13F HOLDINGS REPORT
MADISON ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001299351-23-000017
Total Value
$6.85B
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | G0450A105 | 3,364,538 | $251.8M | 3.67% |
| 2 | Alphabet Inc | GOOG | 1,367,294 | $165.4M | 2.41% |
| 3 | PACCAR Inc | PCAR | 1,926,647 | $161.2M | 2.35% |
| 4 | Copart Inc | CPRT | 1,688,914 | $154.0M | 2.25% |
| 5 | Dollar Tree Inc | DLTR | 1,068,611 | $153.3M | 2.24% |
| 6 | Gartner Inc | IT | 331,568 | $116.2M | 1.69% |
| 7 | Progressive Corp | 743315103 | 864,565 | $114.4M | 1.67% |
| 8 | Ross Stores Inc | ROST | 956,665 | $107.3M | 1.57% |
| 9 | Lowe's Cos Inc | 548661107 | 474,093 | $107.0M | 1.56% |
| 10 | Analog Devices Inc | ADI | 547,178 | $106.6M | 1.56% |
| 11 | iShares Treasury Floating Rate | 46434V860 | 2,019,010 | $102.3M | 1.49% |
| 12 | Liberty Broadband Corp | LBRDP | 1,243,787 | $99.6M | 1.45% |
| 13 | Carlisle Cos Inc | 142339100 | 384,635 | $98.7M | 1.44% |
| 14 | iShares 7-10 Year Treasury Bon | 464287440 | 991,690 | $95.8M | 1.40% |
| 15 | Brown & Brown Inc | BRO | 1,313,098 | $90.4M | 1.32% |
| 16 | Visa Inc | V | 366,050 | $86.9M | 1.27% |
| 17 | Becton Dickinson and Co | BDX | 328,903 | $86.8M | 1.27% |
| 18 | CarMax Inc | KMX | 1,028,131 | $86.1M | 1.26% |
| 19 | Berkshire Hathaway Inc | BRK-A | 250,729 | $85.5M | 1.25% |
| 20 | SPDR S&P 500 ETF Trust | SPY | 188,740 | $83.7M | 1.22% |
| 21 | Fiserv Inc | FISV | 646,976 | $81.6M | 1.19% |
| 22 | Amazon.com Inc | AMZN | 623,711 | $81.3M | 1.19% |
| 23 | Arista Networks Inc | ANET | 501,246 | $81.2M | 1.19% |
| 24 | U.S. Bancorp | USB-PS | 2,380,709 | $78.7M | 1.15% |
| 25 | Jacobs Solutions Inc | J | 657,006 | $78.1M | 1.14% |
| 26 | TJX Cos Inc | 872540109 | 910,548 | $77.2M | 1.13% |
| 27 | Brookfield Corp | 11271J107 | 2,229,297 | $75.0M | 1.09% |
| 28 | Alcon Inc | ALC | 913,556 | $75.0M | 1.09% |
| 29 | Accenture PLC | ACN | 242,887 | $75.0M | 1.09% |
| 30 | Laboratory Corp of America Hol | 50540R409 | 286,200 | $69.1M | 1.01% |
| 31 | CDW Corp/DE | CDW | 359,756 | $66.0M | 0.96% |
| 32 | Floor & Decor Holdings Inc | FND | 634,564 | $66.0M | 0.96% |
| 33 | Danaher Corp | 235851102 | 267,515 | $64.2M | 0.94% |
| 34 | Amphenol Corp | 032095101 | 752,591 | $63.9M | 0.93% |
| 35 | Parker-Hannifin Corp | PH | 159,956 | $62.4M | 0.91% |
| 36 | MKS Instruments Inc | MKSI | 571,366 | $61.8M | 0.90% |
| 37 | TE Connectivity Ltd | TEL | 437,318 | $61.3M | 0.89% |
| 38 | NextEra Energy Inc | NEE-PW | 819,835 | $60.8M | 0.89% |
| 39 | Moelis & Co | MC | 1,320,955 | $59.9M | 0.87% |
| 40 | iShares Core S&P Mid-Cap ETF | 464287507 | 216,217 | $56.5M | 0.82% |
| 41 | iShares Core S&P Small-Cap ETF | 464287804 | 559,251 | $55.7M | 0.81% |
| 42 | Markel Corp | MKL | 38,958 | $53.9M | 0.79% |
| 43 | Vanguard Information Technolog | 92204A702 | 120,949 | $53.5M | 0.78% |
| 44 | Vanguard FTSE All-World ex-US | 922042775 | 928,752 | $50.5M | 0.74% |
| 45 | Home Depot Inc | HD | 161,794 | $50.3M | 0.73% |
| 46 | Marsh & McLennan Cos Inc | 571748102 | 263,287 | $49.5M | 0.72% |
| 47 | Cisco Systems Inc | CSCO | 929,043 | $48.1M | 0.70% |
| 48 | Microsoft Corp | MSFT | 140,947 | $48.0M | 0.70% |
| 49 | Adobe Inc | ADBE | 97,417 | $47.6M | 0.70% |
| 50 | American Tower Corp | 03027X100 | 242,604 | $47.1M | 0.69% |
| 51 | Apple Inc | AAPL | 240,322 | $46.6M | 0.68% |
| 52 | JPMorgan Chase & Co | VYLD | 319,330 | $46.4M | 0.68% |
| 53 | Distillate US Fundamental Stab | 26922A321 | 1,014,206 | $45.9M | 0.67% |
| 54 | BlackRock Inc | BLK | 66,324 | $45.8M | 0.67% |
| 55 | Medtronic PLC | MDT | 519,490 | $45.8M | 0.67% |
| 56 | WR Berkley Corp | WRB-PH | 736,069 | $43.8M | 0.64% |
| 57 | Elevance Health Inc | ELV | 93,926 | $41.7M | 0.61% |
| 58 | Janus Henderson Mortgage-Backe | 47103U852 | 911,376 | $41.7M | 0.61% |
| 59 | Charles Schwab Corp/The | SCHW-PJ | 725,370 | $41.1M | 0.60% |
| 60 | Expeditors International of Wa | 302130109 | 335,432 | $40.6M | 0.59% |
| 61 | CME Group Inc | CME | 217,628 | $40.3M | 0.59% |
| 62 | Thor Industries Inc | 885160101 | 389,553 | $40.3M | 0.59% |
| 63 | Baker Hughes Co | BKR | 1,260,916 | $39.9M | 0.58% |
| 64 | Target Corp | TGT | 296,152 | $39.1M | 0.57% |
| 65 | Johnson & Johnson | JNJ | 233,367 | $38.6M | 0.56% |
| 66 | Waters Corp | 941848103 | 144,676 | $38.6M | 0.56% |
| 67 | Fastenal Co | FAST | 647,331 | $38.2M | 0.56% |
| 68 | Chevron Corp | CVX | 228,797 | $36.0M | 0.53% |
| 69 | Bristol-Myers Squibb Co | CELG-RI | 537,743 | $34.4M | 0.50% |
| 70 | VanEck Gold Miners ETF/USA | 92189F106 | 1,130,715 | $34.0M | 0.50% |
| 71 | Caterpillar Inc | CAT | 136,624 | $33.6M | 0.49% |
| 72 | Comcast Corp | CCZ | 804,205 | $33.4M | 0.49% |
| 73 | Glacier Bancorp Inc | GBCI | 1,051,121 | $32.8M | 0.48% |
| 74 | Ferguson PLC | G3421J106 | 205,391 | $32.3M | 0.47% |
| 75 | Air Products & Chemicals Inc | AIIR | 106,481 | $31.9M | 0.47% |
| 76 | Pfizer Inc | PFE | 845,919 | $31.0M | 0.45% |
| 77 | iShares 3-7 Year Treasury Bond | 464288661 | 264,026 | $30.4M | 0.44% |
| 78 | Take-Two Interactive Software | TTWO | 201,459 | $29.6M | 0.43% |
| 79 | Armstrong World Industries Inc | 04247X102 | 386,163 | $28.4M | 0.41% |
| 80 | Morgan Stanley | MS-PQ | 330,596 | $28.2M | 0.41% |
| 81 | Archer-Daniels-Midland Co | ADM | 371,605 | $28.1M | 0.41% |
| 82 | EOG Resources Inc | EOG | 244,184 | $27.9M | 0.41% |
| 83 | Texas Instruments Inc | 882508104 | 151,103 | $27.2M | 0.40% |
| 84 | Costco Wholesale Corp | 22160K105 | 49,351 | $26.6M | 0.39% |
| 85 | PepsiCo Inc | PEP | 142,822 | $26.5M | 0.39% |
| 86 | Microchip Technology Inc | MCHPP | 288,426 | $25.8M | 0.38% |
| 87 | Honeywell International Inc | 438516106 | 123,217 | $25.6M | 0.37% |
| 88 | NIKE Inc | NKE | 227,402 | $25.1M | 0.37% |
| 89 | Eli Lilly & Co | LLY | 53,405 | $25.0M | 0.37% |
| 90 | United Parcel Service Inc | UPS | 138,202 | $24.8M | 0.36% |
| 91 | Newmont Corp | NEMCL | 577,248 | $24.6M | 0.36% |
| 92 | iShares Core U.S. Aggregate Bo | 464287226 | 237,937 | $23.3M | 0.34% |
| 93 | Invesco S&P 500 Quality ETF | IVZ | 457,550 | $23.1M | 0.34% |
| 94 | Kinder Morgan Inc/DE | EP-PC | 1,294,390 | $22.3M | 0.33% |
| 95 | Procter & Gamble Co | 742718109 | 144,580 | $21.9M | 0.32% |
| 96 | Union Pacific Corp | UNP | 104,557 | $21.4M | 0.31% |
| 97 | Schwab Intermediate-Term U.S. | 808524854 | 428,552 | $21.1M | 0.31% |
| 98 | McDonald's Corp | MCD | 68,400 | $20.4M | 0.30% |
| 99 | iShares 20 Year Treasury Bond | 464287432 | 190,365 | $19.6M | 0.29% |
| 100 | Brown-Forman Corp | BF-B | 275,460 | $18.4M | 0.27% |
| 101 | Brookfield Asset Management Lt | 113004105 | 558,461 | $18.2M | 0.27% |
| 102 | Aflac Inc | AFL | 252,621 | $17.6M | 0.26% |
| 103 | UnitedHealth Group Inc | UNH | 36,472 | $17.5M | 0.26% |
| 104 | Linde PLC | LIN | 42,248 | $16.1M | 0.23% |
| 105 | Oracle Corp | ORCL-PD | 133,355 | $15.9M | 0.23% |
| 106 | Coca-Cola Co | KO | 258,853 | $15.6M | 0.23% |
| 107 | Transocean Ltd | RIG | 2,140,000 | $15.0M | 0.22% |
| 108 | Starbucks Corp | SBUX | 148,448 | $14.7M | 0.21% |
| 109 | Schwab US Dividend Equity ETF | 808524797 | 196,385 | $14.3M | 0.21% |
| 110 | iShares MSCI International Qua | 46434V456 | 399,965 | $14.2M | 0.21% |
| 111 | Travelers Cos Inc | TRV | 81,786 | $14.2M | 0.21% |
| 112 | Liberty Media Corp-Liberty For | FWONB | 186,800 | $14.1M | 0.21% |
| 113 | Las Vegas Sands Corp | LVS | 239,900 | $13.9M | 0.20% |
| 114 | QUALCOMM Inc | QCOM | 116,706 | $13.9M | 0.20% |
| 115 | Energy Select Sector SPDR Fund | 81369Y506 | 166,450 | $13.5M | 0.20% |
| 116 | iShares MSCI China ETF | 46429B671 | 301,322 | $13.5M | 0.20% |
| 117 | SPDR S&P Dividend ETF | 78464A763 | 107,687 | $13.2M | 0.19% |
| 118 | Automatic Data Processing Inc | ADP | 57,442 | $12.6M | 0.18% |
| 119 | Ciena Corp | CIEN | 295,866 | $12.6M | 0.18% |
| 120 | Walt Disney Co | 254687106 | 140,741 | $12.6M | 0.18% |
| 121 | Vanguard Extended Duration Tre | 921910709 | 143,454 | $12.5M | 0.18% |
| 122 | Northern Trust Corp | NTRSO | 159,609 | $11.8M | 0.17% |
| 123 | T-Mobile US Inc | TMUSZ | 84,400 | $11.7M | 0.17% |
| 124 | Invesco Optimum Yield Diversif | IVZ | 854,243 | $11.6M | 0.17% |
| 125 | PayPal Holdings Inc | PYPL | 169,738 | $11.3M | 0.17% |
| 126 | Emerson Electric Co | EMR | 117,939 | $10.7M | 0.16% |
| 127 | Vanguard Large-Cap ETF | 922908637 | 52,123 | $10.6M | 0.15% |
| 128 | AES Corp/VA | AES | 497,000 | $10.3M | 0.15% |
| 129 | Ecolab Inc | ECL | 54,715 | $10.2M | 0.15% |
| 130 | Nestle SA - Spons ADR | 641069406 | 82,609 | $9.9M | 0.15% |
| 131 | Paychex Inc | PAYX | 88,422 | $9.9M | 0.14% |
| 132 | WillScot Mobile Mini Holdings | WSC | 206,643 | $9.9M | 0.14% |
| 133 | Barrick Gold Corp | 067901108 | 546,500 | $9.3M | 0.13% |
| 134 | Liberty Media Corp-Liberty For | FWONB | 136,704 | $9.2M | 0.13% |
| 135 | OneSpaWorld Holdings Ltd | OSW | 752,925 | $9.1M | 0.13% |
| 136 | APA Corp | APA | 262,300 | $9.0M | 0.13% |
| 137 | Encompass Health Corp | EHC | 127,922 | $8.7M | 0.13% |
| 138 | Intuit Inc | INTU | 18,746 | $8.6M | 0.13% |
| 139 | Estee Lauder Cos Inc/The | 518439104 | 42,740 | $8.4M | 0.12% |
| 140 | CVS Health Corp | CVS | 117,850 | $8.1M | 0.12% |
| 141 | Franklin FTSE Japan ETF | FGDL | 285,441 | $7.7M | 0.11% |
| 142 | PTC Inc | PTC | 53,722 | $7.6M | 0.11% |
| 143 | iShares MBS ETF | 464288588 | 78,723 | $7.3M | 0.11% |
| 144 | iShares Global Energy ETF | 464287341 | 191,562 | $7.1M | 0.10% |
| 145 | Exxon Mobil Corp | XOM | 66,224 | $7.1M | 0.10% |
| 146 | Entegris Inc | ENTG | 59,917 | $6.6M | 0.10% |
| 147 | Nordstrom Inc | 655664100 | 324,000 | $6.6M | 0.10% |
| 148 | Primo Water Corp | 74167P108 | 528,283 | $6.6M | 0.10% |
| 149 | AmerisourceBergen Corp | COR | 33,353 | $6.4M | 0.09% |
| 150 | HDFC Bank Ltd - Spons ADR | HDB | 91,755 | $6.4M | 0.09% |
| 151 | Regeneron Pharmaceuticals Inc | REGN | 8,527 | $6.1M | 0.09% |
| 152 | Summit Materials Inc | 86614U100 | 161,259 | $6.1M | 0.09% |
| 153 | Vanguard Dividend Appreciation | 921908844 | 37,278 | $6.1M | 0.09% |
| 154 | Diamondback Energy Inc | FANG | 45,500 | $6.0M | 0.09% |
| 155 | Colgate-Palmolive Co | CL | 74,118 | $5.7M | 0.08% |
| 156 | Keurig Dr Pepper Inc | KDP | 180,000 | $5.6M | 0.08% |
| 157 | Constellation Brands Inc | STZ | 22,600 | $5.6M | 0.08% |
| 158 | iShares Aaa - A Rated Corporat | 46429B291 | 114,235 | $5.4M | 0.08% |
| 159 | JPMorgan BetaBuilders Japan ET | 46641Q217 | 104,131 | $5.4M | 0.08% |
| 160 | Vertex Pharmaceuticals Inc | VRTX | 15,227 | $5.4M | 0.08% |
| 161 | Radius Global Infrastructure I | 750481103 | 358,059 | $5.3M | 0.08% |
| 162 | First Trust TCW Unconstrained | 33740F888 | 220,092 | $5.3M | 0.08% |
| 163 | Gogo Inc | GOGO | 312,625 | $5.3M | 0.08% |
| 164 | Axis Capital Holdings Ltd | G0692U109 | 96,978 | $5.2M | 0.08% |
| 165 | Illinois Tool Works Inc | 452308109 | 20,605 | $5.2M | 0.08% |
| 166 | Alibaba Group Holding Ltd - Sp | BBAAY | 60,678 | $5.1M | 0.07% |
| 167 | Humana Inc | HUM | 11,136 | $5.0M | 0.07% |
| 168 | Ollie's Bargain Outlet Holding | 681116109 | 85,613 | $5.0M | 0.07% |
| 169 | Cogent Communications Holdings | CCOI | 73,506 | $4.9M | 0.07% |
| 170 | Simply Good Foods Co/The | SMPL | 134,586 | $4.9M | 0.07% |
| 171 | CommVault Systems Inc | CVLT | 67,402 | $4.9M | 0.07% |
| 172 | Shake Shack Inc | SHAK | 62,585 | $4.9M | 0.07% |
| 173 | Duluth Holdings Inc | DLTH | 762,777 | $4.8M | 0.07% |
| 174 | Edgewell Personal Care Co | 28035Q102 | 115,390 | $4.8M | 0.07% |
| 175 | Cameco Corp | CCJ | 150,061 | $4.7M | 0.07% |
| 176 | ASML Holding NV - Spons NY Reg | ASMLF | 6,485 | $4.7M | 0.07% |
| 177 | Magnite Inc | MGNI | 338,900 | $4.6M | 0.07% |
| 178 | WW Grainger Inc | 384802104 | 5,805 | $4.6M | 0.07% |
| 179 | Globus Medical Inc | GMED | 76,204 | $4.5M | 0.07% |
| 180 | NXP Semiconductors NV | NXPI | 22,129 | $4.5M | 0.07% |
| 181 | CTS Corp | CTS | 106,129 | $4.5M | 0.07% |
| 182 | SAP SE - Spons ADR | SAPGF | 32,968 | $4.5M | 0.07% |
| 183 | Alteryx Inc | 02156B103 | 96,114 | $4.4M | 0.06% |
| 184 | Wells Fargo & Co | 949746101 | 99,568 | $4.2M | 0.06% |
| 185 | Model N Inc | 607525102 | 118,785 | $4.2M | 0.06% |
| 186 | BRP Group Inc | 05589G102 | 169,266 | $4.2M | 0.06% |
| 187 | FormFactor Inc | FORM | 121,116 | $4.1M | 0.06% |
| 188 | Hillman Solutions Corp | HLMN | 452,850 | $4.1M | 0.06% |
| 189 | Olin Corp | OLN | 78,756 | $4.0M | 0.06% |
| 190 | Ping An Insurance Group Co of | 72341E304 | 313,999 | $4.0M | 0.06% |
| 191 | Helios Technologies Inc | HLIO | 58,741 | $3.9M | 0.06% |
| 192 | Deutsche Telekom AG - Spons AD | DTEGF | 175,934 | $3.8M | 0.06% |
| 193 | AstraZeneca PLC - Spons ADR | AZN | 53,325 | $3.8M | 0.06% |
| 194 | Robert Half Inc | RHI | 50,688 | $3.8M | 0.06% |
| 195 | Merck & Co Inc | MRK | 31,988 | $3.7M | 0.05% |
| 196 | Power Integrations Inc | POWI | 38,952 | $3.7M | 0.05% |
| 197 | Canadian Pacific Kansas City L | CP | 45,180 | $3.6M | 0.05% |
| 198 | Box Inc | BXCAP | 123,595 | $3.6M | 0.05% |
| 199 | Manulife Financial Corp | 56501R106 | 185,094 | $3.5M | 0.05% |
| 200 | iShares Short Treasury Bond ET | 464288679 | 31,491 | $3.5M | 0.05% |
| 201 | Vanguard Health Care ETF | 92204A504 | 14,205 | $3.5M | 0.05% |
| 202 | Taiwan Semiconductor Mfg Co Lt | 874039100 | 34,420 | $3.5M | 0.05% |
| 203 | New Relic Inc | 64829B100 | 53,046 | $3.5M | 0.05% |
| 204 | First Trust Natural Gas ETF | 33733E807 | 148,837 | $3.5M | 0.05% |
| 205 | Saia Inc | SAIA | 10,088 | $3.5M | 0.05% |
| 206 | KION Group AG - Unspons ADR | 497216101 | 342,326 | $3.4M | 0.05% |
| 207 | Airbus SE - Unspons ADR | AIIR | 94,165 | $3.4M | 0.05% |
| 208 | Core & Main Inc | CNM | 107,131 | $3.4M | 0.05% |
| 209 | Tencent Holdings Ltd - Unspons | XHLD | 78,716 | $3.3M | 0.05% |
| 210 | Crane Co | CR | 36,784 | $3.3M | 0.05% |
| 211 | adidas AG - Spons ADR | 00687A107 | 33,306 | $3.2M | 0.05% |
| 212 | Toray Industries Inc - Unspons | 890880206 | 291,688 | $3.2M | 0.05% |
| 213 | Infosys Ltd - Spons ADR | INFY | 198,251 | $3.2M | 0.05% |
| 214 | iShares MSCI Global Gold Miner | 46434G855 | 134,603 | $3.1M | 0.05% |
| 215 | Siemens AG - Spons ADR | 826197501 | 37,123 | $3.1M | 0.05% |
| 216 | Garmin Ltd | GRMN | 29,632 | $3.1M | 0.05% |
| 217 | Fomento Economico Mexicano SAB | 344419106 | 27,868 | $3.1M | 0.05% |
| 218 | Sony Group Corp - Spons ADR | SNEJF | 34,254 | $3.1M | 0.04% |
| 219 | Prudential PLC - Spons ADR | PUKPF | 108,240 | $3.1M | 0.04% |
| 220 | Shell PLC - Spons ADR | RYDAF | 50,136 | $3.0M | 0.04% |
| 221 | SPDR S&P MidCap 400 ETF Trust | MDY | 6,268 | $3.0M | 0.04% |
| 222 | Kerry Group PLC - Spons ADR | BEKE | 30,521 | $3.0M | 0.04% |
| 223 | iShares Core S&P 500 ETF | 464287200 | 6,459 | $2.9M | 0.04% |
| 224 | STMicroelectronics NV - Spons | STMEF | 57,493 | $2.9M | 0.04% |
| 225 | Southern Copper Corp | SCCO | 38,850 | $2.8M | 0.04% |
| 226 | CyberArk Software Ltd | M2682V108 | 17,728 | $2.8M | 0.04% |
| 227 | Western Alliance Bancorp | WAL-PA | 75,064 | $2.7M | 0.04% |
| 228 | Pan Pacific International Hold | 69807K105 | 150,244 | $2.7M | 0.04% |
| 229 | Itau Unibanco Holding SA - Spo | 465562106 | 454,176 | $2.7M | 0.04% |
| 230 | Wal-Mart de Mexico SAB de CV - | 93114W107 | 66,604 | $2.6M | 0.04% |
| 231 | Diageo PLC - Spons ADR | DGEAF | 15,068 | $2.6M | 0.04% |
| 232 | London Stock Exchange Group PL | 54211N101 | 97,496 | $2.6M | 0.04% |
| 233 | Ferrari NV | RACE | 8,016 | $2.6M | 0.04% |
| 234 | Lonza Group AG - Unspons ADR | 54338V101 | 43,652 | $2.6M | 0.04% |
| 235 | Crane NXT Co | CXT | 45,918 | $2.6M | 0.04% |
| 236 | Shin-Etsu Chemical Co Ltd - Un | 824551105 | 153,912 | $2.6M | 0.04% |
| 237 | Xometry Inc | XMTR | 121,301 | $2.6M | 0.04% |
| 238 | Genmab A/S - Spons ADR | GNMSF | 66,697 | $2.5M | 0.04% |
| 239 | iShares MSCI Emerging Markets | 464286426 | 37,477 | $2.5M | 0.04% |
| 240 | AIA Group Ltd - Spons ADR | 001317205 | 57,971 | $2.4M | 0.03% |
| 241 | Sika AG - Unspons ADR | 82674R103 | 81,939 | $2.3M | 0.03% |
| 242 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 12,362 | $2.3M | 0.03% |
| 243 | Revolve Group Inc | RVLV | 141,006 | $2.3M | 0.03% |
| 244 | Lasertec Corp - Unspons ADR | 51809L109 | 75,896 | $2.3M | 0.03% |
| 245 | Pagseguro Digital Ltd | PAGS | 239,048 | $2.3M | 0.03% |
| 246 | Worldline SA/France - Unspons | 98161H101 | 122,275 | $2.2M | 0.03% |
| 247 | Hain Celestial Group Inc/The | HAIN | 176,996 | $2.2M | 0.03% |
| 248 | Treasury Wine Estates Ltd - Sp | 89465J109 | 293,094 | $2.2M | 0.03% |
| 249 | Invesco BuyBack Achievers ETF | IVZ | 23,993 | $2.1M | 0.03% |
| 250 | Air Liquide SA - Unspons ADR | AIIR | 58,994 | $2.1M | 0.03% |
| 251 | Murata Manufacturing Co Ltd - | 626425102 | 146,473 | $2.1M | 0.03% |
| 252 | Huntsman Corp | HUN | 74,153 | $2.0M | 0.03% |
| 253 | Nidec Corp - Spons ADR | NODK | 144,407 | $2.0M | 0.03% |
| 254 | 3M Co | MMM | 19,500 | $2.0M | 0.03% |
| 255 | Norsk Hydro ASA - Spons ADR | 656531605 | 317,512 | $1.9M | 0.03% |
| 256 | Symrise AG - Unspons ADR | 87155N109 | 66,947 | $1.8M | 0.03% |
| 257 | Iron Mountain Inc | 46284V101 | 30,473 | $1.7M | 0.03% |
| 258 | Leonardo DRS Inc | DRS | 98,281 | $1.7M | 0.02% |
| 259 | Amgen Inc | AMGN | 7,602 | $1.7M | 0.02% |
| 260 | EssilorLuxottica SA - Unspons | 297284200 | 17,713 | $1.7M | 0.02% |
| 261 | Scotts Miracle-Gro Co/The | SMG | 23,323 | $1.5M | 0.02% |
| 262 | Shiseido Co Ltd - Spons ADR | 824841407 | 30,057 | $1.4M | 0.02% |
| 263 | SPDR S&P North American Natura | 78463X152 | 25,391 | $1.3M | 0.02% |
| 264 | Schwab Fundamental U.S. Large | 808524771 | 21,760 | $1.3M | 0.02% |
| 265 | Concrete Pumping Holdings Inc | BBCP | 151,233 | $1.2M | 0.02% |
| 266 | International Business Machine | INTR | 8,946 | $1.2M | 0.02% |
| 267 | Chemours Co/The | CC | 32,046 | $1.2M | 0.02% |
| 268 | iShares Edge MSCI USA Quality | 46432F339 | 8,162 | $1.1M | 0.02% |
| 269 | S&P Global Inc | SPGI | 2,608 | $1.0M | 0.02% |
| 270 | iShares Russell 1000 Growth ET | 464287614 | 3,691 | $1.0M | 0.01% |
| 271 | MGE Energy Inc | MGEE | 11,095 | $877,721 | 0.01% |
| 272 | Alphabet Inc | GOOG | 7,192 | $860,882 | 0.01% |
| 273 | VICI Properties Inc | 925652109 | 24,526 | $770,852 | 0.01% |
| 274 | iShares MSCI Switzerland ETF | 464286749 | 16,572 | $765,792 | 0.01% |
| 275 | iShares MSCI ACWI ex US ETF | 464288240 | 15,218 | $749,030 | 0.01% |
| 276 | iShares Core MSCI EAFE ETF | 46432F842 | 10,975 | $740,813 | 0.01% |
| 277 | Nucor Corp | NUE | 4,497 | $737,418 | 0.01% |
| 278 | WEC Energy Group Inc | WEC | 8,185 | $722,244 | 0.01% |
| 279 | Lumen Technologies Inc | LUMN | 313,000 | $707,380 | 0.01% |
| 280 | Duke Energy Corp | DUKB | 7,792 | $699,254 | 0.01% |
| 281 | Allstate Corp | ALL-PJ | 6,349 | $692,295 | 0.01% |
| 282 | Philip Morris International In | 718172109 | 6,704 | $654,444 | 0.01% |
| 283 | NVIDIA Corp | NVDA | 1,477 | $624,801 | 0.01% |
| 284 | Global X MSCI Norway ETF | 37950E101 | 27,007 | $624,291 | 0.01% |
| 285 | Mastercard Inc | MA | 1,570 | $617,481 | 0.01% |
| 286 | Mondelez International Inc | 609207105 | 8,170 | $595,920 | 0.01% |
| 287 | Altria Group Inc | MO | 13,014 | $589,534 | 0.01% |
| 288 | Waste Management Inc | 94106L109 | 3,381 | $586,333 | 0.01% |
| 289 | General Dynamics Corp | GD | 2,630 | $565,845 | 0.01% |
| 290 | Vanguard Short-Term Corporate | 92206C409 | 7,448 | $563,527 | 0.01% |
| 291 | Cheniere Energy Inc | LNG | 3,583 | $545,906 | 0.01% |
| 292 | Vanguard Short-Term Bond ETF | 921937827 | 6,312 | $476,998 | 0.01% |
| 293 | iShares Core S&P U.S. Growth E | 464287671 | 4,846 | $473,163 | 0.01% |
| 294 | iShares iBoxx High Yield Corpo | 464288513 | 5,900 | $442,913 | 0.01% |
| 295 | Global X Copper Miners ETF | 37954Y830 | 11,576 | $435,836 | 0.01% |
| 296 | iShares MSCI Japan Small-Cap E | 464286582 | 6,221 | $425,374 | 0.01% |
| 297 | Alliant Energy Corp | LNT | 6,730 | $353,210 | 0.01% |
| 298 | iShares Russell 2000 ETF | 464287655 | 1,856 | $347,573 | 0.01% |
| 299 | iShares Intermediate Governmen | 464288612 | 3,366 | $346,361 | 0.01% |
| 300 | Artisan Partners Asset Managem | 04316A108 | 8,726 | $343,019 | 0.01% |
| 301 | RLI Corp | RLI | 2,468 | $336,808 | 0.00% |
| 302 | Discover Financial Services | 254709108 | 2,844 | $332,321 | 0.00% |
| 303 | Gilead Sciences Inc | GILD | 4,254 | $327,856 | 0.00% |
| 304 | Xcel Energy Inc | XELLL | 5,064 | $314,829 | 0.00% |
| 305 | Thermo Fisher Scientific Inc | TMO | 601 | $313,572 | 0.00% |
| 306 | iShares Russell Mid-Cap Growth | 464287481 | 3,128 | $302,259 | 0.00% |
| 307 | Hershey Co/The | HSY | 1,168 | $291,650 | 0.00% |
| 308 | iShares Russell 2000 Growth ET | 464287648 | 1,129 | $273,963 | 0.00% |
| 309 | Verisk Analytics Inc | VRSK | 1,210 | $273,496 | 0.00% |
| 310 | CSX Corp | CSX | 6,888 | $234,881 | 0.00% |
| 311 | SPDR Gold Shares | GLD | 1,301 | $231,859 | 0.00% |
| 312 | iShares S&P 100 ETF | 464287101 | 1,044 | $216,171 | 0.00% |
| 313 | Deere & Co | DE | 507 | $205,431 | 0.00% |
| 314 | CBRE Group Inc | CBRE | 2,513 | $202,824 | 0.00% |