13F HOLDINGS REPORT
MADISON ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001299351-24-000005
Total Value
$8.13B
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | G0450A105 | 3,809,941 | $352.2M | 4.33% |
| 2 | PACCAR Inc | PCAR | 2,156,155 | $267.1M | 3.29% |
| 3 | Alphabet Inc | GOOG | 1,534,008 | $233.6M | 2.87% |
| 4 | Copart Inc | CPRT | 3,799,031 | $220.0M | 2.71% |
| 5 | Dollar Tree Inc | DLTR | 1,415,696 | $188.5M | 2.32% |
| 6 | Gartner Inc | IT | 389,534 | $185.7M | 2.28% |
| 7 | Carlisle Cos Inc | 142339100 | 424,783 | $166.5M | 2.05% |
| 8 | Ross Stores Inc | ROST | 1,127,868 | $165.5M | 2.04% |
| 9 | Arista Networks Inc | ANET | 466,510 | $135.3M | 1.66% |
| 10 | Brown & Brown Inc | BRO | 1,534,907 | $134.4M | 1.65% |
| 11 | Amazon.com Inc | AMZN | 731,566 | $132.0M | 1.62% |
| 12 | Lowe's Cos Inc | 548661107 | 490,991 | $125.1M | 1.54% |
| 13 | Texas Instruments Inc | 882508104 | 665,099 | $115.9M | 1.43% |
| 14 | Fiserv Inc | FISV | 690,455 | $110.3M | 1.36% |
| 15 | Visa Inc | V | 387,305 | $108.1M | 1.33% |
| 16 | CDW Corp/DE | CDW | 421,985 | $107.9M | 1.33% |
| 17 | Berkshire Hathaway Inc | BRK-A | 256,065 | $107.7M | 1.32% |
| 18 | Analog Devices Inc | ADI | 544,248 | $107.6M | 1.32% |
| 19 | CarMax Inc | KMX | 1,214,582 | $105.8M | 1.30% |
| 20 | Amphenol Corp | 032095101 | 891,055 | $102.8M | 1.26% |
| 21 | Floor & Decor Holdings Inc | FND | 756,207 | $98.0M | 1.21% |
| 22 | U.S. Bancorp | USB-PS | 2,165,577 | $96.8M | 1.19% |
| 23 | TJX Cos Inc | 872540109 | 953,720 | $96.7M | 1.19% |
| 24 | Accenture PLC | ACN | 275,372 | $95.4M | 1.17% |
| 25 | Agilent Technologies Inc | A | 655,389 | $95.4M | 1.17% |
| 26 | Parker-Hannifin Corp | PH | 170,502 | $94.8M | 1.17% |
| 27 | Progressive Corp | 743315103 | 452,202 | $93.5M | 1.15% |
| 28 | Moelis & Co | MC | 1,603,609 | $91.0M | 1.12% |
| 29 | MKS Instruments Inc | MKSI | 675,013 | $89.8M | 1.10% |
| 30 | Janus Henderson Mortgage-Backe | 47103U852 | 1,940,107 | $87.5M | 1.08% |
| 31 | Laboratory Corp of America Hol | 50540R409 | 389,839 | $85.2M | 1.05% |
| 32 | Alcon Inc | ALC | 976,637 | $81.3M | 1.00% |
| 33 | Liberty Broadband Corp | LBRDP | 1,364,958 | $78.1M | 0.96% |
| 34 | Becton Dickinson and Co | BDX | 315,287 | $78.0M | 0.96% |
| 35 | Madison Covered Call ETF | 557441409 | 3,875,190 | $77.3M | 0.95% |
| 36 | WR Berkley Corp | WRB-PH | 867,971 | $76.8M | 0.94% |
| 37 | Danaher Corp | 235851102 | 306,131 | $76.4M | 0.94% |
| 38 | Waters Corp | 941848103 | 214,329 | $73.8M | 0.91% |
| 39 | Invesco S&P 500 Quality ETF | IVZ | 1,180,546 | $71.3M | 0.88% |
| 40 | Distillate US Fundamental Stab | 26922A321 | 1,292,598 | $69.7M | 0.86% |
| 41 | Brookfield Asset Management Lt | 113004105 | 1,613,503 | $67.8M | 0.83% |
| 42 | Microsoft Corp | MSFT | 159,453 | $67.1M | 0.83% |
| 43 | Madison Dividend Value ETF | 557441508 | 3,110,710 | $65.6M | 0.81% |
| 44 | Charles Schwab Corp/The | SCHW-PJ | 895,821 | $64.8M | 0.80% |
| 45 | iShares Treasury Floating Rate | 46434V860 | 1,248,765 | $63.3M | 0.78% |
| 46 | NextEra Energy Inc | NEE-PW | 965,330 | $61.7M | 0.76% |
| 47 | Madison Short-Term Strategic I | 557441201 | 2,891,361 | $58.9M | 0.72% |
| 48 | Marsh & McLennan Cos Inc | 571748102 | 281,946 | $58.1M | 0.71% |
| 49 | Thor Industries Inc | 885160101 | 458,570 | $53.8M | 0.66% |
| 50 | Brookfield Corp | 11271J107 | 1,274,290 | $53.4M | 0.66% |
| 51 | Armstrong World Industries Inc | 04247X102 | 417,140 | $51.8M | 0.64% |
| 52 | Vanguard Information Technolog | 92204A702 | 97,237 | $51.0M | 0.63% |
| 53 | Madison Aggregate Bond ETF | 557441300 | 2,450,956 | $49.8M | 0.61% |
| 54 | Ferguson PLC | G3421J106 | 221,021 | $48.3M | 0.59% |
| 55 | Expeditors International of Wa | 302130109 | 391,571 | $47.6M | 0.59% |
| 56 | Home Depot Inc | HD | 121,829 | $46.7M | 0.57% |
| 57 | BlackRock Inc | BLK | 55,329 | $46.1M | 0.57% |
| 58 | iShares Aaa - A Rated Corporat | 46429B291 | 950,827 | $45.1M | 0.56% |
| 59 | Elevance Health Inc | ELV | 79,630 | $41.3M | 0.51% |
| 60 | Eli Lilly & Co | LLY | 50,985 | $39.7M | 0.49% |
| 61 | Schwab Intermediate-Term U.S. | 808524854 | 791,930 | $38.8M | 0.48% |
| 62 | Brown-Forman Corp | BF-B | 738,919 | $38.1M | 0.47% |
| 63 | JPMorgan Chase & Co | VYLD | 187,868 | $37.6M | 0.46% |
| 64 | Medtronic PLC | MDT | 423,984 | $37.0M | 0.45% |
| 65 | Microchip Technology Inc | MCHPP | 405,533 | $36.4M | 0.45% |
| 66 | Liberty Media Corp-Liberty For | FWONB | 551,905 | $36.2M | 0.45% |
| 67 | Apple Inc | AAPL | 203,796 | $34.9M | 0.43% |
| 68 | American Tower Corp | 03027X100 | 171,264 | $33.8M | 0.42% |
| 69 | Morgan Stanley | MS-PQ | 346,088 | $32.6M | 0.40% |
| 70 | Glacier Bancorp Inc | GBCI | 806,229 | $32.5M | 0.40% |
| 71 | PepsiCo Inc | PEP | 184,749 | $32.3M | 0.40% |
| 72 | CME Group Inc | CME | 150,104 | $32.3M | 0.40% |
| 73 | EOG Resources Inc | EOG | 239,993 | $30.7M | 0.38% |
| 74 | iShares 3-7 Year Treasury Bond | 464288661 | 254,288 | $29.4M | 0.36% |
| 75 | Cullen/Frost Bankers Inc | CFR-PB | 260,888 | $29.4M | 0.36% |
| 76 | Costco Wholesale Corp | 22160K105 | 39,704 | $29.1M | 0.36% |
| 77 | Fastenal Co | FAST | 367,891 | $28.4M | 0.35% |
| 78 | Comcast Corp | CCZ | 653,908 | $28.3M | 0.35% |
| 79 | Union Pacific Corp | UNP | 112,739 | $27.7M | 0.34% |
| 80 | Automatic Data Processing Inc | ADP | 108,317 | $27.1M | 0.33% |
| 81 | iShares Core S&P Small-Cap ETF | 464287804 | 242,781 | $26.8M | 0.33% |
| 82 | NIKE Inc | NKE | 284,478 | $26.7M | 0.33% |
| 83 | Liberty Media Corp-Liberty For | FWONB | 454,863 | $26.7M | 0.33% |
| 84 | SPDR S&P 500 ETF Trust | SPY | 50,948 | $26.6M | 0.33% |
| 85 | Honeywell International Inc | 438516106 | 126,659 | $26.0M | 0.32% |
| 86 | Chevron Corp | CVX | 163,650 | $25.8M | 0.32% |
| 87 | Abbott Laboratories | ABLZF | 221,661 | $25.2M | 0.31% |
| 88 | iShares MSCI International Qua | 46434V456 | 629,734 | $25.0M | 0.31% |
| 89 | Johnson & Johnson | JNJ | 157,426 | $24.9M | 0.31% |
| 90 | Bristol-Myers Squibb Co | CELG-RI | 433,966 | $23.5M | 0.29% |
| 91 | iShares Core S&P Mid-Cap ETF | 464287507 | 370,928 | $22.5M | 0.28% |
| 92 | Energy Select Sector SPDR Fund | 81369Y506 | 235,492 | $22.2M | 0.27% |
| 93 | Air Products & Chemicals Inc | AIIR | 89,047 | $21.6M | 0.27% |
| 94 | Oracle Corp | ORCL-PD | 171,012 | $21.5M | 0.26% |
| 95 | iShares Core U.S. Aggregate Bo | 464287226 | 217,815 | $21.3M | 0.26% |
| 96 | iShares MSCI Emerging Markets | 464286426 | 307,814 | $21.0M | 0.26% |
| 97 | SPDR Portfolio Short Term Trea | 78468R101 | 703,614 | $20.3M | 0.25% |
| 98 | Las Vegas Sands Corp | LVS | 392,600 | $20.3M | 0.25% |
| 99 | UnitedHealth Group Inc | UNH | 38,899 | $19.2M | 0.24% |
| 100 | United Parcel Service Inc | UPS | 126,115 | $18.7M | 0.23% |
| 101 | Franklin FTSE Japan ETF | FGDL | 602,086 | $18.7M | 0.23% |
| 102 | Linde PLC | LIN | 40,180 | $18.7M | 0.23% |
| 103 | Transocean Ltd | RIG | 2,775,000 | $17.4M | 0.21% |
| 104 | Vanguard FTSE All-World ex-US | 922042775 | 296,507 | $17.4M | 0.21% |
| 105 | Target Corp | TGT | 96,470 | $17.1M | 0.21% |
| 106 | Exxon Mobil Corp | XOM | 146,361 | $17.0M | 0.21% |
| 107 | Jacobs Solutions Inc | J | 102,177 | $15.7M | 0.19% |
| 108 | Bank of America Corp | 060505104 | 409,035 | $15.5M | 0.19% |
| 109 | iShares 7-10 Year Treasury Bon | 464287440 | 162,681 | $15.4M | 0.19% |
| 110 | QUALCOMM Inc | QCOM | 89,124 | $15.1M | 0.19% |
| 111 | Vanguard Dividend Appreciation | 921908844 | 81,879 | $15.0M | 0.18% |
| 112 | McDonald's Corp | MCD | 50,473 | $14.2M | 0.18% |
| 113 | Ciena Corp | CIEN | 283,955 | $14.0M | 0.17% |
| 114 | Cisco Systems Inc | CSCO | 280,563 | $14.0M | 0.17% |
| 115 | Procter & Gamble Co | 742718109 | 79,904 | $13.0M | 0.16% |
| 116 | AES Corp/VA | AES | 711,666 | $12.8M | 0.16% |
| 117 | Constellation Brands Inc | STZ | 45,800 | $12.4M | 0.15% |
| 118 | TE Connectivity Ltd | TEL | 83,762 | $12.2M | 0.15% |
| 119 | Ecolab Inc | ECL | 52,273 | $12.1M | 0.15% |
| 120 | Cummins Inc | CMI | 40,887 | $12.0M | 0.15% |
| 121 | Vanguard Large-Cap ETF | 922908637 | 48,031 | $11.5M | 0.14% |
| 122 | Colgate-Palmolive Co | CL | 127,727 | $11.5M | 0.14% |
| 123 | Caterpillar Inc | CAT | 31,076 | $11.4M | 0.14% |
| 124 | CVS Health Corp | CVS | 139,350 | $11.1M | 0.14% |
| 125 | ConocoPhillips | COP | 86,300 | $11.0M | 0.14% |
| 126 | Hershey Co/The | HSY | 55,843 | $10.9M | 0.13% |
| 127 | APA Corp | APA | 305,900 | $10.5M | 0.13% |
| 128 | Barrick Gold Corp | 067901108 | 629,500 | $10.5M | 0.13% |
| 129 | Paychex Inc | PAYX | 85,245 | $10.5M | 0.13% |
| 130 | iShares MSCI Emerging Markets | 46434G764 | 181,508 | $10.4M | 0.13% |
| 131 | Encompass Health Corp | EHC | 126,414 | $10.4M | 0.13% |
| 132 | Coca-Cola Co | KO | 169,484 | $10.4M | 0.13% |
| 133 | Schwab US Dividend Equity ETF | 808524797 | 123,619 | $10.0M | 0.12% |
| 134 | PayPal Holdings Inc | PYPL | 140,775 | $9.4M | 0.12% |
| 135 | Newmont Corp | NEMCL | 261,375 | $9.4M | 0.12% |
| 136 | Starbucks Corp | SBUX | 102,037 | $9.3M | 0.11% |
| 137 | T-Mobile US Inc | TMUSZ | 54,700 | $8.9M | 0.11% |
| 138 | Invesco Optimum Yield Diversif | IVZ | 628,930 | $8.7M | 0.11% |
| 139 | OneSpaWorld Holdings Ltd | OSW | 658,332 | $8.7M | 0.11% |
| 140 | Adobe Inc | ADBE | 17,197 | $8.7M | 0.11% |
| 141 | Archer-Daniels-Midland Co | ADM | 135,900 | $8.5M | 0.10% |
| 142 | Northern Trust Corp | NTRSO | 90,788 | $8.1M | 0.10% |
| 143 | VanEck Gold Miners ETF/USA | 92189F106 | 252,000 | $8.0M | 0.10% |
| 144 | Nestle SA - Spons ADR | 641069406 | 74,614 | $7.9M | 0.10% |
| 145 | Summit Materials Inc | 86614U100 | 174,572 | $7.8M | 0.10% |
| 146 | Intuit Inc | INTU | 11,913 | $7.7M | 0.10% |
| 147 | Matador Resources Co | MTDR | 114,000 | $7.6M | 0.09% |
| 148 | WillScot Mobile Mini Holdings | WSC | 161,660 | $7.5M | 0.09% |
| 149 | Regeneron Pharmaceuticals Inc | REGN | 7,791 | $7.5M | 0.09% |
| 150 | Primo Water Corp | 74167P108 | 403,271 | $7.3M | 0.09% |
| 151 | Dominion Energy Inc | D | 141,516 | $7.0M | 0.09% |
| 152 | Core & Main Inc | CNM | 119,968 | $6.9M | 0.08% |
| 153 | iShares MBS ETF | 464288588 | 72,821 | $6.7M | 0.08% |
| 154 | Entegris Inc | ENTG | 47,800 | $6.7M | 0.08% |
| 155 | Nordstrom Inc | 655664100 | 324,000 | $6.6M | 0.08% |
| 156 | Global X MLP ETF | 37954Y343 | 131,021 | $6.3M | 0.08% |
| 157 | FormFactor Inc | FORM | 137,888 | $6.3M | 0.08% |
| 158 | Schwab US TIPS ETF | 808524870 | 119,809 | $6.2M | 0.08% |
| 159 | Vertex Pharmaceuticals Inc | VRTX | 14,632 | $6.1M | 0.08% |
| 160 | SPDR Portfolio Long Term Treas | 78464A664 | 212,612 | $5.9M | 0.07% |
| 161 | Model N Inc | 607525102 | 207,420 | $5.9M | 0.07% |
| 162 | Pfizer Inc | PFE | 212,219 | $5.9M | 0.07% |
| 163 | Cogent Communications Holdings | CCOI | 86,366 | $5.6M | 0.07% |
| 164 | ASML Holding NV - Spons NY Reg | ASMLF | 5,812 | $5.6M | 0.07% |
| 165 | WW Grainger Inc | 384802104 | 5,536 | $5.6M | 0.07% |
| 166 | Wells Fargo & Co | 949746101 | 94,757 | $5.5M | 0.07% |
| 167 | HDFC Bank Ltd - Spons ADR | HDB | 96,005 | $5.4M | 0.07% |
| 168 | Crane Co | CR | 39,507 | $5.3M | 0.07% |
| 169 | Scotts Miracle-Gro Co/The | SMG | 70,652 | $5.3M | 0.06% |
| 170 | JPMorgan BetaBuilders Japan ET | 46641Q217 | 89,267 | $5.2M | 0.06% |
| 171 | Olin Corp | OLN | 87,530 | $5.1M | 0.06% |
| 172 | Illinois Tool Works Inc | 452308109 | 19,142 | $5.1M | 0.06% |
| 173 | First Trust TCW Unconstrained | 33740F888 | 207,464 | $5.1M | 0.06% |
| 174 | CommVault Systems Inc | CVLT | 50,163 | $5.1M | 0.06% |
| 175 | Legalzoom.com Inc | LZ | 358,402 | $4.8M | 0.06% |
| 176 | Simply Good Foods Co/The | SMPL | 139,489 | $4.7M | 0.06% |
| 177 | SAP SE - Spons ADR | SAPGF | 23,037 | $4.5M | 0.06% |
| 178 | CTS Corp | CTS | 95,823 | $4.5M | 0.06% |
| 179 | Airbus SE - Unspons ADR | AIIR | 95,760 | $4.4M | 0.05% |
| 180 | Edgewell Personal Care Co | 28035Q102 | 114,068 | $4.4M | 0.05% |
| 181 | HealthEquity Inc | HQY | 53,859 | $4.4M | 0.05% |
| 182 | Box Inc | BXCAP | 155,033 | $4.4M | 0.05% |
| 183 | SPDR S&P MidCap 400 ETF Trust | MDY | 7,769 | $4.3M | 0.05% |
| 184 | JFrog Ltd | FROG | 96,073 | $4.2M | 0.05% |
| 185 | KION Group AG - Unspons ADR | 497216101 | 319,975 | $4.2M | 0.05% |
| 186 | CyberArk Software Ltd | M2682V108 | 15,725 | $4.2M | 0.05% |
| 187 | Leonardo DRS Inc | DRS | 188,742 | $4.2M | 0.05% |
| 188 | Revolve Group Inc | RVLV | 196,935 | $4.2M | 0.05% |
| 189 | Cameco Corp | CCJ | 95,659 | $4.1M | 0.05% |
| 190 | Merck & Co Inc | MRK | 31,364 | $4.1M | 0.05% |
| 191 | Crane NXT Co | CXT | 66,728 | $4.1M | 0.05% |
| 192 | International Business Machine | INTR | 21,612 | $4.1M | 0.05% |
| 193 | Southern Copper Corp | SCCO | 38,407 | $4.1M | 0.05% |
| 194 | Pan Pacific International Hold | 69807K105 | 154,345 | $4.1M | 0.05% |
| 195 | Taiwan Semiconductor Mfg Co Lt | 874039100 | 29,789 | $4.1M | 0.05% |
| 196 | AstraZeneca PLC - Spons ADR | AZN | 59,783 | $4.1M | 0.05% |
| 197 | Axis Capital Holdings Ltd | G0692U109 | 61,807 | $4.0M | 0.05% |
| 198 | Power Integrations Inc | POWI | 56,075 | $4.0M | 0.05% |
| 199 | AbbVie Inc | ABBV | 21,932 | $4.0M | 0.05% |
| 200 | Deutsche Telekom AG - Spons AD | DTEGF | 164,795 | $4.0M | 0.05% |
| 201 | Saia Inc | SAIA | 6,805 | $4.0M | 0.05% |
| 202 | Alibaba Group Holding Ltd - Sp | BBAAY | 54,666 | $4.0M | 0.05% |
| 203 | Shake Shack Inc | SHAK | 37,875 | $3.9M | 0.05% |
| 204 | NXP Semiconductors NV | NXPI | 15,720 | $3.9M | 0.05% |
| 205 | Duluth Holdings Inc | DLTH | 762,777 | $3.7M | 0.05% |
| 206 | Ollie's Bargain Outlet Holding | 681116109 | 46,102 | $3.7M | 0.05% |
| 207 | Lonza Group AG - Unspons ADR | 54338V101 | 60,246 | $3.6M | 0.04% |
| 208 | Infosys Ltd - Spons ADR | INFY | 198,505 | $3.6M | 0.04% |
| 209 | Humana Inc | HUM | 10,080 | $3.5M | 0.04% |
| 210 | Chord Energy Corp | CHRD | 19,389 | $3.5M | 0.04% |
| 211 | Lasertec Corp - Unspons ADR | 51809L109 | 60,396 | $3.4M | 0.04% |
| 212 | iShares Core S&P 500 ETF | 464287200 | 6,539 | $3.4M | 0.04% |
| 213 | Vanguard Health Care ETF | 92204A504 | 12,603 | $3.4M | 0.04% |
| 214 | iShares Global Energy ETF | 464287341 | 79,036 | $3.4M | 0.04% |
| 215 | Itau Unibanco Holding SA - Spo | 465562106 | 480,330 | $3.3M | 0.04% |
| 216 | Confluent Inc | 20717M103 | 108,812 | $3.3M | 0.04% |
| 217 | Hayward Holdings Inc | HAYW | 215,488 | $3.3M | 0.04% |
| 218 | Canadian Pacific Kansas City L | CP | 36,472 | $3.2M | 0.04% |
| 219 | Shin-Etsu Chemical Co Ltd - Un | 824551105 | 144,153 | $3.2M | 0.04% |
| 220 | adidas AG - Spons ADR | 00687A107 | 27,943 | $3.1M | 0.04% |
| 221 | Wal-Mart de Mexico SAB de CV - | 93114W107 | 74,611 | $3.0M | 0.04% |
| 222 | Hillman Solutions Corp | HLMN | 277,687 | $3.0M | 0.04% |
| 223 | Western Alliance Bancorp | WAL-PA | 45,393 | $2.9M | 0.04% |
| 224 | Toray Industries Inc - Unspons | 890880206 | 302,230 | $2.9M | 0.04% |
| 225 | Siemens AG - Spons ADR | 826197501 | 28,986 | $2.8M | 0.03% |
| 226 | Sony Group Corp - Spons ADR | SNEJF | 32,249 | $2.8M | 0.03% |
| 227 | Kerry Group PLC - Spons ADR | BEKE | 31,996 | $2.7M | 0.03% |
| 228 | Manulife Financial Corp | 56501R106 | 107,972 | $2.7M | 0.03% |
| 229 | AIA Group Ltd - Spons ADR | 001317205 | 100,239 | $2.7M | 0.03% |
| 230 | Vanguard Extended Duration Tre | 921910709 | 35,032 | $2.7M | 0.03% |
| 231 | Fomento Economico Mexicano SAB | 344419106 | 20,325 | $2.6M | 0.03% |
| 232 | Alphabet Inc | GOOG | 17,402 | $2.6M | 0.03% |
| 233 | Tencent Holdings Ltd - Unspons | XHLD | 66,252 | $2.6M | 0.03% |
| 234 | Invesco BuyBack Achievers ETF | IVZ | 23,558 | $2.5M | 0.03% |
| 235 | BRP Group Inc | 05589G102 | 85,299 | $2.5M | 0.03% |
| 236 | Ferrari NV | RACE | 5,633 | $2.5M | 0.03% |
| 237 | Iron Mountain Inc | 46284V101 | 30,083 | $2.4M | 0.03% |
| 238 | S&P Global Inc | SPGI | 5,659 | $2.4M | 0.03% |
| 239 | Shell PLC - Spons ADR | RYDAF | 35,754 | $2.4M | 0.03% |
| 240 | Daiichi Sankyo Co Ltd - Spons | 23381D102 | 74,482 | $2.4M | 0.03% |
| 241 | SPDR S&P Dividend ETF | 78464A763 | 17,962 | $2.4M | 0.03% |
| 242 | London Stock Exchange Group PL | 54211N101 | 76,878 | $2.3M | 0.03% |
| 243 | Gilead Sciences Inc | GILD | 31,680 | $2.3M | 0.03% |
| 244 | Sika AG - Unspons ADR | 82674R103 | 76,211 | $2.3M | 0.03% |
| 245 | Ping An Insurance Group Co of | 72341E304 | 265,938 | $2.3M | 0.03% |
| 246 | STMicroelectronics NV - Spons | STMEF | 52,031 | $2.2M | 0.03% |
| 247 | Prudential PLC - Spons ADR | PUKPF | 116,332 | $2.2M | 0.03% |
| 248 | Gogo Inc | GOGO | 253,250 | $2.2M | 0.03% |
| 249 | Treasury Wine Estates Ltd - Sp | 89465J109 | 265,707 | $2.2M | 0.03% |
| 250 | Amgen Inc | AMGN | 7,644 | $2.2M | 0.03% |
| 251 | Mueller Water Products Inc | 624758108 | 134,914 | $2.2M | 0.03% |
| 252 | NVIDIA Corp | NVDA | 2,350 | $2.1M | 0.03% |
| 253 | Hain Celestial Group Inc/The | HAIN | 269,168 | $2.1M | 0.03% |
| 254 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 11,535 | $2.1M | 0.03% |
| 255 | Globus Medical Inc | GMED | 38,582 | $2.1M | 0.03% |
| 256 | 3M Co | MMM | 19,500 | $2.1M | 0.03% |
| 257 | Prudential Financial Inc | PUKPF | 17,391 | $2.0M | 0.03% |
| 258 | Norsk Hydro ASA - Spons ADR | 656531605 | 358,425 | $2.0M | 0.02% |
| 259 | AMN Healthcare Services Inc | 001744101 | 30,742 | $1.9M | 0.02% |
| 260 | Distillate Small/Mid Cash Flow | 26922B667 | 51,967 | $1.9M | 0.02% |
| 261 | Huntsman Corp | HUN | 73,367 | $1.9M | 0.02% |
| 262 | Murata Manufacturing Co Ltd - | 626425102 | 203,847 | $1.9M | 0.02% |
| 263 | Symrise AG - Unspons ADR | 87155N109 | 62,716 | $1.9M | 0.02% |
| 264 | Air Liquide SA - Unspons ADR | AIIR | 44,352 | $1.8M | 0.02% |
| 265 | Genmab A/S - Spons ADR | GNMSF | 61,674 | $1.8M | 0.02% |
| 266 | Diageo PLC - Spons ADR | DGEAF | 12,222 | $1.8M | 0.02% |
| 267 | CF Industries Holdings Inc | 125269100 | 21,789 | $1.8M | 0.02% |
| 268 | Corning Inc | GLW | 52,957 | $1.7M | 0.02% |
| 269 | Shiseido Co Ltd - Spons ADR | 824841407 | 63,042 | $1.7M | 0.02% |
| 270 | Nidec Corp - Spons ADR | NODK | 165,233 | $1.7M | 0.02% |
| 271 | Worldline SA/France - Unspons | 98161H101 | 255,882 | $1.6M | 0.02% |
| 272 | Keurig Dr Pepper Inc | KDP | 48,000 | $1.5M | 0.02% |
| 273 | Schwab Fundamental U.S. Large | 808524771 | 21,760 | $1.5M | 0.02% |
| 274 | iShares Edge MSCI USA Quality | 46432F339 | 8,162 | $1.3M | 0.02% |
| 275 | Helios Technologies Inc | HLIO | 29,875 | $1.3M | 0.02% |
| 276 | HashiCorp Inc | 418100103 | 43,769 | $1.2M | 0.01% |
| 277 | Allstate Corp | ALL-PJ | 6,327 | $1.1M | 0.01% |
| 278 | LyondellBasell Industries NV | LYB | 10,613 | $1.1M | 0.01% |
| 279 | Dow Inc | DOW | 17,898 | $1.0M | 0.01% |
| 280 | iShares Russell 1000 Growth ET | 464287614 | 2,894 | $975,423 | 0.01% |
| 281 | Mastercard Inc | MA | 1,895 | $912,575 | 0.01% |
| 282 | Travelers Cos Inc | TRV | 3,826 | $880,516 | 0.01% |
| 283 | Garmin Ltd | GRMN | 5,741 | $854,663 | 0.01% |
| 284 | iShares MSCI ACWI ex US ETF | 464288240 | 15,737 | $840,198 | 0.01% |
| 285 | iShares Short Treasury Bond ET | 464288679 | 7,449 | $823,412 | 0.01% |
| 286 | Markel Corp | MKL | 538 | $819,250 | 0.01% |
| 287 | General Dynamics Corp | GD | 2,630 | $742,949 | 0.01% |
| 288 | Meta Platforms Inc | META | 1,468 | $713,073 | 0.01% |
| 289 | Waste Management Inc | 94106L109 | 3,275 | $698,066 | 0.01% |
| 290 | Philip Morris International In | 718172109 | 7,531 | $689,990 | 0.01% |
| 291 | Nucor Corp | NUE | 3,479 | $688,494 | 0.01% |
| 292 | iShares Core S&P U.S. Growth E | 464287671 | 5,226 | $612,539 | 0.01% |
| 293 | Cheniere Energy Inc | LNG | 3,583 | $577,866 | 0.01% |
| 294 | Mondelez International Inc | 609207105 | 8,170 | $571,900 | 0.01% |
| 295 | Altria Group Inc | MO | 12,581 | $548,783 | 0.01% |
| 296 | Vanguard Short-Term Corporate | 92206C409 | 6,260 | $483,961 | 0.01% |
| 297 | Vanguard Short-Term Bond ETF | 921937827 | 6,312 | $483,941 | 0.01% |
| 298 | iShares iBoxx High Yield Corpo | 464288513 | 5,900 | $458,607 | 0.01% |
| 299 | Estee Lauder Cos Inc/The | 518439104 | 2,936 | $452,584 | 0.01% |
| 300 | Aflac Inc | AFL | 5,167 | $443,639 | 0.01% |
| 301 | CSX Corp | CSX | 10,988 | $407,325 | 0.01% |
| 302 | SPDR Bloomberg 1-3 Month T-Bil | 78468R663 | 4,371 | $401,258 | 0.00% |
| 303 | Emerson Electric Co | EMR | 3,350 | $379,957 | 0.00% |
| 304 | Artisan Partners Asset Managem | 04316A108 | 8,200 | $375,314 | 0.00% |
| 305 | Discover Financial Services | 254709108 | 2,844 | $372,820 | 0.00% |
| 306 | RLI Corp | RLI | 2,468 | $366,424 | 0.00% |
| 307 | iShares Russell Mid-Cap Growth | 464287481 | 3,128 | $357,030 | 0.00% |
| 308 | iShares Core MSCI EAFE ETF | 46432F842 | 4,581 | $340,002 | 0.00% |
| 309 | Alliant Energy Corp | LNT | 6,730 | $339,211 | 0.00% |
| 310 | ARK Innovation ETF | 00214Q104 | 6,730 | $337,038 | 0.00% |
| 311 | Thermo Fisher Scientific Inc | TMO | 537 | $312,110 | 0.00% |
| 312 | iShares Russell 2000 Growth ET | 464287648 | 1,082 | $293,006 | 0.00% |
| 313 | Broadcom Inc | AVGO | 217 | $287,614 | 0.00% |
| 314 | Verisk Analytics Inc | VRSK | 1,210 | $285,233 | 0.00% |
| 315 | iShares Intermediate Governmen | 464288612 | 2,679 | $278,562 | 0.00% |
| 316 | iShares 20 Year Treasury Bond | 464287432 | 2,909 | $275,250 | 0.00% |
| 317 | PulteGroup Inc | 745867101 | 2,140 | $258,127 | 0.00% |
| 318 | iShares Russell 2000 ETF | 464287655 | 1,211 | $254,673 | 0.00% |
| 319 | salesforce.com Inc | CRM | 825 | $248,474 | 0.00% |
| 320 | iShares S&P 100 ETF | 464287101 | 1,002 | $247,905 | 0.00% |
| 321 | MGE Energy Inc | MGEE | 3,138 | $247,019 | 0.00% |
| 322 | CBRE Group Inc | CBRE | 2,513 | $244,364 | 0.00% |
| 323 | Applied Materials Inc | 038222105 | 1,147 | $236,546 | 0.00% |
| 324 | Lincoln Electric Holdings Inc | 533900106 | 908 | $231,940 | 0.00% |
| 325 | Cigna Corp | 125523100 | 629 | $228,447 | 0.00% |
| 326 | Blackstone Group Inc/The | BX | 1,721 | $226,088 | 0.00% |
| 327 | SPDR S&P North American Natura | 78463X152 | 3,870 | $211,225 | 0.00% |
| 328 | Deere & Co | DE | 507 | $208,245 | 0.00% |
| 329 | Boston Scientific Corp | BSX | 2,950 | $202,046 | 0.00% |
| 330 | Lumen Technologies Inc | LUMN | 124,000 | $193,440 | 0.00% |