 3,383 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $771,716 | 0.01% | 4,384 | Common | SOLE |
| 92647X830 | VFLO | VictoryShares Free Cash Flow E | $742,757 | 0.01% | 22,305 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $679,890 | 0.01% | 3,275 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $613,777 | 0.01% | 4,653 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $488,342 | 0.01% | 4,368 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corpo | $473,770 | 0.01% | 5,900 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $447,732 | 0.01% | 285 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $428,663 | 0.00% | 2,485 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bil | $401,302 | 0.00% | 4,371 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $398,985 | 0.00% | 2,844 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $390,320 | 0.00% | 6,431 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $366,883 | 0.00% | 3,128 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $362,756 | 0.00% | 3,279 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $357,547 | 0.00% | 4,581 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $339,885 | 0.00% | 4,875 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $337,483 | 0.00% | 2,578 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $337,155 | 0.00% | 3,519 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $335,360 | 0.00% | 4,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $332,172 | 0.00% | 537 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $330,748 | 0.00% | 2,200 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $319,877 | 0.00% | 6,730 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $307,154 | 0.00% | 2,140 | Common | SOLE |
| 464288612 | GVI | iShares Intermediate Governmen | $306,306 | 0.00% | 2,860 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ET | $293,088 | 0.00% | 1,032 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy Inc | $286,965 | 0.00% | 3,138 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $277,314 | 0.00% | 1,002 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $267,498 | 0.00% | 1,211 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc/The | $265,068 | 0.00% | 1,731 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $262,671 | 0.00% | 835 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $256,462 | 0.00% | 3,176 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $250,625 | 0.00% | 2,500 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $247,210 | 0.00% | 2,950 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $237,843 | 0.00% | 6,888 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $231,751 | 0.00% | 1,147 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $217,911 | 0.00% | 629 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $216,042 | 0.00% | 1,394 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $215,708 | 0.00% | 805 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $210,478 | 0.00% | 4,068 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $209,547 | 0.00% | 2,700 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $201,450 | 0.00% | 2,286 | 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.