Institutional
Madison Asset Management, LLC
CIK 0001299351
$8.06B
Reported AUM
349
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Madison Asset Management, LLC · Q1 2026
AI · grounded in 13F
Madison Asset Management, LLC established a new position in Tyler Technologies Inc TYL worth $54.88M. The fund also opened new stakes in Bentley Systems Inc BSY for $34.47M and Armata Pharmaceuticals Inc ARMP for $21.58M. On the sell side, the fund trimmed its holdings in Accenture PLC ACN and MKS Inc MKSI by 64.59% and 63.28% respectively.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd | $104.55 | -1.81% | 21.00% | 172.45% | $391.3M | 4.85% | — | HELD |
| 2 | ROST | Ross Stores Inc | $251.96 | 0.37% | 84.88% | 124.04% | $306.1M | 3.80% | — | HELD |
| 3 | PCAR | PACCAR Inc | $133.88 | -3.13% | 45.50% | 200.54% | $183.1M | 2.27% | — | HELD |
| 4 | GOOG | Alphabet Inc | $335.92 | 1.00% | 75.60% | 130.67% | $180.6M | 2.24% | — | HELD |
| 5 | APH | Amphenol Corp | $150.37 | 4.53% | 38.85% | 292.78% | $158.1M | 1.96% | — | HELD |
| 6 | CSL | Carlisle Cos Inc | $334.54 | -3.79% | -3.91% | 67.16% | $151.4M | 1.88% | — | HELD |
| 7 | BRO | Brown & Brown Inc | $74.87 | 1.66% | -19.44% | 31.18% | $150.5M | 1.87% | — | HELD |
| 8 | AMZN | Amazon.com Inc | $226.46 | -1.91% | 7.50% | 33.03% | $138.9M | 1.72% | — | HELD |
| 9 | CDW | CDW Corp/DE | $147.92 | 2.70% | -10.71% | -21.41% | $133.7M | 1.66% | — | HELD |
| 10 | LH | Labcorp Holdings Inc | $307.15 | -2.25% | 21.43% | 26.87% | $130.9M | 1.62% | — | HELD |
| 11 | CPRT | Copart Inc | $30.82 | 0.42% | -31.89% | -14.09% | $129.1M | 1.60% | — | HELD |
| 12 | MEDP | Medpace Holdings Inc | $584.93 | 2.44% | 36.79% | 217.39% | $126.0M | 1.56% | — | HELD |
| 13 | TDY | Teledyne Technologies Inc | $631.35 | -2.82% | 19.27% | 40.20% | $120.1M | 1.49% | — | HELD |
| 14 | KEYS | Keysight Technologies Inc | $296.72 | -2.77% | 89.50% | 67.63% | $119.4M | 1.48% | — | HELD |
| 15 | TXN | Texas Instruments Inc | $271.30 | -2.08% | 56.36% | 66.36% | $118.1M | 1.46% | — | HELD |
| 16 | V | Visa Inc | $369.54 | 0.80% | 9.62% | 67.02% | $117.8M | 1.46% | — | HELD |
| 17 | ADI | Analog Devices Inc | $353.57 | -3.35% | 64.05% | 138.71% | $107.3M | 1.33% | — | HELD |
| 18 | WRB | WR Berkley Corp | $75.65 | -0.68% | 13.04% | 156.40% | $107.3M | 1.33% | — | HELD |
| 19 | MC | Moelis & Co | $65.25 | -4.87% | 4.06% | 42.82% | $101.1M | 1.25% | — | HELD |
| 20 | IT | Gartner Inc | $165.65 | 6.29% | -49.64% | -46.41% | $97.1M | 1.20% | — | HELD |
| 21 | MSA | MSA Safety Inc | $175.81 | -2.18% | 1.56% | 14.50% | $96.5M | 1.20% | — | HELD |
| 22 | SPHQ | Invesco S&P 500 Quality ETF | $83.22 | -1.54% | 18.95% | 74.94% | $96.4M | 1.20% | — | HELD |
| 23 | DHR | Danaher Corp | $196.53 | -1.27% | 1.74% | -29.02% | $93.9M | 1.16% | — | HELD |
| 24 | FWONK | Liberty Media Corp-Liberty For | $101.89 | 0.68% | 2.28% | 107.10% | $91.0M | 1.13% | — | HELD |
| 25 | FERG | Ferguson Enterprises Inc | $226.20 | -2.51% | 6.05% | 77.50% | $87.1M | 1.08% | — | HELD |
| 26 | ANET | Arista Networks Inc | $157.80 | -7.02% | 44.35% | 634.81% | $84.0M | 1.04% | — | HELD |
| 27 | PH | Parker-Hannifin Corp | $951.07 | -4.03% | 35.00% | 241.48% | $83.3M | 1.03% | — | HELD |
| 28 | WAT | Waters Corp | $379.48 | -1.15% | 32.24% | -7.28% | $81.2M | 1.01% | — | HELD |
| 29 | MSFT | Microsoft Corp | $390.50 | -0.72% | -24.89% | 34.54% | $79.9M | 0.99% | — | HELD |
| 30 | LOW | Lowe's Cos Inc | $215.67 | -1.18% | -1.62% | 17.92% | $78.0M | 0.97% | — | HELD |
| 31 | MKSI | MKS Inc | $257.61 | -9.71% | — | — | $77.8M | 0.96% | — | HELD |
| 32 | THO | Thor Industries Inc | $78.07 | -1.53% | — | — | $77.1M | 0.96% | — | HELD |
| 33 | AOS | A O Smith Corp | $62.04 | -3.08% | — | — | $75.3M | 0.93% | — | HELD |
| 34 | BAM | Brookfield Asset Management Lt | $47.35 | -1.46% | — | — | $74.5M | 0.92% | — | HELD |
| 35 | EXPD | Expeditors International of Wa | $170.13 | -0.75% | — | — | $70.2M | 0.87% | — | HELD |
| 36 | FND | Floor & Decor Holdings Inc | $55.76 | -1.85% | — | — | $69.6M | 0.86% | — | HELD |
| 37 | HON | Honeywell International Inc | $241.12 | -2.40% | — | — | $69.4M | 0.86% | — | HELD |
| 38 | PGR | Progressive Corp | $220.00 | 0.22% | — | — | $69.3M | 0.86% | — | HELD |
| 39 | A | Agilent Technologies Inc | $140.30 | -0.17% | — | — | $69.3M | 0.86% | — | HELD |
| 40 | TJX | TJX Cos Inc | $161.65 | 0.53% | — | — | $69.2M | 0.86% | — | HELD |
| 41 | SCHW | Charles Schwab Corp/The | $104.49 | -1.40% | — | — | $67.8M | 0.84% | — | HELD |
| 42 | NEE | NextEra Energy Inc | $88.50 | -0.87% | — | — | $63.6M | 0.79% | — | HELD |
| 43 | MRSH | Marsh & McLennan Cos Inc | $197.58 | 2.80% | — | — | $61.7M | 0.77% | — | HELD |
| 44 | ABG | Asbury Automotive Group Inc | $248.26 | 3.02% | — | — | $60.4M | 0.75% | — | HELD |
| 45 | LBRDK | Liberty Broadband Corp | $34.10 | 3.74% | — | — | $59.8M | 0.74% | — | HELD |
| 46 | LAD | Lithia Motors Inc | $427.48 | 19.30% | — | — | $58.1M | 0.72% | — | HELD |
| 47 | TECH | Bio-Techne Corp | $72.03 | -0.06% | — | — | $57.1M | 0.71% | — | HELD |
| 48 | TTAN | ServiceTitan Inc | $84.22 | 7.44% | — | — | $57.1M | 0.71% | — | HELD |
| 49 | BN | Brookfield Corp | $41.69 | -1.60% | — | — | $55.4M | 0.69% | — | HELD |
| 50 | VEU | Vanguard FTSE All-World ex-US | $80.65 | -1.10% | — | — | $55.4M | 0.69% | — | HELD |
| 51 | MAGG | Madison Aggregate Bond ETF | $19.93 | -0.47% | — | — | $55.3M | 0.69% | — | HELD |
| 52 | TYL | Tyler Technologies Inc | $333.50 | 0.04% | — | — | $54.9M | 0.68% | — | HELD |
| 53 | JMBS | Janus Henderson Mortgage-Backe | $44.48 | -0.34% | — | — | $53.7M | 0.67% | — | HELD |
| 54 | DIVL | Madison Dividend Value ETF | $25.36 | -0.86% | — | — | $52.4M | 0.65% | — | HELD |
| 55 | MSTI | Madison Short-Term Strategic I | $20.12 | -0.37% | — | — | $51.1M | 0.63% | — | HELD |
| 56 | META | Meta Platforms Inc | $585.07 | -1.41% | — | — | $51.1M | 0.63% | — | HELD |
| 57 | AAPL | Apple Inc | $338.10 | -0.58% | — | — | $51.0M | 0.63% | — | HELD |
| 58 | LLY | Eli Lilly & Co | $1211.59 | -0.74% | — | — | $49.8M | 0.62% | — | HELD |
| 59 | DSTL | Distillate US Fundamental Stab | $66.87 | 0.72% | — | — | $47.2M | 0.59% | — | HELD |
| 60 | KNSL | Kinsale Capital Group Inc | $376.67 | 1.73% | — | — | $46.7M | 0.58% | — | HELD |
| 61 | CFR | Cullen/Frost Bankers Inc | $166.93 | -0.08% | — | — | $46.0M | 0.57% | — | HELD |
| 62 | SPY | SPDR S&P 500 ETF Trust | $729.62 | -1.52% | — | — | $44.6M | 0.55% | — | HELD |
| 63 | ABNB | Airbnb Inc | $153.01 | -0.07% | — | — | $42.0M | 0.52% | — | HELD |
| 64 | JPM | JPMorgan Chase & Co | $345.27 | -3.37% | — | — | $41.8M | 0.52% | — | HELD |
| 65 | GBCI | Glacier Bancorp Inc | $48.81 | -1.41% | — | — | $41.6M | 0.52% | — | HELD |
| 66 | GGG | Graco Inc | $81.21 | -1.28% | — | — | $37.8M | 0.47% | — | HELD |
| 67 | MDY | SPDR S&P MidCap 400 ETF Trust | $681.16 | -1.70% | — | — | $36.5M | 0.45% | — | HELD |
| 68 | DE | Deere & Co | $610.95 | -4.52% | — | — | $36.3M | 0.45% | — | HELD |
| 69 | XOM | Exxon Mobil Corp | $156.88 | 2.51% | — | — | $36.0M | 0.45% | — | HELD |
| 70 | FWONA | Liberty Media Corp-Liberty For | $93.50 | 0.65% | — | — | $35.5M | 0.44% | — | HELD |
| 71 | EEMA | iShares MSCI Emerging Markets | $106.60 | -2.06% | — | — | $35.2M | 0.44% | — | HELD |
| 72 | VGT | Vanguard Information Technolog | $108.26 | -2.35% | — | — | $34.8M | 0.43% | — | HELD |
| 73 | MSCI | MSCI Inc | $582.92 | 0.61% | — | — | $34.6M | 0.43% | — | HELD |
| 74 | JNJ | Johnson & Johnson | $265.69 | -0.39% | — | — | $34.6M | 0.43% | — | HELD |
| 75 | BSY | Bentley Systems Inc | $36.96 | 3.12% | — | — | $34.5M | 0.43% | — | HELD |
| 76 | CVX | Chevron Corp | $191.90 | 2.30% | — | — | $33.5M | 0.42% | — | HELD |
| 77 | COST | Costco Wholesale Corp | $973.73 | 0.74% | — | — | $32.9M | 0.41% | — | HELD |
| 78 | AVGO | Broadcom Inc | $370.73 | -2.67% | — | — | $32.7M | 0.41% | — | HELD |
| 79 | IJR | iShares Core S&P Small-Cap ETF | $144.35 | -1.34% | — | — | $32.4M | 0.40% | — | HELD |
| 80 | CVRD | Madison Covered Call ETF | $18.19 | -0.19% | — | — | $32.3M | 0.40% | — | HELD |
| 81 | HD | Home Depot Inc | $338.42 | -1.75% | — | — | $30.0M | 0.37% | — | HELD |
| 82 | TEL | TE Connectivity PLC | $206.96 | -3.42% | — | — | $28.7M | 0.36% | — | HELD |
| 83 | PEP | PepsiCo Inc | $143.50 | 0.45% | — | — | $28.6M | 0.36% | — | HELD |
| 84 | BLK | Blackrock Inc | $1081.56 | -1.46% | — | — | $27.8M | 0.34% | — | HELD |
| 85 | COP | ConocoPhillips | $118.06 | 3.47% | — | — | $27.8M | 0.34% | — | HELD |
| 86 | EMLC | VanEck J. P. Morgan EM Local C | $25.31 | -0.20% | — | — | $25.9M | 0.32% | — | HELD |
| 87 | JIRE | JPMorgan International Researc | $81.67 | -0.54% | — | — | $25.4M | 0.31% | — | HELD |
| 88 | CME | CME Group Inc | $265.44 | 2.09% | — | — | $25.3M | 0.31% | — | HELD |
| 89 | AGG | iShares Core U.S. Aggregate Bo | $97.55 | -0.38% | — | — | $25.2M | 0.31% | — | HELD |
| 90 | LIN | Linde PLC | $511.17 | 0.00% | — | — | $25.0M | 0.31% | — | HELD |
| 91 | SPHY | State Street SPDR Portfolio Hi | $23.19 | -0.22% | — | — | $25.0M | 0.31% | — | HELD |
| 92 | QCOM | QUALCOMM Inc | $156.16 | -4.13% | — | — | $24.0M | 0.30% | — | HELD |
| 93 | ALC | Alcon Inc | $69.65 | 0.78% | — | — | $22.3M | 0.28% | — | HELD |
| 94 | ARMP | Armata Pharmaceuticals Inc | $4.57 | -3.38% | — | — | $21.6M | 0.27% | — | HELD |
| 95 | IGIB | iShares 5-10 Year Investment G | $52.27 | -0.34% | — | — | $21.3M | 0.26% | — | HELD |
| 96 | CL | Colgate-Palmolive Co | $93.49 | 0.82% | — | — | $21.2M | 0.26% | — | HELD |
| 97 | MDT | Medtronic PLC | $87.57 | 0.80% | — | — | $21.1M | 0.26% | — | HELD |
| 98 | IJH | iShares Core S&P Mid-Cap ETF | $74.73 | -1.71% | — | — | $20.9M | 0.26% | — | HELD |
| 99 | RIG | Transocean Ltd | $4.95 | -0.80% | — | — | $20.1M | 0.25% | — | HELD |
| 100 | KBE | State Street SPDR S&P Bank ETF | $69.65 | -0.92% | — | — | $20.0M | 0.25% | — | HELD |
| 101 | SCHR | Schwab Intermediate-Term U.S. | — | — | — | — | $19.4M | 0.24% | — | HELD |
| 102 | ITW | Illinois Tool Works Inc | — | — | — | — | $18.9M | 0.23% | — | HELD |
| 103 | VFLO | VictoryShares Free Cash Flow E | — | — | — | — | $18.8M | 0.23% | — | HELD |
| 104 | IUSG | iShares Core S&P U.S. Growth E | — | — | — | — | $18.8M | 0.23% | — | HELD |
| 105 | PG | Procter & Gamble Co | — | — | — | — | $18.7M | 0.23% | — | HELD |
| 106 | ECL | Ecolab Inc | — | — | — | — | $17.8M | 0.22% | — | HELD |
| 107 | MTDR | Matador Resources Co | — | — | — | — | $17.7M | 0.22% | — | HELD |
| 108 | CRM | salesforce.com Inc | — | — | — | — | $17.3M | 0.21% | — | HELD |
| 109 | ACN | Accenture PLC | — | — | — | — | $17.2M | 0.21% | — | HELD |
| 110 | FLXR | TCW Flexible Income ETF | — | — | — | — | $16.8M | 0.21% | — | HELD |
| 111 | SCHD | Schwab US Dividend Equity ETF | — | — | — | — | $16.4M | 0.20% | — | HELD |
| 112 | IEF | iShares 7-10 Year Treasury Bon | — | — | — | — | $16.1M | 0.20% | — | HELD |
| 113 | VV | Vanguard Large-Cap ETF | — | — | — | — | $14.9M | 0.19% | — | HELD |
| 114 | UNP | Union Pacific Corp | — | — | — | — | $14.5M | 0.18% | — | HELD |
| 115 | APA | APA Corp | — | — | — | — | $13.9M | 0.17% | — | HELD |
| 116 | MCD | McDonald's Corp | — | — | — | — | $13.8M | 0.17% | — | HELD |
| 117 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | $13.6M | 0.17% | — | HELD |
| 118 | ABBV | AbbVie Inc | — | — | — | — | $13.1M | 0.16% | — | HELD |
| 119 | SBGSY | Schneider Electric SE - Unspon | — | — | — | — | $13.1M | 0.16% | — | HELD |
| 120 | ASML | ASML Holding NV - Spons NY Reg | — | — | — | — | $12.7M | 0.16% | — | HELD |
| 121 | EFX | Equifax Inc | — | — | — | — | $12.6M | 0.16% | — | HELD |
| 122 | ADM | Archer-Daniels-Midland Co | — | — | — | — | $12.4M | 0.15% | — | HELD |
| 123 | SPTI | State Street SPDR Portfolio In | — | — | — | — | $12.4M | 0.15% | — | HELD |
| 124 | EOG | EOG Resources Inc | — | — | — | — | $12.3M | 0.15% | — | HELD |
| 125 | VGK | Vanguard FTSE Europe ETF | — | — | — | — | $12.3M | 0.15% | — | HELD |
| 126 | VRTX | Vertex Pharmaceuticals Inc | — | — | — | — | $12.2M | 0.15% | — | HELD |
| 127 | APD | Air Products & Chemicals Inc | — | — | — | — | $11.8M | 0.15% | — | HELD |
| 128 | WDAY | Workday Inc | — | — | — | — | $11.4M | 0.14% | — | HELD |
| 129 | UNH | UnitedHealth Group Inc | — | — | — | — | $11.2M | 0.14% | — | HELD |
| 130 | INTU | Intuit Inc | — | — | — | — | $10.9M | 0.14% | — | HELD |
| 131 | FAST | Fastenal Co | — | — | — | — | $10.1M | 0.13% | — | HELD |
| 132 | MLPA | Global X MLP ETF | — | — | — | — | $10.0M | 0.12% | — | HELD |
| 133 | BAC | Bank of America Corp | — | — | — | — | $10.0M | 0.12% | — | HELD |
| 134 | MCHP | Microchip Technology Inc | — | — | — | — | $9.5M | 0.12% | — | HELD |
| 135 | QLTA | iShares Aaa - A Rated Corporat | — | — | — | — | $9.4M | 0.12% | — | HELD |
| 136 | CVS | CVS Health Corp | — | — | — | — | $9.1M | 0.11% | — | HELD |
| 137 | STZ | Constellation Brands Inc | — | — | — | — | $8.8M | 0.11% | — | HELD |
| 138 | LVS | Las Vegas Sands Corp | — | — | — | — | $8.8M | 0.11% | — | HELD |
| 139 | ABT | Abbott Laboratories | — | — | — | — | $8.4M | 0.10% | — | HELD |
| 140 | ADBE | Adobe Inc | — | — | — | — | $8.4M | 0.10% | — | HELD |
| 141 | ADP | Automatic Data Processing Inc | — | — | — | — | $8.4M | 0.10% | — | HELD |
| 142 | TMUS | T-Mobile US Inc | — | — | — | — | $8.0M | 0.10% | — | HELD |
| 143 | VFH | Vanguard Financials ETF | — | — | — | — | $7.9M | 0.10% | — | HELD |
| 144 | FLJP | Franklin FTSE Japan ETF | — | — | — | — | $7.8M | 0.10% | — | HELD |
| 145 | AES | AES Corp/VA | — | — | — | — | $7.7M | 0.10% | — | HELD |
| 146 | VCSH | Vanguard Short-Term Corporate | — | — | — | — | $7.2M | 0.09% | — | HELD |
| 147 | MS | Morgan Stanley | — | — | — | — | $7.0M | 0.09% | — | HELD |
| 148 | EHC | Encompass Health Corp | — | — | — | — | $7.0M | 0.09% | — | HELD |
| 149 | SPYM | State Street SPDR Portfolio S& | — | — | — | — | $6.9M | 0.09% | — | HELD |
| 150 | PFE | Pfizer Inc | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 151 | QLTY | GMO US Quality ETF | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 152 | PYPL | PayPal Holdings Inc | — | — | — | — | $6.5M | 0.08% | — | HELD |
| 153 | SMG | Scotts Miracle-Gro Co/The | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 154 | FISV | Fiserv Inc | — | — | — | — | $6.2M | 0.08% | — | HELD |
| 155 | HSY | Hershey Co/The | — | — | — | — | $6.2M | 0.08% | — | HELD |
| 156 | TSM | Taiwan Semiconductor Manufactu | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 157 | CNM | Core & Main Inc | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 158 | HAYW | Hayward Holdings Inc | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 159 | VUG | Vanguard Growth ETF | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 160 | KN | Knowles Corp | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 161 | POWI | Power Integrations Inc | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 162 | EZU | iShares MSCI Eurozone ETF | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 163 | CMI | Cummins Inc | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 164 | SHAK | Shake Shack Inc | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 165 | WY | Weyerhaeuser Co | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 166 | HQY | HealthEquity Inc | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 167 | NKE | NIKE Inc | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 168 | AMT | American Tower Corp | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 169 | FCX | Freeport-McMoRan Inc | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 170 | IVV | iShares Core S&P 500 ETF | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 171 | CCJ | Cameco Corp | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 172 | NVDA | NVIDIA Corp | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 173 | REGN | Regeneron Pharmaceuticals Inc | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 174 | IEI | iShares 3-7 Year Treasury Bond | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 175 | NEM | Newmont Corp | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 176 | ELV | Elevance Health Inc | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 177 | OPCH | Option Care Health Inc | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 178 | AZN | AstraZeneca PLC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 179 | SPTS | State Street SPDR Portfolio Sh | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 180 | ROK | Rockwell Automation Inc | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 181 | PAVE | Global X US Infrastructure Dev | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 182 | GOOGL | Alphabet Inc | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 183 | TCBI | Texas Capital Bancshares Inc | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 184 | AMGN | Amgen Inc | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 185 | DRS | Leonardo DRS Inc | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 186 | VFC | VF Corp | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 187 | SEZL | Sezzle Inc | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 188 | IQLT | iShares MSCI International Qua | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 189 | WK | Workiva Inc | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 190 | PNGAY | Ping An Insurance Group Co of | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 191 | AAGIY | AIA Group Ltd - Spons ADR | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 192 | AXS | Axis Capital Holdings Ltd | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 193 | BABA | Alibaba Group Holding Ltd - Sp | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 194 | PLD | Prologis Inc | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 195 | SNPS | Synopsys Inc | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 196 | CMCSA | Comcast Corp | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 197 | GWW | WW Grainger Inc | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 198 | CTS | CTS Corp | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 199 | ENTG | Entegris Inc | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 200 | VOO | Vanguard S&P 500 ETF | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 201 | BINV | Brandes International ETF | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 202 | BOX | Box Inc | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 203 | IEFA | iShares Core MSCI EAFE ETF | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 204 | NU | NU Holdings Ltd | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 205 | CR | Crane Co | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 206 | VIAV | Viavi Solutions Inc | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 207 | THG | Hanover Insurance Group Inc/Th | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 208 | SPMD | State Street SPDR Portfolio S& | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 209 | WMMVY | Wal-Mart de Mexico SAB de CV - | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 210 | EADSY | Airbus SE - Unspons ADR | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 211 | RVLV | Revolve Group Inc | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 212 | CRL | Charles River Laboratories Int | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 213 | AVEM | Avantis Emerging Markets Equit | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 214 | MRK | Merck & Co Inc | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 215 | OLN | Olin Corp | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 216 | EPC | Edgewell Personal Care Co | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 217 | DSNKY | Daiichi Sankyo Co Ltd - Spons | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 218 | MWA | Mueller Water Products Inc | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 219 | DTEGY | Deutsche Telekom AG - Spons AD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 220 | LSRCY | Lasertec Corp - Unspons ADR | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 221 | SCCO | Southern Copper Corp | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 222 | MUFG | Mitsubishi UFJ Financial Group | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 223 | PRMB | Primo Brands Corp | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 224 | NHYDY | Norsk Hydro ASA - Spons ADR | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 225 | WMS | Advanced Drainage Systems Inc | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 226 | HXL | Hexcel Corp | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 227 | CVLT | CommVault Systems Inc | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 228 | PUK | Prudential PLC - Spons ADR | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 229 | AAON | AAON Inc | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 230 | KRYAY | Kerry Group PLC - Spons ADR | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 231 | TCEHY | Tencent Holdings Ltd - Unspons | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 232 | VIG | Vanguard Dividend Appreciation | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 233 | DLTH | Duluth Holdings Inc | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 234 | HDB | HDFC Bank Ltd - Spons ADR | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 235 | GTLB | Gitlab Inc | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 236 | ITUB | Itau Unibanco Holding SA - Spo | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 237 | FORM | FormFactor Inc | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 238 | KO | Coca-Cola Co | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 239 | ICUI | ICU Medical Inc | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 240 | DSMC | Distillate Small/Mid Cash Flow | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 241 | DQJCY | Pan Pacific International Hold | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 242 | MIR | Mirion Technologies Inc | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 243 | USB | U.S. Bancorp | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 244 | BWIN | Baldwin Insurance Group Inc/Th | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 245 | PCOR | Procore Technologies Inc | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 246 | AMPL | Amplitude Inc | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 247 | OLLI | Ollie's Bargain Outlet Holding | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 248 | MRAAY | Murata Manufacturing Co Ltd - | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 249 | PKW | Invesco BuyBack Achievers ETF | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 250 | CP | Canadian Pacific Kansas City L | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 251 | SIEGY | Siemens AG - Spons ADR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 252 | SMPL | Simply Good Foods Co/The | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 253 | CABGY | Carlsberg AS - Spons ADR | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 254 | EXP | Eagle Materials Inc | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 255 | OSW | OneSpaWorld Holdings Ltd | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 256 | ADDYY | adidas AG - Spons ADR | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 257 | KIGRY | KION Group AG - Unspons ADR | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 258 | SDY | SPDR S&P Dividend ETF | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 259 | GMAB | Genmab A/S - Spons ADR | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 260 | FMX | Fomento Economico Mexicano SAB | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 261 | CXT | Crane NXT Co | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 262 | SHECY | Shin-Etsu Chemical Co Ltd - Un | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 263 | IRM | Iron Mountain Inc | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 264 | SITE | SiteOne Landscape Supply Inc | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 265 | RACE | Ferrari NV | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 266 | FNDX | Schwab Fundamental U.S. Large | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 267 | INFY | Infosys Ltd - Spons ADR | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 268 | RSP | Invesco S&P 500 Equal Weight E | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 269 | YUMC | Yum China Holdings Inc | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 270 | SONY | Sony Group Corp - Spons ADR | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 271 | SLB | SLB Ltd | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 272 | BCD | abrdn Bloomberg All Commodity | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 273 | TRYIY | Toray Industries Inc - Unspons | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 274 | VCEL | Vericel Corp | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 275 | SFGYY | Sony Financial Group Inc - Uns | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 276 | TOELY | Tokyo Electron Ltd - Unspons A | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 277 | SCBFY | Standard Chartered PLC - Unspo | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 278 | SAP | SAP SE - Spons ADR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 279 | SPGI | S&P Global Inc | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 280 | NXPI | NXP Semiconductors NV | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 281 | SHEL | Shell PLC - Spons ADR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 282 | IWM | iShares Russell 2000 ETF | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 283 | WIZEY | Wise PLC - Spons ADR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 284 | LZAGY | Lonza Group AG - Unspons ADR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 285 | AEM | Agnico Eagle Mines Ltd | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 286 | AIQUY | Air Liquide SA - Unspons ADR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 287 | SXYAY | Sika AG - Unspons ADR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 288 | CAT | Caterpillar Inc | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 289 | PRDSY | PRADA SpA - Unspons ADR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 290 | ALL | Allstate Corp | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 291 | HESAY | Hermes International SCA - Uns | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 292 | GVI | iShares Intermediate Governmen | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 293 | ADYEY | Adyen NV - Unspons ADR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 294 | IWF | iShares Russell 1000 Growth ET | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 295 | NGLOY | Anglo American PLC - Spons ADR | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 296 | WM | Waste Management Inc | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 297 | NTR | Nutrien Ltd | — | — | — | — | $987K | 0.01% | — | HELD |
| 298 | IWR | iShares Russell Mid-Cap ETF | — | — | — | — | $948K | 0.01% | — | HELD |
| 299 | WMT2 | Wells Fargo & Co | — | — | — | — | $908K | 0.01% | — | HELD |
| 300 | GD | General Dynamics Corp | — | — | — | — | $903K | 0.01% | — | HELD |
| 301 | XSHQ | Invesco S&P SmallCap Quality E | — | — | — | — | $899K | 0.01% | — | HELD |
| 302 | GRMN | Garmin Ltd | — | — | — | — | $881K | 0.01% | — | HELD |
| 303 | LUMN | Lumen Technologies Inc | — | — | — | — | $862K | 0.01% | — | HELD |
| 304 | WSC | WillScot Holdings Corp | — | — | — | — | $793K | 0.01% | — | HELD |
| 305 | BG | Bunge Global SA | — | — | — | — | $759K | 0.01% | — | HELD |
| 306 | VB | Vanguard Small-Cap ETF | — | — | — | — | $758K | 0.01% | — | HELD |
| 307 | MA | Mastercard Inc | — | — | — | — | $723K | 0.01% | — | HELD |
| 308 | PANW | Palo Alto Networks Inc | — | — | — | — | $722K | 0.01% | — | HELD |
| 309 | STT | State Street Corp | — | — | — | — | $706K | 0.01% | — | HELD |
| 310 | RTX | Raytheon Technologies Corp | — | — | — | — | $686K | 0.01% | — | HELD |
| 311 | VZ | Verizon Communications Inc | — | — | — | — | $644K | 0.01% | — | HELD |
| 312 | CSCO | Cisco Systems Inc | — | — | — | — | $641K | 0.01% | — | HELD |
| 313 | WEC | WEC Energy Group Inc | — | — | — | — | $635K | 0.01% | — | HELD |
| 314 | IEMG | iShares Core MSCI Emerging Mar | — | — | — | — | $630K | 0.01% | — | HELD |
| 315 | SCHF | Schwab International Equity ET | — | — | — | — | $628K | 0.01% | — | HELD |
| 316 | TRV | Travelers Cos Inc | — | — | — | — | $561K | 0.01% | — | HELD |
| 317 | GILD | Gilead Sciences Inc | — | — | — | — | $557K | 0.01% | — | HELD |
| 318 | COF | Capital One Financial Corp | — | — | — | — | $534K | 0.01% | — | HELD |
| 319 | MKL | Markel Corp | — | — | — | — | $534K | 0.01% | — | HELD |
| 320 | LNT | Alliant Energy Corp | — | — | — | — | $462K | 0.01% | — | HELD |
| 321 | BA | Boeing Co/The | — | — | — | — | $456K | 0.01% | — | HELD |
| 322 | QUAL | iShares MSCI USA Quality Facto | — | — | — | — | $443K | 0.01% | — | HELD |
| 323 | VO | Vanguard Mid-Cap ETF | — | — | — | — | $442K | 0.01% | — | HELD |
| 324 | IWP | iShares Russell Mid-Cap Growth | — | — | — | — | $394K | 0.00% | — | HELD |
| 325 | AIQ | Global X Artificial Intelligen | — | — | — | — | $381K | 0.00% | — | HELD |
| 326 | IWB | iShares Russell 1000 ETF | — | — | — | — | $380K | 0.00% | — | HELD |
| 327 | WMT | Walmart Inc | — | — | — | — | $374K | 0.00% | — | HELD |
| 328 | FLEU | Franklin FTSE Eurozone ETF | — | — | — | — | $371K | 0.00% | — | HELD |
| 329 | ORCL | Oracle Corp | — | — | — | — | $364K | 0.00% | — | HELD |
| 330 | AFL | Aflac Inc | — | — | — | — | $363K | 0.00% | — | HELD |
| 331 | NSRGY | Nestle SA - Spons ADR | — | — | — | — | $361K | 0.00% | — | HELD |
| 332 | ETN | Eaton Corp PLC | — | — | — | — | $356K | 0.00% | — | HELD |
| 333 | MBB | iShares MBS ETF | — | — | — | — | $334K | 0.00% | — | HELD |
| 334 | IWO | iShares Russell 2000 Growth ET | — | — | — | — | $324K | 0.00% | — | HELD |
| 335 | VWO | Vanguard FTSE Emerging Markets | — | — | — | — | $316K | 0.00% | — | HELD |
| 336 | NUE | Nucor Corp | — | — | — | — | $284K | 0.00% | — | HELD |
| 337 | JUST | Goldman Sachs JUST US Large Ca | — | — | — | — | $270K | 0.00% | — | HELD |
| 338 | CSX | CSX Corp | — | — | — | — | $254K | 0.00% | — | HELD |
| 339 | MGEE | MGE Energy Inc | — | — | — | — | $243K | 0.00% | — | HELD |
| 340 | QQQ | Invesco QQQ Trust Series 1 | — | — | — | — | $231K | 0.00% | — | HELD |
| 341 | BMO | Bank of Montreal | — | — | — | — | $230K | 0.00% | — | HELD |
| 342 | PM | Philip Morris International In | — | — | — | — | $230K | 0.00% | — | HELD |
| 343 | TFLO | iShares Treasury Floating Rate | — | — | — | — | $228K | 0.00% | — | HELD |
| 344 | BMY | Bristol-Myers Squibb Co | — | — | — | — | $225K | 0.00% | — | HELD |
| 345 | J | Jacobs Solutions Inc | — | — | — | — | $224K | 0.00% | — | HELD |
| 346 | GLW | Corning Inc | — | — | — | — | $217K | 0.00% | — | HELD |
| 347 | SBUX | Starbucks Corp | — | — | — | — | $213K | 0.00% | — | HELD |
| 348 | MO | Altria Group Inc | — | — | — | — | $213K | 0.00% | — | HELD |
| 349 | IBIT | iShares Bitcoin Trust ETF | — | — | — | — | $207K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001954889-26-000018. 13F discloses long positions only — shorts, foreign equities, and options are excluded.