13F HOLDINGS REPORT
MADISON ASSET MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001299351-23-000019
Total Value
$6.81B
Positions
321
Other Managers
0
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | G0450A105 | 3,428,048 | $273.2M | 4.01% |
| 2 | Alphabet Inc | GOOG | 1,439,318 | $189.8M | 2.79% |
| 3 | PACCAR Inc | PCAR | 1,962,110 | $166.8M | 2.45% |
| 4 | Copart Inc | CPRT | 3,432,015 | $147.9M | 2.17% |
| 5 | Dollar Tree Inc | DLTR | 1,270,947 | $135.3M | 1.99% |
| 6 | Progressive Corp | 743315103 | 876,617 | $122.1M | 1.79% |
| 7 | Liberty Broadband Corp | LBRDP | 1,275,100 | $116.4M | 1.71% |
| 8 | Gartner Inc | IT | 335,119 | $115.2M | 1.69% |
| 9 | Ross Stores Inc | ROST | 968,777 | $109.4M | 1.61% |
| 10 | Carlisle Cos Inc | 142339100 | 390,064 | $101.1M | 1.48% |
| 11 | Lowe's Cos Inc | 548661107 | 471,667 | $98.0M | 1.44% |
| 12 | Analog Devices Inc | ADI | 536,437 | $93.9M | 1.38% |
| 13 | Arista Networks Inc | ANET | 506,337 | $93.1M | 1.37% |
| 14 | iShares Treasury Floating Rate | 46434V860 | 1,827,776 | $92.7M | 1.36% |
| 15 | Brown & Brown Inc | BRO | 1,327,180 | $92.7M | 1.36% |
| 16 | Berkshire Hathaway Inc | BRK-A | 254,374 | $89.1M | 1.31% |
| 17 | Becton Dickinson and Co | BDX | 335,744 | $86.8M | 1.27% |
| 18 | Visa Inc | V | 377,203 | $86.8M | 1.27% |
| 19 | TJX Cos Inc | 872540109 | 943,583 | $83.9M | 1.23% |
| 20 | Amazon.com Inc | AMZN | 637,894 | $81.1M | 1.19% |
| 21 | Janus Henderson Mortgage-Backe | 47103U852 | 1,838,321 | $79.8M | 1.17% |
| 22 | SPDR S&P 500 ETF Trust | SPY | 183,738 | $78.5M | 1.15% |
| 23 | Madison Covered Call ETF | 557441409 | 3,975,000 | $78.5M | 1.15% |
| 24 | Accenture PLC | ACN | 253,411 | $77.8M | 1.14% |
| 25 | U.S. Bancorp | USB-PS | 2,319,798 | $76.7M | 1.13% |
| 26 | Fiserv Inc | FISV | 674,703 | $76.2M | 1.12% |
| 27 | CarMax Inc | KMX | 1,042,391 | $73.7M | 1.08% |
| 28 | CDW Corp/DE | CDW | 364,322 | $73.5M | 1.08% |
| 29 | Danaher Corp | 235851102 | 293,111 | $72.7M | 1.07% |
| 30 | Alcon Inc | ALC | 938,269 | $72.3M | 1.06% |
| 31 | Brookfield Corp | 11271J107 | 2,270,355 | $71.0M | 1.04% |
| 32 | iShares 7-10 Year Treasury Bon | 464287440 | 736,969 | $67.5M | 0.99% |
| 33 | Distillate US Fundamental Stab | 26922A321 | 1,467,345 | $65.5M | 0.96% |
| 34 | Amphenol Corp | 032095101 | 778,953 | $65.4M | 0.96% |
| 35 | Parker-Hannifin Corp | PH | 164,129 | $63.9M | 0.94% |
| 36 | Texas Instruments Inc | 882508104 | 401,782 | $63.9M | 0.94% |
| 37 | Madison Dividend Value ETF | 557441508 | 3,273,140 | $62.1M | 0.91% |
| 38 | Moelis & Co | MC | 1,339,194 | $60.4M | 0.89% |
| 39 | Laboratory Corp of America Hol | 50540R409 | 289,568 | $58.2M | 0.85% |
| 40 | Floor & Decor Holdings Inc | FND | 642,439 | $58.1M | 0.85% |
| 41 | Markel Corp | MKL | 39,291 | $57.9M | 0.85% |
| 42 | Microsoft Corp | MSFT | 181,253 | $57.2M | 0.84% |
| 43 | Madison Short-Term Strategic I | 557441201 | 2,775,000 | $55.2M | 0.81% |
| 44 | iShares Core S&P Small-Cap ETF | 464287804 | 551,286 | $52.0M | 0.76% |
| 45 | Invesco S&P 500 Quality ETF | IVZ | 1,036,464 | $51.9M | 0.76% |
| 46 | Marsh & McLennan Cos Inc | 571748102 | 270,652 | $51.5M | 0.76% |
| 47 | iShares Core S&P Mid-Cap ETF | 464287507 | 202,487 | $50.5M | 0.74% |
| 48 | MKS Instruments Inc | MKSI | 574,570 | $49.7M | 0.73% |
| 49 | WR Berkley Corp | WRB-PH | 747,329 | $47.4M | 0.70% |
| 50 | Vanguard Information Technolog | 92204A702 | 112,365 | $46.6M | 0.68% |
| 51 | Madison Aggregate Bond ETF | 557441300 | 2,350,000 | $46.3M | 0.68% |
| 52 | Elevance Health Inc | ELV | 100,389 | $43.7M | 0.64% |
| 53 | NextEra Energy Inc | NEE-PW | 732,139 | $41.9M | 0.62% |
| 54 | Home Depot Inc | HD | 136,955 | $41.4M | 0.61% |
| 55 | iShares Aaa - A Rated Corporat | 46429B291 | 911,933 | $41.1M | 0.60% |
| 56 | Charles Schwab Corp/The | SCHW-PJ | 743,670 | $40.8M | 0.60% |
| 57 | Waters Corp | 941848103 | 147,529 | $40.5M | 0.59% |
| 58 | Cisco Systems Inc | CSCO | 750,721 | $40.4M | 0.59% |
| 59 | BlackRock Inc | BLK | 60,191 | $38.9M | 0.57% |
| 60 | Expeditors International of Wa | 302130109 | 339,047 | $38.9M | 0.57% |
| 61 | Agilent Technologies Inc | A | 337,994 | $37.8M | 0.55% |
| 62 | Thor Industries Inc | 885160101 | 394,599 | $37.5M | 0.55% |
| 63 | Apple Inc | AAPL | 218,037 | $37.3M | 0.55% |
| 64 | American Tower Corp | 03027X100 | 226,017 | $37.2M | 0.55% |
| 65 | JPMorgan Chase & Co | VYLD | 255,878 | $37.1M | 0.54% |
| 66 | Medtronic PLC | MDT | 468,076 | $36.7M | 0.54% |
| 67 | EOG Resources Inc | EOG | 287,915 | $36.5M | 0.54% |
| 68 | Ferguson PLC | G3421J106 | 211,854 | $34.8M | 0.51% |
| 69 | Air Products & Chemicals Inc | AIIR | 117,265 | $33.2M | 0.49% |
| 70 | Chevron Corp | CVX | 189,485 | $32.0M | 0.47% |
| 71 | CME Group Inc | CME | 157,411 | $31.5M | 0.46% |
| 72 | Fastenal Co | FAST | 576,737 | $31.5M | 0.46% |
| 73 | Vanguard FTSE All-World ex-US | 922042775 | 596,226 | $30.9M | 0.45% |
| 74 | Comcast Corp | CCZ | 681,315 | $30.2M | 0.44% |
| 75 | Glacier Bancorp Inc | GBCI | 1,057,286 | $30.1M | 0.44% |
| 76 | iShares 3-7 Year Treasury Bond | 464288661 | 262,689 | $29.7M | 0.44% |
| 77 | Johnson & Johnson | JNJ | 189,148 | $29.5M | 0.43% |
| 78 | Morgan Stanley | MS-PQ | 353,420 | $28.9M | 0.42% |
| 79 | Take-Two Interactive Software | TTWO | 204,068 | $28.6M | 0.42% |
| 80 | Eli Lilly & Co | LLY | 52,399 | $28.1M | 0.41% |
| 81 | Baker Hughes Co | BKR | 780,753 | $27.6M | 0.40% |
| 82 | Costco Wholesale Corp | 22160K105 | 48,176 | $27.2M | 0.40% |
| 83 | PepsiCo Inc | PEP | 155,203 | $26.3M | 0.39% |
| 84 | Armstrong World Industries Inc | 04247X102 | 360,711 | $26.0M | 0.38% |
| 85 | Caterpillar Inc | CAT | 93,495 | $25.5M | 0.37% |
| 86 | NIKE Inc | NKE | 259,453 | $24.8M | 0.36% |
| 87 | Schwab Intermediate-Term U.S. | 808524854 | 514,789 | $24.7M | 0.36% |
| 88 | Archer-Daniels-Midland Co | ADM | 323,628 | $24.4M | 0.36% |
| 89 | Microchip Technology Inc | MCHPP | 310,764 | $24.3M | 0.36% |
| 90 | iShares Core U.S. Aggregate Bo | 464287226 | 233,665 | $22.0M | 0.32% |
| 91 | Pfizer Inc | PFE | 659,353 | $21.9M | 0.32% |
| 92 | Target Corp | TGT | 195,968 | $21.7M | 0.32% |
| 93 | Union Pacific Corp | UNP | 105,884 | $21.6M | 0.32% |
| 94 | Bristol-Myers Squibb Co | CELG-RI | 365,059 | $21.2M | 0.31% |
| 95 | Jacobs Solutions Inc | J | 155,068 | $21.2M | 0.31% |
| 96 | United Parcel Service Inc | UPS | 129,107 | $20.1M | 0.30% |
| 97 | UnitedHealth Group Inc | UNH | 38,722 | $19.5M | 0.29% |
| 98 | iShares MSCI International Qua | 46434V456 | 578,756 | $19.5M | 0.29% |
| 99 | Brookfield Asset Management Lt | 113004105 | 569,323 | $19.0M | 0.28% |
| 100 | Honeywell International Inc | 438516106 | 102,178 | $18.9M | 0.28% |
| 101 | Newmont Corp | NEMCL | 494,964 | $18.3M | 0.27% |
| 102 | Las Vegas Sands Corp | LVS | 392,060 | $18.0M | 0.26% |
| 103 | Transocean Ltd | RIG | 2,140,000 | $17.6M | 0.26% |
| 104 | Procter & Gamble Co | 742718109 | 118,102 | $17.2M | 0.25% |
| 105 | Kinder Morgan Inc/DE | EP-PC | 1,004,034 | $16.6M | 0.24% |
| 106 | Oracle Corp | ORCL-PD | 156,090 | $16.5M | 0.24% |
| 107 | Brown-Forman Corp | BF-B | 278,330 | $16.1M | 0.24% |
| 108 | McDonald's Corp | MCD | 59,619 | $15.7M | 0.23% |
| 109 | Franklin FTSE Japan ETF | FGDL | 584,962 | $15.5M | 0.23% |
| 110 | Linde PLC | LIN | 41,439 | $15.4M | 0.23% |
| 111 | Aflac Inc | AFL | 196,962 | $15.1M | 0.22% |
| 112 | Energy Select Sector SPDR Fund | 81369Y506 | 165,559 | $15.0M | 0.22% |
| 113 | Abbott Laboratories | ABLZF | 151,072 | $14.6M | 0.21% |
| 114 | iShares 20 Year Treasury Bond | 464287432 | 159,339 | $14.1M | 0.21% |
| 115 | Invesco Optimum Yield Diversif | IVZ | 907,209 | $13.6M | 0.20% |
| 116 | QUALCOMM Inc | QCOM | 113,458 | $12.6M | 0.18% |
| 117 | APA Corp | APA | 305,586 | $12.6M | 0.18% |
| 118 | Paychex Inc | PAYX | 101,090 | $11.7M | 0.17% |
| 119 | Liberty Media Corp-Liberty For | FWONB | 185,824 | $11.6M | 0.17% |
| 120 | TE Connectivity Ltd | TEL | 88,993 | $11.0M | 0.16% |
| 121 | Coca-Cola Co | KO | 195,845 | $11.0M | 0.16% |
| 122 | Automatic Data Processing Inc | ADP | 45,311 | $10.9M | 0.16% |
| 123 | Ciena Corp | CIEN | 229,422 | $10.8M | 0.16% |
| 124 | Schwab US Dividend Equity ETF | 808524797 | 152,981 | $10.8M | 0.16% |
| 125 | AES Corp/VA | AES | 711,089 | $10.8M | 0.16% |
| 126 | iShares MSCI China ETF | 46429B671 | 248,920 | $10.8M | 0.16% |
| 127 | Starbucks Corp | SBUX | 118,063 | $10.8M | 0.16% |
| 128 | Vanguard Large-Cap ETF | 922908637 | 51,136 | $10.0M | 0.15% |
| 129 | Barrick Gold Corp | 067901108 | 629,500 | $9.2M | 0.13% |
| 130 | Ecolab Inc | ECL | 53,499 | $9.1M | 0.13% |
| 131 | Nestle SA - Spons ADR | 641069406 | 79,802 | $9.0M | 0.13% |
| 132 | Exxon Mobil Corp | XOM | 76,800 | $9.0M | 0.13% |
| 133 | Colgate-Palmolive Co | CL | 125,963 | $9.0M | 0.13% |
| 134 | Diamondback Energy Inc | FANG | 56,866 | $8.8M | 0.13% |
| 135 | WillScot Mobile Mini Holdings | WSC | 206,328 | $8.6M | 0.13% |
| 136 | Encompass Health Corp | EHC | 127,735 | $8.6M | 0.13% |
| 137 | Liberty Media Corp-Liberty For | FWONB | 147,071 | $8.3M | 0.12% |
| 138 | CVS Health Corp | CVS | 117,850 | $8.2M | 0.12% |
| 139 | OneSpaWorld Holdings Ltd | OSW | 714,772 | $8.0M | 0.12% |
| 140 | PayPal Holdings Inc | PYPL | 135,903 | $7.9M | 0.12% |
| 141 | Northern Trust Corp | NTRSO | 113,742 | $7.9M | 0.12% |
| 142 | Primo Water Corp | 74167P108 | 560,634 | $7.7M | 0.11% |
| 143 | iShares Global Energy ETF | 464287341 | 186,771 | $7.7M | 0.11% |
| 144 | PTC Inc | PTC | 53,651 | $7.6M | 0.11% |
| 145 | ConocoPhillips | COP | 62,663 | $7.5M | 0.11% |
| 146 | VanEck Gold Miners ETF/USA | 92189F106 | 267,293 | $7.2M | 0.11% |
| 147 | Keurig Dr Pepper Inc | KDP | 227,526 | $7.2M | 0.11% |
| 148 | Constellation Brands Inc | STZ | 28,140 | $7.1M | 0.10% |
| 149 | iShares MBS ETF | 464288588 | 78,240 | $6.9M | 0.10% |
| 150 | Regeneron Pharmaceuticals Inc | REGN | 8,393 | $6.9M | 0.10% |
| 151 | T-Mobile US Inc | TMUSZ | 46,302 | $6.5M | 0.10% |
| 152 | Cencora Inc | COR | 35,565 | $6.4M | 0.09% |
| 153 | Axis Capital Holdings Ltd | G0692U109 | 113,503 | $6.4M | 0.09% |
| 154 | Intuit Inc | INTU | 12,416 | $6.3M | 0.09% |
| 155 | Entegris Inc | ENTG | 64,590 | $6.1M | 0.09% |
| 156 | Alibaba Group Holding Ltd - Sp | BBAAY | 63,945 | $5.5M | 0.08% |
| 157 | iShares MSCI Emerging Markets | 464286426 | 88,025 | $5.5M | 0.08% |
| 158 | Vanguard Dividend Appreciation | 921908844 | 35,135 | $5.5M | 0.08% |
| 159 | Humana Inc | HUM | 11,013 | $5.4M | 0.08% |
| 160 | HDFC Bank Ltd - Spons ADR | HDB | 90,247 | $5.3M | 0.08% |
| 161 | Vertex Pharmaceuticals Inc | VRTX | 15,014 | $5.2M | 0.08% |
| 162 | First Trust TCW Unconstrained | 33740F888 | 217,139 | $5.2M | 0.08% |
| 163 | JPMorgan BetaBuilders Japan ET | 46641Q217 | 101,236 | $5.1M | 0.07% |
| 164 | Cameco Corp | CCJ | 127,547 | $5.1M | 0.07% |
| 165 | Summit Materials Inc | 86614U100 | 161,090 | $5.0M | 0.07% |
| 166 | CTS Corp | CTS | 118,441 | $4.9M | 0.07% |
| 167 | FormFactor Inc | FORM | 139,438 | $4.9M | 0.07% |
| 168 | Nordstrom Inc | 655664100 | 324,000 | $4.8M | 0.07% |
| 169 | Illinois Tool Works Inc | 452308109 | 20,282 | $4.7M | 0.07% |
| 170 | Simply Good Foods Co/The | SMPL | 134,477 | $4.6M | 0.07% |
| 171 | Duluth Holdings Inc | DLTH | 762,777 | $4.6M | 0.07% |
| 172 | New Relic Inc | 64829B100 | 51,990 | $4.5M | 0.07% |
| 173 | Olin Corp | OLN | 88,514 | $4.4M | 0.06% |
| 174 | NXP Semiconductors NV | NXPI | 21,698 | $4.3M | 0.06% |
| 175 | CommVault Systems Inc | CVLT | 63,061 | $4.3M | 0.06% |
| 176 | Edgewell Personal Care Co | 28035Q102 | 115,343 | $4.3M | 0.06% |
| 177 | SAP SE - Spons ADR | SAPGF | 32,391 | $4.2M | 0.06% |
| 178 | International Business Machine | INTR | 29,350 | $4.1M | 0.06% |
| 179 | Wells Fargo & Co | 949746101 | 98,519 | $4.0M | 0.06% |
| 180 | Saia Inc | SAIA | 10,090 | $4.0M | 0.06% |
| 181 | WW Grainger Inc | 384802104 | 5,747 | $4.0M | 0.06% |
| 182 | BRP Group Inc | 05589G102 | 169,184 | $3.9M | 0.06% |
| 183 | Infosys Ltd - Spons ADR | INFY | 223,458 | $3.8M | 0.06% |
| 184 | Vanguard Extended Duration Tre | 921910709 | 54,480 | $3.8M | 0.06% |
| 185 | Power Integrations Inc | POWI | 49,769 | $3.8M | 0.06% |
| 186 | Globus Medical Inc | GMED | 76,143 | $3.8M | 0.06% |
| 187 | ASML Holding NV - Spons NY Reg | ASMLF | 6,377 | $3.8M | 0.06% |
| 188 | Hillman Solutions Corp | HLMN | 452,736 | $3.7M | 0.05% |
| 189 | Cogent Communications Holdings | CCOI | 60,243 | $3.7M | 0.05% |
| 190 | Gogo Inc | GOGO | 312,265 | $3.7M | 0.05% |
| 191 | Helios Technologies Inc | HLIO | 67,069 | $3.7M | 0.05% |
| 192 | Robert Half Inc | RHI | 50,676 | $3.7M | 0.05% |
| 193 | Deutsche Telekom AG - Spons AD | DTEGF | 175,962 | $3.7M | 0.05% |
| 194 | AstraZeneca PLC - Spons ADR | AZN | 53,335 | $3.6M | 0.05% |
| 195 | Ollie's Bargain Outlet Holding | 681116109 | 46,527 | $3.6M | 0.05% |
| 196 | Gilead Sciences Inc | GILD | 47,889 | $3.6M | 0.05% |
| 197 | Ping An Insurance Group Co of | 72341E304 | 313,546 | $3.5M | 0.05% |
| 198 | Crane Co | CR | 39,881 | $3.5M | 0.05% |
| 199 | Leonardo DRS Inc | DRS | 211,054 | $3.5M | 0.05% |
| 200 | Core & Main Inc | CNM | 121,118 | $3.5M | 0.05% |
| 201 | Western Alliance Bancorp | WAL-PA | 75,074 | $3.5M | 0.05% |
| 202 | JFrog Ltd | FROG | 134,277 | $3.4M | 0.05% |
| 203 | Manulife Financial Corp | 56501R106 | 181,592 | $3.3M | 0.05% |
| 204 | Canadian Pacific Kansas City L | CP | 44,507 | $3.3M | 0.05% |
| 205 | Merck & Co Inc | MRK | 31,800 | $3.3M | 0.05% |
| 206 | KION Group AG - Unspons ADR | 497216101 | 341,858 | $3.3M | 0.05% |
| 207 | Shell PLC - Spons ADR | RYDAF | 49,894 | $3.2M | 0.05% |
| 208 | Shake Shack Inc | SHAK | 55,087 | $3.2M | 0.05% |
| 209 | Model N Inc | 607525102 | 129,688 | $3.2M | 0.05% |
| 210 | Emerson Electric Co | EMR | 32,659 | $3.2M | 0.05% |
| 211 | Pan Pacific International Hold | 69807K105 | 150,323 | $3.1M | 0.05% |
| 212 | Airbus SE - Unspons ADR | AIIR | 93,309 | $3.1M | 0.05% |
| 213 | Adobe Inc | ADBE | 5,961 | $3.0M | 0.04% |
| 214 | Tencent Holdings Ltd - Unspons | XHLD | 78,291 | $3.0M | 0.04% |
| 215 | Toray Industries Inc - Unspons | 890880206 | 290,856 | $3.0M | 0.04% |
| 216 | Vanguard Health Care ETF | 92204A504 | 12,603 | $3.0M | 0.04% |
| 217 | Taiwan Semiconductor Mfg Co Lt | 874039100 | 33,861 | $2.9M | 0.04% |
| 218 | Scotts Miracle-Gro Co/The | SMG | 56,832 | $2.9M | 0.04% |
| 219 | Southern Copper Corp | SCCO | 38,866 | $2.9M | 0.04% |
| 220 | adidas AG - Spons ADR | 00687A107 | 33,294 | $2.9M | 0.04% |
| 221 | Box Inc | BXCAP | 119,230 | $2.9M | 0.04% |
| 222 | SPDR S&P Dividend ETF | 78464A763 | 25,066 | $2.9M | 0.04% |
| 223 | CyberArk Software Ltd | M2682V108 | 17,384 | $2.8M | 0.04% |
| 224 | Crane NXT Co | CXT | 51,113 | $2.8M | 0.04% |
| 225 | Sony Group Corp - Spons ADR | SNEJF | 34,271 | $2.8M | 0.04% |
| 226 | Kerry Group PLC - Spons ADR | BEKE | 33,646 | $2.8M | 0.04% |
| 227 | Garmin Ltd | GRMN | 26,238 | $2.8M | 0.04% |
| 228 | Hayward Holdings Inc | HAYW | 193,174 | $2.7M | 0.04% |
| 229 | Xometry Inc | XMTR | 159,801 | $2.7M | 0.04% |
| 230 | Magnite Inc | MGNI | 359,038 | $2.7M | 0.04% |
| 231 | iShares Core S&P 500 ETF | 464287200 | 6,282 | $2.7M | 0.04% |
| 232 | Genmab A/S - Spons ADR | GNMSF | 75,435 | $2.7M | 0.04% |
| 233 | Siemens AG - Spons ADR | 826197501 | 37,154 | $2.7M | 0.04% |
| 234 | Alteryx Inc | 02156B103 | 69,969 | $2.6M | 0.04% |
| 235 | Lonza Group AG - Unspons ADR | 54338V101 | 56,118 | $2.6M | 0.04% |
| 236 | iShares Short Treasury Bond ET | 464288679 | 23,296 | $2.6M | 0.04% |
| 237 | Fomento Economico Mexicano SAB | 344419106 | 22,807 | $2.5M | 0.04% |
| 238 | London Stock Exchange Group PL | 54211N101 | 97,541 | $2.5M | 0.04% |
| 239 | Wal-Mart de Mexico SAB de CV - | 93114W107 | 65,328 | $2.5M | 0.04% |
| 240 | STMicroelectronics NV - Spons | STMEF | 56,412 | $2.4M | 0.04% |
| 241 | SPDR S&P MidCap 400 ETF Trust | MDY | 5,246 | $2.4M | 0.04% |
| 242 | Itau Unibanco Holding SA - Spo | 465562106 | 444,659 | $2.4M | 0.04% |
| 243 | Prudential PLC - Spons ADR | PUKPF | 107,707 | $2.4M | 0.03% |
| 244 | Lasertec Corp - Unspons ADR | 51809L109 | 75,728 | $2.4M | 0.03% |
| 245 | Ferrari NV | RACE | 7,925 | $2.3M | 0.03% |
| 246 | Treasury Wine Estates Ltd - Sp | 89465J109 | 293,154 | $2.3M | 0.03% |
| 247 | Shin-Etsu Chemical Co Ltd - Un | 824551105 | 154,035 | $2.2M | 0.03% |
| 248 | Invesco BuyBack Achievers ETF | IVZ | 23,993 | $2.2M | 0.03% |
| 249 | Sika AG - Unspons ADR | 82674R103 | 81,568 | $2.1M | 0.03% |
| 250 | Pagseguro Digital Ltd | PAGS | 234,357 | $2.0M | 0.03% |
| 251 | Murata Manufacturing Co Ltd - | 626425102 | 145,998 | $2.0M | 0.03% |
| 252 | Hain Celestial Group Inc/The | HAIN | 192,197 | $2.0M | 0.03% |
| 253 | Norsk Hydro ASA - Spons ADR | 656531605 | 311,597 | $1.9M | 0.03% |
| 254 | Diageo PLC - Spons ADR | DGEAF | 12,948 | $1.9M | 0.03% |
| 255 | Revolve Group Inc | RVLV | 141,006 | $1.9M | 0.03% |
| 256 | Estee Lauder Cos Inc/The | 518439104 | 13,109 | $1.9M | 0.03% |
| 257 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 12,369 | $1.9M | 0.03% |
| 258 | Amgen Inc | AMGN | 6,944 | $1.9M | 0.03% |
| 259 | AIA Group Ltd - Spons ADR | 001317205 | 57,594 | $1.9M | 0.03% |
| 260 | 3M Co | MMM | 19,500 | $1.8M | 0.03% |
| 261 | Huntsman Corp | HUN | 74,153 | $1.8M | 0.03% |
| 262 | Iron Mountain Inc | 46284V101 | 30,402 | $1.8M | 0.03% |
| 263 | Worldline SA/France - Unspons | 98161H101 | 121,412 | $1.7M | 0.02% |
| 264 | Nidec Corp - Spons ADR | NODK | 143,378 | $1.7M | 0.02% |
| 265 | Corning Inc | GLW | 52,764 | $1.6M | 0.02% |
| 266 | Air Liquide SA - Unspons ADR | AIIR | 47,313 | $1.6M | 0.02% |
| 267 | Symrise AG - Unspons ADR | 87155N109 | 66,705 | $1.6M | 0.02% |
| 268 | Travelers Cos Inc | TRV | 9,369 | $1.5M | 0.02% |
| 269 | iShares MSCI Global Gold Miner | 46434G855 | 71,624 | $1.5M | 0.02% |
| 270 | Bank of America Corp | 060505104 | 53,872 | $1.5M | 0.02% |
| 271 | AbbVie Inc | ABBV | 9,097 | $1.4M | 0.02% |
| 272 | Prudential Financial Inc | PUKPF | 14,003 | $1.3M | 0.02% |
| 273 | Shiseido Co Ltd - Spons ADR | 824841407 | 37,304 | $1.3M | 0.02% |
| 274 | SPDR S&P North American Natura | 78463X152 | 24,187 | $1.3M | 0.02% |
| 275 | EssilorLuxottica SA - Unspons | 297284200 | 14,125 | $1.2M | 0.02% |
| 276 | Schwab Fundamental U.S. Large | 808524771 | 21,760 | $1.2M | 0.02% |
| 277 | iShares Edge MSCI USA Quality | 46432F339 | 8,162 | $1.1M | 0.02% |
| 278 | HealthEquity Inc | HQY | 13,835 | $1.0M | 0.01% |
| 279 | S&P Global Inc | SPGI | 2,594 | $947,874 | 0.01% |
| 280 | Alphabet Inc | GOOG | 7,008 | $917,067 | 0.01% |
| 281 | iShares Russell 1000 Growth ET | 464287614 | 2,906 | $772,967 | 0.01% |
| 282 | MGE Energy Inc | MGEE | 11,095 | $760,115 | 0.01% |
| 283 | VICI Properties Inc | 925652109 | 24,526 | $713,707 | 0.01% |
| 284 | Allstate Corp | ALL-PJ | 6,349 | $707,342 | 0.01% |
| 285 | Nucor Corp | NUE | 4,424 | $691,692 | 0.01% |
| 286 | Duke Energy Corp | DUKB | 7,754 | $684,368 | 0.01% |
| 287 | WEC Energy Group Inc | WEC | 8,185 | $659,302 | 0.01% |
| 288 | iShares Core MSCI EAFE ETF | 46432F842 | 10,155 | $653,474 | 0.01% |
| 289 | NVIDIA Corp | NVDA | 1,479 | $643,350 | 0.01% |
| 290 | Mastercard Inc | MA | 1,570 | $621,579 | 0.01% |
| 291 | Philip Morris International In | 718172109 | 6,704 | $620,656 | 0.01% |
| 292 | Cheniere Energy Inc | LNG | 3,583 | $594,635 | 0.01% |
| 293 | General Dynamics Corp | GD | 2,630 | $581,151 | 0.01% |
| 294 | Mondelez International Inc | 609207105 | 8,170 | $566,998 | 0.01% |
| 295 | Altria Group Inc | MO | 12,947 | $544,421 | 0.01% |
| 296 | Waste Management Inc | 94106L109 | 3,381 | $515,400 | 0.01% |
| 297 | Vanguard Short-Term Corporate | 92206C409 | 6,792 | $510,419 | 0.01% |
| 298 | Fox Factory Holding Corp | FOXF | 4,899 | $485,393 | 0.01% |
| 299 | Vanguard Short-Term Bond ETF | 921937827 | 6,312 | $474,473 | 0.01% |
| 300 | iShares Core S&P U.S. Growth E | 464287671 | 4,831 | $458,124 | 0.01% |
| 301 | Lumen Technologies Inc | LUMN | 313,000 | $444,460 | 0.01% |
| 302 | iShares iBoxx High Yield Corpo | 464288513 | 5,900 | $434,948 | 0.01% |
| 303 | iShares Intermediate Governmen | 464288612 | 3,366 | $341,077 | 0.01% |
| 304 | RLI Corp | RLI | 2,468 | $335,377 | 0.00% |
| 305 | Alliant Energy Corp | LNT | 6,730 | $326,087 | 0.00% |
| 306 | Artisan Partners Asset Managem | 04316A108 | 8,633 | $323,047 | 0.00% |
| 307 | iShares Russell 2000 ETF | 464287655 | 1,760 | $311,062 | 0.00% |
| 308 | Thermo Fisher Scientific Inc | TMO | 581 | $294,085 | 0.00% |
| 309 | Xcel Energy Inc | XELLL | 5,064 | $289,762 | 0.00% |
| 310 | iShares MSCI ACWI ex US ETF | 464288240 | 6,106 | $287,043 | 0.00% |
| 311 | Verisk Analytics Inc | VRSK | 1,210 | $285,850 | 0.00% |
| 312 | iShares Russell Mid-Cap Growth | 464287481 | 3,128 | $285,743 | 0.00% |
| 313 | ARK Innovation ETF | 00214Q104 | 6,730 | $266,979 | 0.00% |
| 314 | iShares MSCI Japan Small-Cap E | 464286582 | 3,903 | $265,228 | 0.00% |
| 315 | Discover Financial Services | 254709108 | 2,844 | $246,376 | 0.00% |
| 316 | iShares Russell 2000 Growth ET | 464287648 | 1,082 | $242,530 | 0.00% |
| 317 | iShares Russell Mid-Cap ETF | 464287499 | 3,437 | $238,030 | 0.00% |
| 318 | Blackstone Group Inc/The | BX | 2,000 | $214,280 | 0.00% |
| 319 | Hershey Co/The | HSY | 1,065 | $213,085 | 0.00% |
| 320 | CSX Corp | CSX | 6,888 | $211,806 | 0.00% |
| 321 | iShares S&P 100 ETF | 464287101 | 1,039 | $208,465 | 0.00% |