Q4 2024 · 13F-HR
Madison Asset Management, LLCholdings as filed
Filed 2025-02-10 · accession 0001954889-25-000006
$8.87B
Reported value
335
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | Arch Capital Group Ltd | $410.0M | 4.62% | 4,439,745 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $257.8M | 2.91% | 1,353,569 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $254.7M | 2.87% | 2,448,096 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $253.7M | 2.86% | 4,420,382 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $244.8M | 2.76% | 505,292 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $230.2M | 2.60% | 1,521,809 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $198.0M | 2.23% | 1,941,098 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $162.7M | 1.83% | 741,418 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $157.7M | 1.78% | 2,271,402 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $148.2M | 1.67% | 401,822 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $134.7M | 1.52% | 655,777 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $133.6M | 1.51% | 1,208,442 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $131.0M | 1.48% | 752,677 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc Com Usd0. | $123.4M | 1.39% | 538,178 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $122.7M | 1.38% | 1,641,438 | Common | SOLE |
| 92826C839 | V | Visa Inc | $119.0M | 1.34% | 376,465 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $115.1M | 1.30% | 613,706 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $113.3M | 1.28% | 1,512,075 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $111.5M | 1.26% | 524,664 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $111.3M | 1.26% | 245,479 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $110.8M | 1.25% | 448,844 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $107.3M | 1.21% | 305,088 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $104.6M | 1.18% | 282,076 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $103.6M | 1.17% | 432,488 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $98.4M | 1.11% | 1,682,258 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $97.6M | 1.10% | 978,458 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $97.5M | 1.10% | 933,936 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $96.6M | 1.09% | 2,018,822 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $95.7M | 1.08% | 999,768 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $94.7M | 1.07% | 204,082 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $94.1M | 1.06% | 1,736,887 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $94.1M | 1.06% | 700,094 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $91.2M | 1.03% | 255,125 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $88.6M | 1.00% | 1,322,117 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $88.2M | 0.99% | 548,874 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $86.1M | 0.97% | 1,164,887 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group Inc | $82.4M | 0.93% | 339,160 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $79.5M | 0.90% | 125,068 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $79.0M | 0.89% | 931,197 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $78.7M | 0.89% | 1,371,603 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $78.3M | 0.88% | 845,119 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backe | $75.8M | 0.85% | 1,715,313 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $75.2M | 0.85% | 532,387 | Common | SOLE |
| 26922A321 | DSTL | Distillate US Fundamental Stab | $72.4M | 0.82% | 1,318,928 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $71.2M | 0.80% | 961,439 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $69.7M | 0.79% | 1,213,230 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Com Usd0.01 | $64.2M | 0.72% | 279,500 | Common | SOLE |
| 557441201 | MSTI | Madison Short-Term Strategic I | $63.0M | 0.71% | 3,096,207 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $62.3M | 0.70% | 147,855 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $61.9M | 0.70% | 512,440 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $61.2M | 0.69% | 1,611,231 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $57.9M | 0.65% | 272,729 | Common | SOLE |
| 557441300 | MAGG | Madison Aggregate Bond ETF | $57.4M | 0.65% | 2,862,010 | Common | SOLE |
| 808524854 | SCHR | Schwab Intermediate-Term U.S. | $56.3M | 0.63% | 2,316,840 | Common | SOLE |
| 557441409 | CVRD | Madison Covered Call ETF | $56.1M | 0.63% | 2,987,290 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $55.0M | 0.62% | 496,852 | Common | SOLE |
| 557441508 | DIVL | Madison Dividend Value ETF | $53.5M | 0.60% | 2,519,603 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $52.2M | 0.59% | 300,601 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $50.4M | 0.57% | 702,937 | Common | SOLE |
| 244199105 | DE | Deere & Co | $50.1M | 0.57% | 118,311 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $49.6M | 0.56% | 544,004 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $48.6M | 0.55% | 193,953 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $47.8M | 0.54% | 951,224 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $46.2M | 0.52% | 344,307 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $41.7M | 0.47% | 107,182 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $38.8M | 0.44% | 37,884 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $38.8M | 0.44% | 62,334 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $38.3M | 0.43% | 49,648 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corp-Liberty For | $38.2M | 0.43% | 454,863 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $38.2M | 0.43% | 453,186 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $38.1M | 0.43% | 159,007 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $37.1M | 0.42% | 126,846 | Common | SOLE |
| 46429B291 | QLTA | iShares Aaa - A Rated Corporat | $33.6M | 0.38% | 718,296 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $33.1M | 0.37% | 437,701 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $32.8M | 0.37% | 55,969 | Common | SOLE |
| 464286426 | EEMA | iShares MSCI Emerging Markets | $31.6M | 0.36% | 440,473 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $30.9M | 0.35% | 136,726 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $30.7M | 0.35% | 33,543 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $29.9M | 0.34% | 374,646 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $29.7M | 0.33% | 161,703 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $29.5M | 0.33% | 203,767 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond | $27.7M | 0.31% | 239,844 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $27.7M | 0.31% | 182,097 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $27.7M | 0.31% | 166,029 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $24.8M | 0.28% | 106,780 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $24.6M | 0.28% | 248,409 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $22.9M | 0.26% | 62,081 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $22.7M | 0.26% | 39,842 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $22.5M | 0.25% | 599,394 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $22.0M | 0.25% | 194,717 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $22.0M | 0.25% | 96,522 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $21.4M | 0.24% | 343,931 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $21.0M | 0.24% | 166,706 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $20.9M | 0.24% | 181,321 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $20.2M | 0.23% | 392,600 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $19.9M | 0.22% | 214,991 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $19.8M | 0.22% | 693,406 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $19.7M | 0.22% | 135,929 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $19.0M | 0.21% | 37,613 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $18.6M | 0.21% | 192,007 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $18.2M | 0.21% | 41,002 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $17.4M | 0.20% | 141,981 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $17.3M | 0.20% | 160,838 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $16.7M | 0.19% | 98,690 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $16.7M | 0.19% | 116,845 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $16.2M | 0.18% | 225,521 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $16.1M | 0.18% | 38,352 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI International Qua | $15.7M | 0.18% | 423,358 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $15.0M | 0.17% | 84,227 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV - Spons NY Reg | $14.8M | 0.17% | 21,296 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P Bank ETF | $14.4M | 0.16% | 260,368 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate | $14.3M | 0.16% | 283,868 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $14.0M | 0.16% | 317,607 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $13.8M | 0.16% | 89,805 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $13.7M | 0.15% | 47,812 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $13.4M | 0.15% | 157,300 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $13.3M | 0.15% | 49,354 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $12.6M | 0.14% | 43,473 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $12.4M | 0.14% | 221,000 | Common | SOLE |
| 78468R101 | SPTS | SPDR Portfolio Short Term Trea | $12.3M | 0.14% | 424,210 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $12.0M | 0.13% | 51,018 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $11.8M | 0.13% | 137,780 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $11.4M | 0.13% | 199,205 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $11.4M | 0.13% | 44,753 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $11.2M | 0.13% | 2,975,000 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $10.8M | 0.12% | 31,062 | Common | SOLE |
| 78468R606 | SPHY | SPDR Portfolio High Yield Bond | $10.5M | 0.12% | 446,102 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $10.4M | 0.12% | 205,995 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $10.2M | 0.12% | 35,220 | Common | SOLE |
| 00130H105 | AES | AES Corp/VA | $10.2M | 0.12% | 793,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $10.1M | 0.11% | 60,507 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $10.0M | 0.11% | 156,918 | Common | SOLE |
| 46138G300 | XSHQ | Invesco S&P SmallCap Quality E | $9.9M | 0.11% | 234,561 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $9.8M | 0.11% | 629,500 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $9.6M | 0.11% | 43,400 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $9.6M | 0.11% | 68,126 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $9.5M | 0.11% | 104,266 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $9.1M | 0.10% | 72,280 | Common | SOLE |
| 37954Y343 | MLPA | Global X MLP ETF | $8.9M | 0.10% | 180,931 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $8.6M | 0.10% | 44,126 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $8.5M | 0.10% | 23,476 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $8.3M | 0.09% | 358,700 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $8.2M | 0.09% | 162,900 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $8.1M | 0.09% | 160,078 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $8.1M | 0.09% | 87,907 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $7.7M | 0.09% | 151,773 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $7.5M | 0.08% | 73,265 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $7.2M | 0.08% | 184,809 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $7.1M | 0.08% | 58,687 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $7.0M | 0.08% | 352,297 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $6.7M | 0.08% | 70,155 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $6.4M | 0.07% | 96,461 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $6.3M | 0.07% | 189,619 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings | $6.3M | 0.07% | 82,163 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $6.3M | 0.07% | 198,815 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $6.2M | 0.07% | 138,850 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $5.8M | 0.07% | 14,522 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $5.8M | 0.07% | 44,901 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $5.6M | 0.06% | 71,599 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $5.5M | 0.06% | 62,435 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $5.4M | 0.06% | 8,539 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5.4M | 0.06% | 202,029 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corp | $5.3M | 0.06% | 171,234 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $5.2M | 0.06% | 84,436 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $5.1M | 0.06% | 182,987 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treas | $5.1M | 0.06% | 194,270 | Common | SOLE |
| 46434V639 | HEZU | iShares Currency Hedged MSCI E | $5.1M | 0.06% | 141,577 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $4.8M | 0.05% | 225,613 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd - Spons ADR | $4.8M | 0.05% | 75,341 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $4.6M | 0.05% | 105,606 | Common | SOLE |
| 33740F888 | UCON | First Trust TCW Unconstrained | $4.6M | 0.05% | 188,108 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $4.6M | 0.05% | 46,577 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $4.6M | 0.05% | 6,445 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $4.6M | 0.05% | 41,787 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc | $4.5M | 0.05% | 295,195 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $4.4M | 0.05% | 17,327 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $4.4M | 0.05% | 56,113 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $4.2M | 0.05% | 51,330 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co Lt | $4.2M | 0.05% | 21,236 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $4.2M | 0.05% | 7,101 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $4.1M | 0.05% | 178,236 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $4.1M | 0.05% | 35,094 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $4.0M | 0.04% | 47,526 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $3.9M | 0.04% | 46,537 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $3.9M | 0.04% | 142,530 | Common | SOLE |
| 224408104 | CR | Crane Co | $3.9M | 0.04% | 25,621 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $3.9M | 0.04% | 115,056 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $3.8M | 0.04% | 3,642 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $3.8M | 0.04% | 117,318 | Common | SOLE |
| 126501105 | CTS | CTS Corp | $3.8M | 0.04% | 71,823 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd - Sp | $3.8M | 0.04% | 44,641 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $3.8M | 0.04% | 156,000 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $3.7M | 0.04% | 54,221 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $3.6M | 0.04% | 23,933 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc | $3.6M | 0.04% | 107,686 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc/The | $3.6M | 0.04% | 582,645 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $3.5M | 0.04% | 7,573 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Ltd - Unspons | $3.4M | 0.04% | 63,794 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $3.4M | 0.04% | 88,983 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $3.4M | 0.04% | 58,098 | Common | SOLE |
| 251566105 | DTEGY | Deutsche Telekom AG - Spons AD | $3.4M | 0.04% | 113,147 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC - Spons ADR | $3.3M | 0.04% | 50,789 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $3.3M | 0.04% | 98,170 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ET | $3.3M | 0.04% | 60,232 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3.2M | 0.04% | 23,741 | Common | SOLE |
| 05589G102 | BWIN | Baldwin Insurance Group Inc/Th | $3.2M | 0.04% | 81,541 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $3.1M | 0.04% | 60,932 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd - Spons ADR | $3.1M | 0.03% | 140,495 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $3.0M | 0.03% | 16,102 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart de Mexico SAB de CV - | $3.0M | 0.03% | 115,129 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $3.0M | 0.03% | 9,081 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $2.9M | 0.03% | 26,807 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unspons ADR | $2.9M | 0.03% | 73,591 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $2.9M | 0.03% | 41,587 | Common | SOLE |
| 492460100 | KRYAY | Kerry Group PLC - Spons ADR | $2.9M | 0.03% | 28,769 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $2.8M | 0.03% | 6,894 | Common | SOLE |
| 69807K105 | DQJCY | Pan Pacific International Hold | $2.8M | 0.03% | 102,111 | Common | SOLE |
| 97717X701 | HEDJ | WisdomTree Europe Hedged Equit | $2.8M | 0.03% | 63,216 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.8M | 0.03% | 27,684 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap | $2.6M | 0.03% | 48,222 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $2.6M | 0.03% | 24,369 | Common | SOLE |
| 918204108 | VFC | VF Corp | $2.5M | 0.03% | 118,327 | Common | SOLE |
| 803054204 | SAP | SAP SE - Spons ADR | $2.5M | 0.03% | 10,194 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $2.5M | 0.03% | 124,841 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp - Spons ADR | $2.5M | 0.03% | 116,706 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $2.5M | 0.03% | 34,118 | Common | SOLE |
| 00687A107 | ADDYY | adidas AG - Spons ADR | $2.4M | 0.03% | 20,010 | Common | SOLE |
| 72341E304 | PNGAY | Ping An Insurance Group Co of | $2.4M | 0.03% | 205,106 | Common | SOLE |
| 26443V101 | DLTH | Duluth Holdings Inc | $2.4M | 0.03% | 762,777 | Common | SOLE |
| 54338V101 | LZAGY | Lonza Group AG - Unspons ADR | $2.3M | 0.03% | 39,540 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $2.3M | 0.03% | 6,946 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $2.3M | 0.03% | 102,090 | Common | SOLE |
| 001317205 | AAGIY | AIA Group Ltd - Spons ADR | $2.2M | 0.03% | 77,552 | Common | SOLE |
| 890880206 | TRYIY | Toray Industries Inc - Unspons | $2.2M | 0.02% | 176,054 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $2.2M | 0.02% | 10,000 | Common | SOLE |
| 23381D102 | DSNKY | Daiichi Sankyo Co Ltd - Spons | $2.2M | 0.02% | 80,170 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $2.1M | 0.02% | 18,066 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $2.1M | 0.02% | 40,589 | Common | SOLE |
| 26922B667 | DSMC | Distillate Small/Mid Cash Flow | $2.1M | 0.02% | 60,481 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $2.1M | 0.02% | 15,793 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $2.0M | 0.02% | 8,032 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group | $2.0M | 0.02% | 173,804 | Common | SOLE |
| 46137V308 | PKW | Invesco BuyBack Achievers ETF | $2.0M | 0.02% | 17,558 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.0M | 0.02% | 3,425 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $2.0M | 0.02% | 9,645 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $2.0M | 0.02% | 23,437 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG - Spons ADR | $2.0M | 0.02% | 20,649 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $2.0M | 0.02% | 3,976 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.9M | 0.02% | 7,472 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $1.9M | 0.02% | 21,061 | Common | SOLE |
| 74435K204 | PUK | Prudential PLC - Spons ADR | $1.9M | 0.02% | 120,277 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA - Spo | $1.9M | 0.02% | 373,870 | Common | SOLE |
| 497216101 | KIGRY | KION Group AG - Unspons ADR | $1.8M | 0.02% | 223,979 | Common | SOLE |
| 89465J109 | TSRYY | Treasury Wine Estates Ltd - Sp | $1.8M | 0.02% | 251,009 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1.8M | 0.02% | 12,950 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $1.7M | 0.02% | 55,798 | Common | SOLE |
| 82674R103 | SXYAY | Sika AG - Unspons ADR | $1.7M | 0.02% | 71,853 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $1.7M | 0.02% | 10,211 | Common | SOLE |
| 780259305 | SHEL | Shell PLC - Spons ADR | $1.6M | 0.02% | 26,300 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $1.5M | 0.02% | 3,536 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental U.S. Large | $1.5M | 0.02% | 62,853 | Common | SOLE |
| 626425102 | MRAAY | Murata Manufacturing Co Ltd - | $1.5M | 0.02% | 183,897 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $1.5M | 0.02% | 19,099 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality | $1.5M | 0.02% | 8,162 | Common | SOLE |
| 52466B103 | LZ | Legalzoom.com Inc | $1.4M | 0.02% | 192,636 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.4M | 0.02% | 30,404 | Common | SOLE |
| 656531605 | NHYDY | Norsk Hydro ASA - Spons ADR | $1.4M | 0.02% | 257,302 | Common | SOLE |
| 98161H101 | WRDLY | Worldline SA/France - Unspons | $1.4M | 0.02% | 326,736 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitt | $1.4M | 0.02% | 10,535 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $1.3M | 0.02% | 74,210 | Common | SOLE |
| 824551105 | SHECY | Shin-Etsu Chemical Co Ltd - Un | $1.3M | 0.01% | 77,757 | Common | SOLE |
| 92647X830 | VFLO | VictoryShares Free Cash Flow E | $1.2M | 0.01% | 36,399 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.2M | 0.01% | 3,067 | Common | SOLE |
| 87155N109 | SYIEY | Symrise AG - Unspons ADR | $1.2M | 0.01% | 46,326 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.2M | 0.01% | 7,817 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $1.2M | 0.01% | 5,969 | Common | SOLE |
| 009126202 | AIQUY | Air Liquide SA - Unspons ADR | $1.1M | 0.01% | 35,571 | Common | SOLE |
| 464287341 | IXC | iShares Global Energy ETF | $1.1M | 0.01% | 28,196 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $1.1M | 0.01% | 19,684 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $1.0M | 0.01% | 3,189 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC - Spons ADR | $1.0M | 0.01% | 8,038 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $1.0M | 0.01% | 1,934 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $999,928 | 0.01% | 102,662 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $979,855 | 0.01% | 2,440 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S - Spons ADR | $978,886 | 0.01% | 46,904 | Common | SOLE |
| 654090109 | NJDCY | Nidec Corp - Spons ADR | $972,351 | 0.01% | 218,016 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $915,057 | 0.01% | 11,700 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $904,244 | 0.01% | 4,384 | Common | SOLE |
| 51809L109 | LSRCY | Lasertec Corp - Unspons ADR | $882,538 | 0.01% | 46,819 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $823,111 | 0.01% | 7,190 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $819,122 | 0.01% | 10,019 | Common | SOLE |
| 824841407 | SSDOY | Shiseido Co Ltd - Spons ADR | $811,598 | 0.01% | 45,853 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $746,310 | 0.01% | 3,106 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $725,079 | 0.01% | 3,010 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $717,733 | 0.01% | 11,528 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $698,382 | 0.01% | 11,797 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $696,141 | 0.01% | 2,642 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $660,862 | 0.01% | 3,275 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $658,440 | 0.01% | 124,000 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA - Spons ADR | $654,826 | 0.01% | 8,015 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $576,122 | 0.01% | 2,485 | Common | SOLE |
| 90139K100 | QLTY | GMO US Quality ETF | $513,374 | 0.01% | 16,058 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $492,732 | 0.01% | 285 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $492,666 | 0.01% | 2,844 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $474,991 | 0.01% | 5,373 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ET | $465,090 | 0.01% | 25,140 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corpo | $464,035 | 0.01% | 5,900 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $439,103 | 0.00% | 4,245 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bil | $399,641 | 0.00% | 4,371 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $390,137 | 0.00% | 3,078 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $380,352 | 0.00% | 6,431 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $369,480 | 0.00% | 4,000 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $358,078 | 0.00% | 3,252 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $357,711 | 0.00% | 2,567 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $345,275 | 0.00% | 6,082 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $344,496 | 0.00% | 2,578 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $322,622 | 0.00% | 3,519 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $322,043 | 0.00% | 4,875 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $321,953 | 0.00% | 4,581 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc/The | $298,459 | 0.00% | 1,731 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ET | $297,030 | 0.00% | 1,032 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy Inc | $294,842 | 0.00% | 3,138 | Common | SOLE |
| 01741R102 | ATI | Allegheny Technologies Inc | $275,200 | 0.00% | 5,000 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $273,425 | 0.00% | 2,500 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $269,999 | 0.00% | 519 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $267,583 | 0.00% | 1,211 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $263,494 | 0.00% | 2,950 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $257,678 | 0.00% | 5,851 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $252,210 | 0.00% | 2,161 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $241,777 | 0.00% | 2,676 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $233,046 | 0.00% | 2,140 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $222,276 | 0.00% | 6,888 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $220,505 | 0.00% | 208 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $213,118 | 0.00% | 3,768 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $213,111 | 0.00% | 2,700 | 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.