13F HOLDINGS REPORT
MADISON ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001299351-24-000010
Total Value
$8.08B
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | G0450A105 | 4,015,835 | $405.2M | 5.01% |
| 2 | Alphabet Inc | GOOG | 1,446,830 | $265.4M | 3.28% |
| 3 | PACCAR Inc | PCAR | 2,245,968 | $231.2M | 2.86% |
| 4 | Copart Inc | CPRT | 3,991,318 | $216.2M | 2.68% |
| 5 | Gartner Inc | IT | 427,909 | $192.2M | 2.38% |
| 6 | Ross Stores Inc | ROST | 1,240,287 | $180.2M | 2.23% |
| 7 | Dollar Tree Inc | DLTR | 1,480,074 | $158.0M | 1.96% |
| 8 | Brown & Brown Inc | BRO | 1,667,506 | $149.1M | 1.85% |
| 9 | Amazon.com Inc | AMZN | 727,619 | $140.6M | 1.74% |
| 10 | Carlisle Cos Inc | 142339100 | 343,850 | $139.3M | 1.72% |
| 11 | Amphenol Corp | 032095101 | 1,950,806 | $131.4M | 1.63% |
| 12 | Analog Devices Inc | ADI | 546,765 | $124.8M | 1.54% |
| 13 | Texas Instruments Inc | 882508104 | 627,203 | $122.0M | 1.51% |
| 14 | Lowe's Cos Inc | 548661107 | 483,500 | $106.6M | 1.32% |
| 15 | CDW Corp/DE | CDW | 462,424 | $103.5M | 1.28% |
| 16 | Berkshire Hathaway Inc | BRK-A | 253,148 | $103.0M | 1.27% |
| 17 | TJX Cos Inc | 872540109 | 933,335 | $102.8M | 1.27% |
| 18 | Moelis & Co | MC | 1,770,835 | $100.7M | 1.25% |
| 19 | Fiserv Inc | FISV | 674,925 | $100.6M | 1.24% |
| 20 | Visa Inc | V | 380,345 | $99.8M | 1.24% |
| 21 | CarMax Inc | KMX | 1,333,354 | $97.8M | 1.21% |
| 22 | MKS Instruments Inc | MKSI | 743,714 | $97.1M | 1.20% |
| 23 | Progressive Corp | 743315103 | 443,577 | $92.1M | 1.14% |
| 24 | Accenture PLC | ACN | 302,946 | $91.9M | 1.14% |
| 25 | Agilent Technologies Inc | A | 706,932 | $91.6M | 1.13% |
| 26 | Arista Networks Inc | ANET | 255,472 | $89.5M | 1.11% |
| 27 | Labcorp Holdings Inc | LH | 427,147 | $86.9M | 1.08% |
| 28 | Alcon Inc | ALC | 955,379 | $85.1M | 1.05% |
| 29 | Parker-Hannifin Corp | PH | 166,379 | $84.2M | 1.04% |
| 30 | Floor & Decor Holdings Inc | FND | 835,573 | $83.1M | 1.03% |
| 31 | U.S. Bancorp | USB-PS | 2,070,675 | $82.2M | 1.02% |
| 32 | Liberty Broadband Corp | LBRDP | 1,471,628 | $80.7M | 1.00% |
| 33 | Janus Henderson Mortgage-Backe | 47103U852 | 1,761,044 | $78.6M | 0.97% |
| 34 | Invesco S&P 500 Quality ETF | IVZ | 1,236,156 | $78.5M | 0.97% |
| 35 | WR Berkley Corp | WRB-PH | 952,560 | $74.9M | 0.93% |
| 36 | Danaher Corp | 235851102 | 288,818 | $72.2M | 0.89% |
| 37 | Madison Covered Call ETF | 557441409 | 3,726,184 | $70.3M | 0.87% |
| 38 | Waters Corp | 941848103 | 234,837 | $68.1M | 0.84% |
| 39 | Thor Industries Inc | 885160101 | 713,233 | $66.7M | 0.82% |
| 40 | Brookfield Asset Management Lt | 113004105 | 1,743,458 | $66.3M | 0.82% |
| 41 | Microsoft Corp | MSFT | 148,318 | $66.3M | 0.82% |
| 42 | Teledyne Technologies Inc | TDY | 166,869 | $64.7M | 0.80% |
| 43 | Charles Schwab Corp/The | SCHW-PJ | 876,358 | $64.6M | 0.80% |
| 44 | Brown-Forman Corp | BF-B | 1,377,048 | $59.5M | 0.74% |
| 45 | Madison Short-Term Strategic I | 557441201 | 2,906,144 | $58.9M | 0.73% |
| 46 | Marsh & McLennan Cos Inc | 571748102 | 275,524 | $58.1M | 0.72% |
| 47 | NextEra Energy Inc | NEE-PW | 767,707 | $54.4M | 0.67% |
| 48 | Madison Dividend Value ETF | 557441508 | 2,676,714 | $53.6M | 0.66% |
| 49 | Expeditors International of Wa | 302130109 | 429,213 | $53.6M | 0.66% |
| 50 | Distillate US Fundamental Stab | 26922A321 | 1,032,670 | $53.1M | 0.66% |
| 51 | Armstrong World Industries Inc | 04247X102 | 457,061 | $51.8M | 0.64% |
| 52 | Madison Aggregate Bond ETF | 557441300 | 2,556,973 | $51.6M | 0.64% |
| 53 | Brookfield Corp | 11271J107 | 1,241,426 | $51.6M | 0.64% |
| 54 | Vanguard Information Technolog | 92204A702 | 97,237 | $51.0M | 0.63% |
| 55 | Starbucks Corp | SBUX | 624,730 | $48.6M | 0.60% |
| 56 | iShares Aaa - A Rated Corporat | 46429B291 | 1,036,871 | $48.6M | 0.60% |
| 57 | Schwab Intermediate-Term U.S. | 808524854 | 983,913 | $48.0M | 0.59% |
| 58 | Liberty Media Corp-Liberty For | FWONB | 641,014 | $46.1M | 0.57% |
| 59 | Eli Lilly & Co | LLY | 50,654 | $45.9M | 0.57% |
| 60 | BlackRock Inc | BLK | 56,255 | $44.3M | 0.55% |
| 61 | Deere & Co | DE | 117,455 | $43.9M | 0.54% |
| 62 | Apple Inc | AAPL | 201,099 | $42.4M | 0.52% |
| 63 | Microchip Technology Inc | MCHPP | 462,619 | $42.3M | 0.52% |
| 64 | Ferguson Enterprises Inc | FERG | 216,269 | $41.9M | 0.52% |
| 65 | Vanguard Information Technolog | 92204A702 | 72,209 | $41.6M | 0.52% |
| 66 | Elevance Health Inc | ELV | 76,379 | $41.4M | 0.51% |
| 67 | Home Depot Inc | HD | 113,882 | $39.2M | 0.49% |
| 68 | iShares Treasury Floating Rate | 46434V860 | 753,212 | $38.2M | 0.47% |
| 69 | PepsiCo Inc | PEP | 218,628 | $36.1M | 0.45% |
| 70 | JPMorgan Chase & Co | VYLD | 176,165 | $35.6M | 0.44% |
| 71 | American Tower Corp | 03027X100 | 171,686 | $33.4M | 0.41% |
| 72 | Automatic Data Processing Inc | ADP | 136,828 | $32.7M | 0.40% |
| 73 | Medtronic PLC | MDT | 401,749 | $31.6M | 0.39% |
| 74 | Glacier Bancorp Inc | GBCI | 846,664 | $31.6M | 0.39% |
| 75 | Costco Wholesale Corp | 22160K105 | 37,071 | $31.5M | 0.39% |
| 76 | Liberty Media Corp-Liberty For | FWONB | 454,863 | $29.2M | 0.36% |
| 77 | Cullen/Frost Bankers Inc | CFR-PB | 285,271 | $29.0M | 0.36% |
| 78 | iShares 3-7 Year Treasury Bond | 464288661 | 248,898 | $28.7M | 0.36% |
| 79 | Fastenal Co | FAST | 452,780 | $28.5M | 0.35% |
| 80 | Morgan Stanley | MS-PQ | 291,336 | $28.3M | 0.35% |
| 81 | Union Pacific Corp | UNP | 122,156 | $27.6M | 0.34% |
| 82 | Honeywell International Inc | 438516106 | 128,340 | $27.4M | 0.34% |
| 83 | CME Group Inc | CME | 138,853 | $27.3M | 0.34% |
| 84 | Oracle Corp | ORCL-PD | 184,250 | $26.0M | 0.32% |
| 85 | SPDR S&P 500 ETF Trust | SPY | 47,533 | $25.9M | 0.32% |
| 86 | iShares MSCI Emerging Markets | 464286426 | 343,490 | $24.9M | 0.31% |
| 87 | ConocoPhillips | COP | 206,881 | $23.7M | 0.29% |
| 88 | Chevron Corp | CVX | 150,066 | $23.5M | 0.29% |
| 89 | Air Products & Chemicals Inc | AIIR | 88,587 | $22.9M | 0.28% |
| 90 | Comcast Corp | CCZ | 570,394 | $22.3M | 0.28% |
| 91 | Abbott Laboratories | ABLZF | 202,157 | $21.0M | 0.26% |
| 92 | Franklin FTSE Japan ETF | FGDL | 729,590 | $21.0M | 0.26% |
| 93 | NIKE Inc | NKE | 271,857 | $20.5M | 0.25% |
| 94 | iShares Core S&P Mid-Cap ETF | 464287507 | 345,097 | $20.2M | 0.25% |
| 95 | Exxon Mobil Corp | XOM | 174,486 | $20.1M | 0.25% |
| 96 | Johnson & Johnson | JNJ | 136,971 | $20.0M | 0.25% |
| 97 | Energy Select Sector SPDR Fund | 81369Y506 | 216,442 | $19.7M | 0.24% |
| 98 | EOG Resources Inc | EOG | 156,053 | $19.6M | 0.24% |
| 99 | UnitedHealth Group Inc | UNH | 38,542 | $19.6M | 0.24% |
| 100 | iShares Core U.S. Aggregate Bo | 464287226 | 198,885 | $19.3M | 0.24% |
| 101 | Vanguard FTSE Europe ETF | 922042874 | 272,453 | $18.2M | 0.23% |
| 102 | QUALCOMM Inc | QCOM | 89,360 | $17.8M | 0.22% |
| 103 | SPDR Portfolio Short Term Trea | 78468R101 | 611,758 | $17.7M | 0.22% |
| 104 | Las Vegas Sands Corp | LVS | 392,600 | $17.4M | 0.21% |
| 105 | Linde PLC | LIN | 39,473 | $17.3M | 0.21% |
| 106 | AbbVie Inc | ABBV | 93,708 | $16.1M | 0.20% |
| 107 | Ciena Corp | CIEN | 332,114 | $16.0M | 0.20% |
| 108 | iShares 7-10 Year Treasury Bon | 464287440 | 162,681 | $15.2M | 0.19% |
| 109 | WisdomTree Europe Hedged Equit | WT | 334,084 | $15.1M | 0.19% |
| 110 | Transocean Ltd | RIG | 2,775,000 | $14.8M | 0.18% |
| 111 | Bank of America Corp | 060505104 | 363,536 | $14.5M | 0.18% |
| 112 | iShares MSCI International Qua | 46434V456 | 367,758 | $14.4M | 0.18% |
| 113 | Vanguard Dividend Appreciation | 921908844 | 77,673 | $14.2M | 0.18% |
| 114 | United Parcel Service Inc | UPS | 102,958 | $14.1M | 0.17% |
| 115 | iShares Core S&P Small-Cap ETF | 464287804 | 125,069 | $13.3M | 0.17% |
| 116 | TE Connectivity Ltd | TEL | 82,512 | $12.4M | 0.15% |
| 117 | Ecolab Inc | ECL | 51,690 | $12.3M | 0.15% |
| 118 | AES Corp/VA | AES | 680,000 | $11.9M | 0.15% |
| 119 | T-Mobile US Inc | TMUSZ | 66,800 | $11.8M | 0.15% |
| 120 | Vanguard Large-Cap ETF | 922908637 | 46,398 | $11.6M | 0.14% |
| 121 | McDonald's Corp | MCD | 45,400 | $11.6M | 0.14% |
| 122 | Vanguard Large-Cap ETF | 922908637 | 48,031 | $11.5M | 0.14% |
| 123 | Constellation Brands Inc | STZ | 43,400 | $11.2M | 0.14% |
| 124 | Colgate-Palmolive Co | CL | 113,829 | $11.0M | 0.14% |
| 125 | Newmont Corp | NEMCL | 261,375 | $10.9M | 0.14% |
| 126 | Equifax Inc | EFX | 45,020 | $10.9M | 0.14% |
| 127 | Procter & Gamble Co | 742718109 | 65,010 | $10.7M | 0.13% |
| 128 | Barrick Gold Corp | 067901108 | 629,500 | $10.5M | 0.13% |
| 129 | Adobe Inc | ADBE | 17,995 | $10.0M | 0.12% |
| 130 | Vanguard FTSE All-World ex-US | 922042775 | 165,936 | $9.7M | 0.12% |
| 131 | Matador Resources Co | MTDR | 158,000 | $9.4M | 0.12% |
| 132 | Cummins Inc | CMI | 33,904 | $9.4M | 0.12% |
| 133 | Hershey Co/The | HSY | 50,961 | $9.4M | 0.12% |
| 134 | Paychex Inc | PAYX | 78,898 | $9.4M | 0.12% |
| 135 | PayPal Holdings Inc | PYPL | 160,200 | $9.3M | 0.12% |
| 136 | Caterpillar Inc | CAT | 27,177 | $9.1M | 0.11% |
| 137 | APA Corp | APA | 305,900 | $9.0M | 0.11% |
| 138 | OneSpaWorld Holdings Ltd | OSW | 584,883 | $9.0M | 0.11% |
| 139 | SPDR S&P MidCap 400 ETF Trust | MDY | 16,507 | $8.8M | 0.11% |
| 140 | Encompass Health Corp | EHC | 97,392 | $8.4M | 0.10% |
| 141 | Global X MLP ETF | 37954Y343 | 170,521 | $8.3M | 0.10% |
| 142 | Archer-Daniels-Midland Co | ADM | 135,900 | $8.2M | 0.10% |
| 143 | CVS Health Corp | CVS | 138,850 | $8.2M | 0.10% |
| 144 | Regeneron Pharmaceuticals Inc | REGN | 7,628 | $8.0M | 0.10% |
| 145 | FormFactor Inc | FORM | 128,064 | $7.8M | 0.10% |
| 146 | Nestle SA - Spons ADR | 641069406 | 75,659 | $7.8M | 0.10% |
| 147 | Dominion Energy Inc | D | 154,269 | $7.6M | 0.09% |
| 148 | Target Corp | TGT | 48,853 | $7.2M | 0.09% |
| 149 | Invesco Optimum Yield Diversif | IVZ | 512,897 | $7.2M | 0.09% |
| 150 | iShares MBS ETF | 464288588 | 76,234 | $7.0M | 0.09% |
| 151 | Summit Materials Inc | 86614U100 | 190,669 | $7.0M | 0.09% |
| 152 | Nordstrom Inc | 655664100 | 324,000 | $6.9M | 0.09% |
| 153 | Vertex Pharmaceuticals Inc | VRTX | 14,640 | $6.9M | 0.08% |
| 154 | Northern Trust Corp | NTRSO | 80,066 | $6.7M | 0.08% |
| 155 | CommVault Systems Inc | CVLT | 50,413 | $6.1M | 0.08% |
| 156 | 3M Co | MMM | 59,500 | $6.1M | 0.08% |
| 157 | Cogent Communications Holdings | CCOI | 107,625 | $6.1M | 0.08% |
| 158 | Intuit Inc | INTU | 9,064 | $6.0M | 0.07% |
| 159 | WillScot Mobile Mini Holdings | WSC | 157,120 | $5.9M | 0.07% |
| 160 | Core & Main Inc | CNM | 120,552 | $5.9M | 0.07% |
| 161 | HDFC Bank Ltd - Spons ADR | HDB | 91,083 | $5.9M | 0.07% |
| 162 | Crane Co | CR | 39,704 | $5.8M | 0.07% |
| 163 | Pfizer Inc | PFE | 204,429 | $5.7M | 0.07% |
| 164 | Vanguard Short-Term Corporate | 92206C409 | 73,263 | $5.7M | 0.07% |
| 165 | ASML Holding NV - Spons NY Reg | ASMLF | 5,524 | $5.6M | 0.07% |
| 166 | SPDR Portfolio Long Term Treas | 78464A664 | 205,879 | $5.6M | 0.07% |
| 167 | Simply Good Foods Co/The | SMPL | 154,120 | $5.6M | 0.07% |
| 168 | Wells Fargo & Co | 949746101 | 92,759 | $5.5M | 0.07% |
| 169 | iShares Currency Hedged MSCI E | 46434V639 | 147,905 | $5.4M | 0.07% |
| 170 | Schwab US TIPS ETF | 808524870 | 102,959 | $5.4M | 0.07% |
| 171 | Entegris Inc | ENTG | 38,573 | $5.2M | 0.06% |
| 172 | Power Integrations Inc | POWI | 72,272 | $5.1M | 0.06% |
| 173 | Cisco Systems Inc | CSCO | 103,321 | $4.9M | 0.06% |
| 174 | Scotts Miracle-Gro Co/The | SMG | 74,941 | $4.9M | 0.06% |
| 175 | WW Grainger Inc | 384802104 | 5,390 | $4.9M | 0.06% |
| 176 | Confluent Inc | 20717M103 | 164,112 | $4.8M | 0.06% |
| 177 | First Trust TCW Unconstrained | 33740F888 | 195,326 | $4.8M | 0.06% |
| 178 | Box Inc | BXCAP | 178,895 | $4.7M | 0.06% |
| 179 | HealthEquity Inc | HQY | 54,172 | $4.7M | 0.06% |
| 180 | Edgewell Personal Care Co | 28035Q102 | 114,608 | $4.6M | 0.06% |
| 181 | Illinois Tool Works Inc | 452308109 | 18,947 | $4.5M | 0.06% |
| 182 | AstraZeneca PLC - Spons ADR | AZN | 57,162 | $4.5M | 0.06% |
| 183 | Leonardo DRS Inc | DRS | 172,924 | $4.4M | 0.05% |
| 184 | JFrog Ltd | FROG | 117,027 | $4.4M | 0.05% |
| 185 | Axis Capital Holdings Ltd | G0692U109 | 62,181 | $4.4M | 0.05% |
| 186 | Taiwan Semiconductor Mfg Co Lt | 874039100 | 25,227 | $4.4M | 0.05% |
| 187 | Deutsche Telekom AG - Spons AD | DTEGF | 168,919 | $4.3M | 0.05% |
| 188 | CTS Corp | CTS | 82,380 | $4.2M | 0.05% |
| 189 | Olin Corp | OLN | 87,939 | $4.1M | 0.05% |
| 190 | JPMorgan BetaBuilders Japan ET | 46641Q217 | 72,490 | $4.1M | 0.05% |
| 191 | iShares Core S&P 500 ETF | 464287200 | 7,407 | $4.1M | 0.05% |
| 192 | Cameco Corp | CCJ | 80,382 | $4.0M | 0.05% |
| 193 | Merck & Co Inc | MRK | 30,908 | $3.8M | 0.05% |
| 194 | Primo Water Corp | 74167P108 | 170,508 | $3.7M | 0.05% |
| 195 | Alibaba Group Holding Ltd - Sp | BBAAY | 51,726 | $3.7M | 0.05% |
| 196 | Schwab US Dividend Equity ETF | 808524797 | 47,726 | $3.7M | 0.05% |
| 197 | Wal-Mart de Mexico SAB de CV - | 93114W107 | 105,575 | $3.6M | 0.04% |
| 198 | CyberArk Software Ltd | M2682V108 | 13,018 | $3.6M | 0.04% |
| 199 | Crane NXT Co | CXT | 57,855 | $3.6M | 0.04% |
| 200 | NXP Semiconductors NV | NXPI | 13,200 | $3.6M | 0.04% |
| 201 | Infosys Ltd - Spons ADR | INFY | 188,170 | $3.5M | 0.04% |
| 202 | Southern Copper Corp | SCCO | 32,117 | $3.5M | 0.04% |
| 203 | Shake Shack Inc | SHAK | 38,181 | $3.4M | 0.04% |
| 204 | Humana Inc | HUM | 9,085 | $3.4M | 0.04% |
| 205 | Tencent Holdings Ltd - Unspons | XHLD | 69,339 | $3.3M | 0.04% |
| 206 | Chord Energy Corp | CHRD | 19,517 | $3.3M | 0.04% |
| 207 | Saia Inc | SAIA | 6,846 | $3.2M | 0.04% |
| 208 | iShares Global Energy ETF | 464287341 | 78,113 | $3.2M | 0.04% |
| 209 | adidas AG - Spons ADR | 00687A107 | 26,545 | $3.2M | 0.04% |
| 210 | Revolve Group Inc | RVLV | 198,143 | $3.2M | 0.04% |
| 211 | KION Group AG - Unspons ADR | 497216101 | 303,523 | $3.1M | 0.04% |
| 212 | Ollie's Bargain Outlet Holding | 681116109 | 32,052 | $3.1M | 0.04% |
| 213 | Pan Pacific International Hold | 69807K105 | 133,033 | $3.1M | 0.04% |
| 214 | Airbus SE - Unspons ADR | AIIR | 91,554 | $3.1M | 0.04% |
| 215 | Lonza Group AG - Unspons ADR | 54338V101 | 57,161 | $3.1M | 0.04% |
| 216 | Alphabet Inc | GOOG | 16,964 | $3.1M | 0.04% |
| 217 | Baldwin Insurance Group Inc/Th | 05589G102 | 85,857 | $3.0M | 0.04% |
| 218 | Legalzoom.com Inc | LZ | 360,690 | $3.0M | 0.04% |
| 219 | Freeport-McMoRan Inc | FCX | 61,661 | $3.0M | 0.04% |
| 220 | AIA Group Ltd - Spons ADR | 001317205 | 109,879 | $3.0M | 0.04% |
| 221 | SAP SE - Spons ADR | SAPGF | 14,618 | $2.9M | 0.04% |
| 222 | NVIDIA Corp | NVDA | 23,820 | $2.9M | 0.04% |
| 223 | Western Alliance Bancorp | WAL-PA | 45,688 | $2.9M | 0.04% |
| 224 | International Business Machine | INTR | 16,453 | $2.8M | 0.04% |
| 225 | Duluth Holdings Inc | DLTH | 762,777 | $2.8M | 0.03% |
| 226 | Daiichi Sankyo Co Ltd - Spons | 23381D102 | 80,777 | $2.8M | 0.03% |
| 227 | Texas Capital Bancshares Inc | 88224Q107 | 45,496 | $2.8M | 0.03% |
| 228 | Kerry Group PLC - Spons ADR | BEKE | 34,139 | $2.8M | 0.03% |
| 229 | Canadian Pacific Kansas City L | CP | 34,617 | $2.7M | 0.03% |
| 230 | Toray Industries Inc - Unspons | 890880206 | 286,829 | $2.7M | 0.03% |
| 231 | Fomento Economico Mexicano SAB | 344419106 | 25,060 | $2.7M | 0.03% |
| 232 | Iron Mountain Inc | 46284V101 | 30,083 | $2.7M | 0.03% |
| 233 | Vanguard Health Care ETF | 92204A504 | 10,058 | $2.7M | 0.03% |
| 234 | Hayward Holdings Inc | HAYW | 216,861 | $2.7M | 0.03% |
| 235 | Itau Unibanco Holding SA - Spo | 465562106 | 456,036 | $2.7M | 0.03% |
| 236 | Sony Group Corp - Spons ADR | SNEJF | 30,607 | $2.6M | 0.03% |
| 237 | Vanguard Extended Duration Tre | 921910709 | 35,032 | $2.6M | 0.03% |
| 238 | Siemens AG - Spons ADR | 826197501 | 27,552 | $2.6M | 0.03% |
| 239 | STMicroelectronics NV - Spons | STMEF | 65,358 | $2.6M | 0.03% |
| 240 | Hillman Solutions Corp | HLMN | 279,591 | $2.5M | 0.03% |
| 241 | Treasury Wine Estates Ltd - Sp | 89465J109 | 296,156 | $2.5M | 0.03% |
| 242 | Gogo Inc | GOGO | 254,903 | $2.5M | 0.03% |
| 243 | Prudential PLC - Spons ADR | PUKPF | 133,680 | $2.4M | 0.03% |
| 244 | Mueller Water Products Inc | 624758108 | 135,994 | $2.4M | 0.03% |
| 245 | Shell PLC - Spons ADR | RYDAF | 33,330 | $2.4M | 0.03% |
| 246 | Invesco BuyBack Achievers ETF | IVZ | 23,058 | $2.4M | 0.03% |
| 247 | Amgen Inc | AMGN | 7,583 | $2.4M | 0.03% |
| 248 | Shin-Etsu Chemical Co Ltd - Un | 824551105 | 119,953 | $2.3M | 0.03% |
| 249 | Ping An Insurance Group Co of | 72341E304 | 250,905 | $2.3M | 0.03% |
| 250 | Manulife Financial Corp | 56501R106 | 85,067 | $2.3M | 0.03% |
| 251 | Ferrari NV | RACE | 5,347 | $2.2M | 0.03% |
| 252 | Gilead Sciences Inc | GILD | 31,680 | $2.2M | 0.03% |
| 253 | Norsk Hydro ASA - Spons ADR | 656531605 | 337,665 | $2.1M | 0.03% |
| 254 | Option Care Health Inc | OPCH | 75,638 | $2.1M | 0.03% |
| 255 | Sika AG - Unspons ADR | 82674R103 | 72,268 | $2.1M | 0.03% |
| 256 | Corning Inc | GLW | 52,404 | $2.0M | 0.03% |
| 257 | SPDR S&P Dividend ETF | 78464A763 | 15,793 | $2.0M | 0.02% |
| 258 | Shiseido Co Ltd - Spons ADR | 824841407 | 70,310 | $2.0M | 0.02% |
| 259 | Murata Manufacturing Co Ltd - | 626425102 | 193,256 | $2.0M | 0.02% |
| 260 | AMN Healthcare Services Inc | 001744101 | 37,168 | $1.9M | 0.02% |
| 261 | Hain Celestial Group Inc/The | HAIN | 271,604 | $1.9M | 0.02% |
| 262 | Symrise AG - Unspons ADR | 87155N109 | 59,491 | $1.8M | 0.02% |
| 263 | Distillate Small/Mid Cash Flow | 26922B667 | 51,967 | $1.8M | 0.02% |
| 264 | S&P Global Inc | SPGI | 3,973 | $1.8M | 0.02% |
| 265 | Nidec Corp - Spons ADR | NODK | 156,708 | $1.8M | 0.02% |
| 266 | Prudential Financial Inc | PUKPF | 15,074 | $1.8M | 0.02% |
| 267 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 11,046 | $1.7M | 0.02% |
| 268 | Huntsman Corp | HUN | 73,918 | $1.7M | 0.02% |
| 269 | Air Liquide SA - Unspons ADR | AIIR | 47,561 | $1.6M | 0.02% |
| 270 | Hewlett Packard Enterprise Co | HPE-PC | 76,747 | $1.6M | 0.02% |
| 271 | Worldline SA/France - Unspons | 98161H101 | 294,420 | $1.6M | 0.02% |
| 272 | London Stock Exchange Group PL | 54211N101 | 50,672 | $1.5M | 0.02% |
| 273 | Lasertec Corp - Unspons ADR | 51809L109 | 32,837 | $1.5M | 0.02% |
| 274 | Genmab A/S - Spons ADR | GNMSF | 58,575 | $1.5M | 0.02% |
| 275 | Schwab Fundamental U.S. Large | 808524771 | 21,760 | $1.5M | 0.02% |
| 276 | Diageo PLC - Spons ADR | DGEAF | 11,481 | $1.4M | 0.02% |
| 277 | Helios Technologies Inc | HLIO | 30,141 | $1.4M | 0.02% |
| 278 | iShares Edge MSCI USA Quality | 46432F339 | 8,162 | $1.4M | 0.02% |
| 279 | Globus Medical Inc | GMED | 20,077 | $1.4M | 0.02% |
| 280 | iShares Russell 1000 Growth ET | 464287614 | 2,883 | $1.1M | 0.01% |
| 281 | Dow Inc | DOW | 19,173 | $1.0M | 0.01% |
| 282 | Allstate Corp | ALL-PJ | 6,309 | $1.0M | 0.01% |
| 283 | CF Industries Holdings Inc | 125269100 | 13,000 | $963,560 | 0.01% |
| 284 | Mastercard Inc | MA | 1,895 | $835,998 | 0.01% |
| 285 | General Dynamics Corp | GD | 2,630 | $763,068 | 0.01% |
| 286 | Coca-Cola Co | KO | 11,559 | $735,730 | 0.01% |
| 287 | Travelers Cos Inc | TRV | 3,606 | $733,244 | 0.01% |
| 288 | Meta Platforms Inc | META | 1,449 | $730,866 | 0.01% |
| 289 | Garmin Ltd | GRMN | 4,384 | $714,241 | 0.01% |
| 290 | Waste Management Inc | 94106L109 | 3,275 | $698,689 | 0.01% |
| 291 | iShares Core S&P U.S. Growth E | 464287671 | 4,653 | $593,164 | 0.01% |
| 292 | Markel Corp | MKL | 341 | $537,990 | 0.01% |
| 293 | iShares Short Treasury Bond ET | 464288679 | 4,446 | $491,283 | 0.01% |
| 294 | Vanguard Short-Term Bond ETF | 921937827 | 6,312 | $484,130 | 0.01% |
| 295 | Vanguard Short-Term Corporate | 92206C409 | 6,260 | $483,961 | 0.01% |
| 296 | Vanguard Short-Term Bond ETF | 921937827 | 6,312 | $483,941 | 0.01% |
| 297 | iShares iBoxx High Yield Corpo | 464288513 | 5,900 | $455,126 | 0.01% |
| 298 | SPDR Bloomberg 1-3 Month T-Bil | 78468R663 | 4,371 | $401,170 | 0.00% |
| 299 | Aflac Inc | AFL | 4,368 | $390,106 | 0.00% |
| 300 | Jacobs Solutions Inc | J | 2,678 | $374,196 | 0.00% |
| 301 | Discover Financial Services | 254709108 | 2,844 | $372,024 | 0.00% |
| 302 | Nucor Corp | NUE | 2,228 | $352,202 | 0.00% |
| 303 | Verisk Analytics Inc | VRSK | 1,306 | $352,032 | 0.00% |
| 304 | Broadcom Inc | AVGO | 217 | $348,400 | 0.00% |
| 305 | RLI Corp | RLI | 2,468 | $347,223 | 0.00% |
| 306 | iShares Russell Mid-Cap Growth | 464287481 | 3,128 | $345,175 | 0.00% |
| 307 | iShares Core MSCI EAFE ETF | 46432F842 | 4,581 | $332,764 | 0.00% |
| 308 | Alliant Energy Corp | LNT | 6,471 | $329,393 | 0.00% |
| 309 | ARK Innovation ETF | 00214Q104 | 6,730 | $295,784 | 0.00% |
| 310 | Thermo Fisher Scientific Inc | TMO | 516 | $285,348 | 0.00% |
| 311 | iShares Russell 2000 Growth ET | 464287648 | 1,082 | $284,057 | 0.00% |
| 312 | iShares Intermediate Governmen | 464288612 | 2,679 | $277,893 | 0.00% |
| 313 | Applied Materials Inc | 038222105 | 1,147 | $270,681 | 0.00% |
| 314 | iShares 20 Year Treasury Bond | 464287432 | 2,909 | $266,988 | 0.00% |
| 315 | iShares S&P 100 ETF | 464287101 | 1,002 | $264,829 | 0.00% |
| 316 | Solventum Corp | SOLV | 4,875 | $257,790 | 0.00% |
| 317 | Becton Dickinson and Co | BDX | 1,084 | $253,382 | 0.00% |
| 318 | iShares Russell 2000 ETF | 464287655 | 1,211 | $245,700 | 0.00% |
| 319 | PulteGroup Inc | 745867101 | 2,140 | $235,614 | 0.00% |
| 320 | MGE Energy Inc | MGEE | 3,138 | $234,467 | 0.00% |
| 321 | CSX Corp | CSX | 6,888 | $230,404 | 0.00% |
| 322 | Boston Scientific Corp | BSX | 2,950 | $227,180 | 0.00% |
| 323 | CBRE Group Inc | CBRE | 2,526 | $225,092 | 0.00% |
| 324 | Emerson Electric Co | EMR | 1,944 | $214,151 | 0.00% |
| 325 | Walmart Inc | WMT | 3,162 | $214,099 | 0.00% |
| 326 | Blackstone Group Inc/The | BX | 1,721 | $213,060 | 0.00% |
| 327 | SPDR S&P North American Natura | 78463X152 | 3,870 | $210,793 | 0.00% |
| 328 | Cigna Corp | 125523100 | 629 | $207,929 | 0.00% |
| 329 | Bristol-Myers Squibb Co | CELG-RI | 4,972 | $206,487 | 0.00% |
| 330 | Lumen Technologies Inc | LUMN | 124,000 | $136,400 | 0.00% |