13F HOLDINGS REPORT
MADISON ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001954889-24-000003
Total Value
$8.89B
Positions
328
Other Managers
0
Confidential Omitted
No
Holdings (328)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | G0450A105 | 4,213,516 | $471.4M | 5.30% |
| 2 | Gartner Inc | IT | 465,569 | $235.9M | 2.65% |
| 3 | PACCAR Inc | PCAR | 2,325,256 | $229.5M | 2.58% |
| 4 | Alphabet Inc | GOOG | 1,365,906 | $228.4M | 2.57% |
| 5 | Copart Inc | CPRT | 4,159,546 | $218.0M | 2.45% |
| 6 | Ross Stores Inc | ROST | 1,349,187 | $203.1M | 2.28% |
| 7 | Brown & Brown Inc | BRO | 1,734,746 | $179.7M | 2.02% |
| 8 | Carlisle Cos Inc | 142339100 | 371,790 | $167.2M | 1.88% |
| 9 | Amazon.com Inc | AMZN | 747,114 | $139.2M | 1.57% |
| 10 | Amphenol Corp | 032095101 | 2,075,843 | $135.3M | 1.52% |
| 11 | Dollar Tree Inc | DLTR | 1,812,970 | $127.5M | 1.43% |
| 12 | Analog Devices Inc | ADI | 531,004 | $122.2M | 1.37% |
| 13 | Liberty Broadband Corp | LBRDP | 1,551,396 | $119.9M | 1.35% |
| 14 | Texas Instruments Inc | 882508104 | 579,530 | $119.7M | 1.35% |
| 15 | Fiserv Inc | FISV | 661,692 | $118.9M | 1.34% |
| 16 | Lowe's Cos Inc | 548661107 | 431,428 | $116.9M | 1.31% |
| 17 | Berkshire Hathaway Inc | BRK-A | 247,572 | $113.9M | 1.28% |
| 18 | CDW Corp/DE | CDW | 502,552 | $113.7M | 1.28% |
| 19 | Floor & Decor Holdings Inc | FND | 908,834 | $112.8M | 1.27% |
| 20 | Visa Inc | V | 405,250 | $111.4M | 1.25% |
| 21 | Accenture PLC | ACN | 313,273 | $110.7M | 1.25% |
| 22 | Progressive Corp | 743315103 | 435,468 | $110.5M | 1.24% |
| 23 | Labcorp Holdings Inc Com Usd0. | LH | 494,339 | $110.5M | 1.24% |
| 24 | Moelis & Co | MC | 1,559,321 | $106.8M | 1.20% |
| 25 | Arista Networks Inc | ANET | 277,469 | $106.5M | 1.20% |
| 26 | Agilent Technologies Inc | A | 699,474 | $103.9M | 1.17% |
| 27 | Parker-Hannifin Corp | PH | 163,296 | $103.2M | 1.16% |
| 28 | Thor Industries Inc | 885160101 | 920,977 | $101.2M | 1.14% |
| 29 | Alcon Inc | ALC | 938,107 | $93.9M | 1.06% |
| 30 | U.S. Bancorp | USB-PS | 2,037,539 | $93.2M | 1.05% |
| 31 | Waters Corp | 941848103 | 257,871 | $92.8M | 1.04% |
| 32 | Invesco S&P 500 Quality ETF | IVZ | 1,355,696 | $91.2M | 1.03% |
| 33 | WR Berkley Corp | WRB-PH | 1,553,936 | $88.2M | 0.99% |
| 34 | MKS Instruments Inc | MKSI | 801,348 | $87.1M | 0.98% |
| 35 | Keysight Technologies Inc | KEYS | 545,426 | $86.7M | 0.97% |
| 36 | Teledyne Technologies Inc | TDY | 185,107 | $81.0M | 0.91% |
| 37 | Distillate US Fundamental Stab | 26922A321 | 1,415,814 | $80.3M | 0.90% |
| 38 | Danaher Corp Com Usd0.01 | 235851102 | 284,896 | $79.2M | 0.89% |
| 39 | Janus Henderson Mortgage-Backe | 47103U852 | 1,677,710 | $78.3M | 0.88% |
| 40 | Brown-Forman Corp | BF-B | 1,573,446 | $77.4M | 0.87% |
| 41 | Brookfield Asset Management Lt | 113004105 | 1,579,950 | $74.7M | 0.84% |
| 42 | Asbury Automotive Group Inc | ABG | 306,580 | $73.1M | 0.82% |
| 43 | Lithia Motors Inc | 536797103 | 230,251 | $73.1M | 0.82% |
| 44 | Madison Covered Call ETF | 557441409 | 3,726,642 | $72.7M | 0.82% |
| 45 | Armstrong World Industries Inc | 04247X102 | 494,367 | $65.0M | 0.73% |
| 46 | Brookfield Corp | 11271J107 | 1,218,119 | $64.7M | 0.73% |
| 47 | Charles Schwab Corp/The | SCHW-PJ | 982,609 | $63.7M | 0.72% |
| 48 | NextEra Energy Inc | NEE-PW | 731,658 | $61.8M | 0.70% |
| 49 | Microsoft Corp | MSFT | 143,446 | $61.7M | 0.69% |
| 50 | Madison Short-Term Strategic I | 557441201 | 2,972,579 | $61.6M | 0.69% |
| 51 | Expeditors International of Wa | 302130109 | 465,903 | $61.2M | 0.69% |
| 52 | Ferguson Enterprises Inc | FERG | 307,344 | $61.0M | 0.69% |
| 53 | Microchip Technology Inc | MCHPP | 756,325 | $60.7M | 0.68% |
| 54 | TJX Cos Inc | 872540109 | 515,033 | $60.5M | 0.68% |
| 55 | Marsh & McLennan Cos Inc | 571748102 | 271,209 | $60.5M | 0.68% |
| 56 | Madison Aggregate Bond ETF | 557441300 | 2,779,486 | $58.2M | 0.65% |
| 57 | Liberty Media Corp-Liberty For | FWONB | 733,333 | $56.8M | 0.64% |
| 58 | Madison Dividend Value ETF | 557441508 | 2,574,005 | $56.0M | 0.63% |
| 59 | CarMax Inc | KMX | 720,456 | $55.7M | 0.63% |
| 60 | Schwab Intermediate-Term U.S. | 808524854 | 1,095,057 | $55.4M | 0.62% |
| 61 | Starbucks Corp | SBUX | 551,093 | $53.7M | 0.60% |
| 62 | Deere & Co | DE | 118,259 | $49.4M | 0.55% |
| 63 | Apple Inc | AAPL | 197,303 | $46.0M | 0.52% |
| 64 | Home Depot Inc | HD | 110,638 | $44.8M | 0.50% |
| 65 | Eli Lilly & Co | LLY | 50,026 | $44.3M | 0.50% |
| 66 | Vanguard Information Technolog | 92204A702 | 71,434 | $41.9M | 0.47% |
| 67 | NIKE Inc | NKE | 451,206 | $39.9M | 0.45% |
| 68 | Glacier Bancorp Inc | GBCI | 870,902 | $39.8M | 0.45% |
| 69 | Elevance Health Inc | ELV | 75,179 | $39.1M | 0.44% |
| 70 | Blackrock Inc | BLK | 39,023 | $37.1M | 0.42% |
| 71 | Automatic Data Processing Inc | ADP | 132,186 | $36.6M | 0.41% |
| 72 | Graco Inc | GGG | 411,729 | $36.0M | 0.41% |
| 73 | Cullen/Frost Bankers Inc | CFR-PB | 314,864 | $35.2M | 0.40% |
| 74 | Medtronic PLC | MDT | 387,081 | $34.8M | 0.39% |
| 75 | JPMorgan Chase & Co | VYLD | 161,933 | $34.1M | 0.38% |
| 76 | PepsiCo Inc | PEP | 193,705 | $32.9M | 0.37% |
| 77 | Liberty Media Corp-Liberty For | FWONB | 454,863 | $32.5M | 0.37% |
| 78 | iShares Treasury Floating Rate | 46434V860 | 641,025 | $32.4M | 0.36% |
| 79 | CME Group Inc | CME | 143,044 | $31.6M | 0.35% |
| 80 | Honeywell International Inc | 438516106 | 152,483 | $31.5M | 0.35% |
| 81 | Costco Wholesale Corp | 22160K105 | 35,458 | $31.4M | 0.35% |
| 82 | Fastenal Co | FAST | 438,854 | $31.3M | 0.35% |
| 83 | iShares 3-7 Year Treasury Bond | 464288661 | 246,935 | $29.5M | 0.33% |
| 84 | iShares MSCI Emerging Markets | 464286426 | 371,107 | $29.1M | 0.33% |
| 85 | SPDR S&P 500 ETF Trust | SPY | 50,044 | $28.7M | 0.32% |
| 86 | Oracle Corp | ORCL-PD | 167,705 | $28.6M | 0.32% |
| 87 | American Tower Corp | 03027X100 | 119,025 | $27.7M | 0.31% |
| 88 | ConocoPhillips | COP | 255,902 | $26.9M | 0.30% |
| 89 | Johnson & Johnson | JNJ | 166,035 | $26.9M | 0.30% |
| 90 | Union Pacific Corp | UNP | 95,070 | $23.4M | 0.26% |
| 91 | iShares Aaa - A Rated Corporat | 46429B291 | 474,529 | $23.3M | 0.26% |
| 92 | Vanguard FTSE Europe ETF | 922042874 | 326,627 | $23.2M | 0.26% |
| 93 | Morgan Stanley | MS-PQ | 221,191 | $23.1M | 0.26% |
| 94 | Comcast Corp | CCZ | 547,959 | $22.9M | 0.26% |
| 95 | Abbott Laboratories | ABLZF | 199,294 | $22.7M | 0.26% |
| 96 | UnitedHealth Group Inc | UNH | 37,951 | $22.2M | 0.25% |
| 97 | iShares 7-10 Year Treasury Bon | 464287440 | 221,045 | $21.7M | 0.24% |
| 98 | iShares Core S&P Mid-Cap ETF | 464287507 | 341,519 | $21.3M | 0.24% |
| 99 | Franklin FTSE Japan ETF | FGDL | 696,436 | $21.2M | 0.24% |
| 100 | Chevron Corp | CVX | 141,785 | $20.9M | 0.23% |
| 101 | Las Vegas Sands Corp | LVS | 407,600 | $20.5M | 0.23% |
| 102 | iShares Core U.S. Aggregate Bo | 464287226 | 196,531 | $19.9M | 0.22% |
| 103 | Exxon Mobil Corp | XOM | 168,627 | $19.8M | 0.22% |
| 104 | Hershey Co/The | HSY | 101,765 | $19.5M | 0.22% |
| 105 | Energy Select Sector SPDR Fund | 81369Y506 | 217,640 | $19.1M | 0.21% |
| 106 | EOG Resources Inc | EOG | 151,756 | $18.7M | 0.21% |
| 107 | Linde PLC | LIN | 38,854 | $18.5M | 0.21% |
| 108 | Vanguard Dividend Appreciation | 921908844 | 92,943 | $18.4M | 0.21% |
| 109 | AbbVie Inc | ABBV | 90,757 | $17.9M | 0.20% |
| 110 | SPDR Portfolio Short Term Trea | 78468R101 | 604,435 | $17.8M | 0.20% |
| 111 | iShares MSCI International Qua | 46434V456 | 414,375 | $17.2M | 0.19% |
| 112 | iShares Core S&P Small-Cap ETF | 464287804 | 134,117 | $15.7M | 0.18% |
| 113 | QUALCOMM Inc | QCOM | 91,093 | $15.5M | 0.17% |
| 114 | AES Corp/VA | AES | 728,000 | $14.6M | 0.16% |
| 115 | Newmont Corp | NEMCL | 261,375 | $14.0M | 0.16% |
| 116 | United Parcel Service Inc | UPS | 100,375 | $13.7M | 0.15% |
| 117 | McDonald's Corp | MCD | 44,383 | $13.5M | 0.15% |
| 118 | Air Products & Chemicals Inc | AIIR | 44,922 | $13.4M | 0.15% |
| 119 | Bank of America Corp | 060505104 | 333,550 | $13.2M | 0.15% |
| 120 | Equifax Inc | EFX | 44,697 | $13.1M | 0.15% |
| 121 | Ecolab Inc | ECL | 51,047 | $13.0M | 0.15% |
| 122 | Ciena Corp | CIEN | 204,214 | $12.6M | 0.14% |
| 123 | Barrick Gold Corp | 067901108 | 629,500 | $12.5M | 0.14% |
| 124 | TE Connectivity PLC | TEL | 80,961 | $12.2M | 0.14% |
| 125 | Vanguard Large-Cap ETF | 922908637 | 45,742 | $12.0M | 0.14% |
| 126 | Vanguard FTSE All-World ex-US | 922042775 | 189,679 | $11.9M | 0.13% |
| 127 | PayPal Holdings Inc | PYPL | 152,300 | $11.9M | 0.13% |
| 128 | Transocean Ltd | RIG | 2,775,000 | $11.8M | 0.13% |
| 129 | Colgate-Palmolive Co | CL | 109,170 | $11.3M | 0.13% |
| 130 | Constellation Brands Inc | STZ | 43,400 | $11.2M | 0.13% |
| 131 | Procter & Gamble Co | 742718109 | 63,461 | $11.0M | 0.12% |
| 132 | Archer-Daniels-Midland Co | ADM | 177,400 | $10.6M | 0.12% |
| 133 | Cummins Inc | CMI | 32,619 | $10.6M | 0.12% |
| 134 | Adobe Inc | ADBE | 19,518 | $10.1M | 0.11% |
| 135 | APA Corp | APA | 399,900 | $9.8M | 0.11% |
| 136 | Caterpillar Inc | CAT | 24,766 | $9.7M | 0.11% |
| 137 | Matador Resources Co | MTDR | 196,000 | $9.7M | 0.11% |
| 138 | Paychex Inc | PAYX | 70,475 | $9.5M | 0.11% |
| 139 | Encompass Health Corp | EHC | 97,798 | $9.5M | 0.11% |
| 140 | OneSpaWorld Holdings Ltd | OSW | 547,405 | $9.0M | 0.10% |
| 141 | CVS Health Corp | CVS | 138,850 | $8.7M | 0.10% |
| 142 | SPDR S&P MidCap 400 ETF Trust | MDY | 14,503 | $8.3M | 0.09% |
| 143 | Cogent Communications Holdings | CCOI | 108,074 | $8.2M | 0.09% |
| 144 | Global X MLP ETF | 37954Y343 | 170,521 | $8.2M | 0.09% |
| 145 | Summit Materials Inc | 86614U100 | 205,995 | $8.0M | 0.09% |
| 146 | Emerson Electric Co | EMR | 69,944 | $7.6M | 0.09% |
| 147 | Nordstrom Inc | 655664100 | 324,000 | $7.3M | 0.08% |
| 148 | Dominion Energy Inc | D | 124,470 | $7.2M | 0.08% |
| 149 | Core & Main Inc | CNM | 160,078 | $7.1M | 0.08% |
| 150 | Box Inc | BXCAP | 215,665 | $7.1M | 0.08% |
| 151 | Scotts Miracle-Gro Co/The | SMG | 81,078 | $7.0M | 0.08% |
| 152 | Northern Trust Corp | NTRSO | 77,588 | $7.0M | 0.08% |
| 153 | Regeneron Pharmaceuticals Inc | REGN | 6,559 | $6.9M | 0.08% |
| 154 | Vertex Pharmaceuticals Inc | VRTX | 14,511 | $6.7M | 0.08% |
| 155 | WillScot Holdings Corp | WSC | 168,565 | $6.3M | 0.07% |
| 156 | Crane Co | CR | 39,861 | $6.3M | 0.07% |
| 157 | Target Corp | TGT | 40,164 | $6.3M | 0.07% |
| 158 | Simply Good Foods Co/The | SMPL | 171,818 | $6.0M | 0.07% |
| 159 | Pfizer Inc | PFE | 203,208 | $5.9M | 0.07% |
| 160 | Vanguard Short-Term Corporate | 92206C409 | 72,867 | $5.8M | 0.07% |
| 161 | SPDR Portfolio Long Term Treas | 78464A664 | 199,027 | $5.8M | 0.07% |
| 162 | T-Mobile US Inc | TMUSZ | 28,000 | $5.8M | 0.06% |
| 163 | HealthEquity Inc | HQY | 66,459 | $5.4M | 0.06% |
| 164 | WW Grainger Inc | 384802104 | 5,219 | $5.4M | 0.06% |
| 165 | HDFC Bank Ltd - Spons ADR | HDB | 86,659 | $5.4M | 0.06% |
| 166 | Intuit Inc | INTU | 8,713 | $5.4M | 0.06% |
| 167 | iShares Currency Hedged MSCI E | 46434V639 | 145,131 | $5.3M | 0.06% |
| 168 | Entegris Inc | ENTG | 46,577 | $5.2M | 0.06% |
| 169 | Alibaba Group Holding Ltd - Sp | BBAAY | 49,074 | $5.2M | 0.06% |
| 170 | Shake Shack Inc | SHAK | 49,445 | $5.1M | 0.06% |
| 171 | Wells Fargo & Co | 949746101 | 89,728 | $5.1M | 0.06% |
| 172 | Axis Capital Holdings Ltd | G0692U109 | 62,435 | $5.0M | 0.06% |
| 173 | First Trust TCW Unconstrained | 33740F888 | 193,005 | $4.9M | 0.05% |
| 174 | Illinois Tool Works Inc | 452308109 | 18,268 | $4.8M | 0.05% |
| 175 | Freeport-McMoRan Inc | FCX | 94,413 | $4.7M | 0.05% |
| 176 | Deutsche Telekom AG - Spons AD | DTEGF | 159,496 | $4.7M | 0.05% |
| 177 | Power Integrations Inc | POWI | 72,574 | $4.7M | 0.05% |
| 178 | CommVault Systems Inc | CVLT | 30,214 | $4.6M | 0.05% |
| 179 | Hayward Holdings Inc | HAYW | 295,195 | $4.5M | 0.05% |
| 180 | Primo Water Corp | 74167P108 | 171,234 | $4.3M | 0.05% |
| 181 | Leonardo DRS Inc | DRS | 151,741 | $4.3M | 0.05% |
| 182 | AstraZeneca PLC - Spons ADR | AZN | 54,510 | $4.2M | 0.05% |
| 183 | Olin Corp | OLN | 88,221 | $4.2M | 0.05% |
| 184 | iShares Core S&P 500 ETF | 464287200 | 7,255 | $4.2M | 0.05% |
| 185 | Edgewell Personal Care Co | 28035Q102 | 115,056 | $4.2M | 0.05% |
| 186 | Taiwan Semiconductor Mfg Co Lt | 874039100 | 24,053 | $4.2M | 0.05% |
| 187 | Texas Capital Bancshares Inc | 88224Q107 | 57,082 | $4.1M | 0.05% |
| 188 | Schwab US Dividend Equity ETF | 808524797 | 47,510 | $4.0M | 0.05% |
| 189 | CTS Corp | CTS | 82,731 | $4.0M | 0.05% |
| 190 | ASML Holding NV - Spons NY Reg | ASMLF | 4,780 | $4.0M | 0.04% |
| 191 | Tencent Holdings Ltd - Unspons | XHLD | 70,577 | $3.9M | 0.04% |
| 192 | FormFactor Inc | FORM | 83,332 | $3.8M | 0.04% |
| 193 | JPMorgan BetaBuilders Japan ET | 46641Q217 | 64,045 | $3.8M | 0.04% |
| 194 | Confluent Inc | 20717M103 | 182,987 | $3.7M | 0.04% |
| 195 | Baldwin Insurance Group Inc/Th | 05589G102 | 74,151 | $3.7M | 0.04% |
| 196 | Cameco Corp | CCJ | 76,481 | $3.7M | 0.04% |
| 197 | AIA Group Ltd - Spons ADR | 001317205 | 103,774 | $3.7M | 0.04% |
| 198 | Hain Celestial Group Inc/The | HAIN | 419,866 | $3.6M | 0.04% |
| 199 | Infosys Ltd - Spons ADR | INFY | 158,801 | $3.5M | 0.04% |
| 200 | Option Care Health Inc | OPCH | 111,995 | $3.5M | 0.04% |
| 201 | Western Alliance Bancorp | WAL-PA | 40,241 | $3.5M | 0.04% |
| 202 | Wal-Mart de Mexico SAB de CV - | 93114W107 | 113,101 | $3.4M | 0.04% |
| 203 | Revolve Group Inc | RVLV | 136,355 | $3.4M | 0.04% |
| 204 | Merck & Co Inc | MRK | 29,582 | $3.4M | 0.04% |
| 205 | Kerry Group PLC - Spons ADR | BEKE | 32,244 | $3.3M | 0.04% |
| 206 | adidas AG - Spons ADR | 00687A107 | 25,077 | $3.3M | 0.04% |
| 207 | Pan Pacific International Hold | 69807K105 | 125,607 | $3.3M | 0.04% |
| 208 | Crane NXT Co | CXT | 58,098 | $3.3M | 0.04% |
| 209 | SAP SE - Spons ADR | SAPGF | 13,938 | $3.2M | 0.04% |
| 210 | Toray Industries Inc - Unspons | 890880206 | 270,675 | $3.2M | 0.04% |
| 211 | Southern Copper Corp | SCCO | 27,301 | $3.2M | 0.04% |
| 212 | Airbus SE - Unspons ADR | AIIR | 86,173 | $3.1M | 0.04% |
| 213 | Cisco Systems Inc | CSCO | 58,817 | $3.1M | 0.04% |
| 214 | Ollie's Bargain Outlet Holding | 681116109 | 32,186 | $3.1M | 0.04% |
| 215 | Lonza Group AG - Unspons ADR | 54338V101 | 48,847 | $3.1M | 0.03% |
| 216 | CyberArk Software Ltd | M2682V108 | 10,570 | $3.1M | 0.03% |
| 217 | Nestle SA - Spons ADR | 641069406 | 30,367 | $3.1M | 0.03% |
| 218 | Chord Energy Corp | CHRD | 22,906 | $3.0M | 0.03% |
| 219 | SPDR Portfolio S&P 500 ETF | 78464A854 | 43,827 | $3.0M | 0.03% |
| 220 | Ping An Insurance Group Co of | 72341E304 | 235,187 | $2.9M | 0.03% |
| 221 | Iron Mountain Inc | 46284V101 | 24,369 | $2.9M | 0.03% |
| 222 | Humana Inc | HUM | 9,130 | $2.9M | 0.03% |
| 223 | Itau Unibanco Holding SA - Spo | 465562106 | 433,907 | $2.9M | 0.03% |
| 224 | NVIDIA Corp | NVDA | 23,741 | $2.9M | 0.03% |
| 225 | Duluth Holdings Inc | DLTH | 762,777 | $2.9M | 0.03% |
| 226 | WisdomTree Europe Hedged Equit | WT | 63,216 | $2.8M | 0.03% |
| 227 | Vanguard Health Care ETF | 92204A504 | 10,058 | $2.8M | 0.03% |
| 228 | Canadian Pacific Kansas City L | CP | 33,036 | $2.8M | 0.03% |
| 229 | KION Group AG - Unspons ADR | 497216101 | 286,422 | $2.8M | 0.03% |
| 230 | Sony Group Corp - Spons ADR | SNEJF | 28,896 | $2.8M | 0.03% |
| 231 | Globus Medical Inc | GMED | 38,439 | $2.7M | 0.03% |
| 232 | Alphabet Inc | GOOG | 16,168 | $2.7M | 0.03% |
| 233 | Treasury Wine Estates Ltd - Sp | 89465J109 | 313,194 | $2.6M | 0.03% |
| 234 | Invesco BuyBack Achievers ETF | IVZ | 23,058 | $2.6M | 0.03% |
| 235 | Siemens AG - Spons ADR | 826197501 | 26,046 | $2.6M | 0.03% |
| 236 | JFrog Ltd | FROG | 90,247 | $2.6M | 0.03% |
| 237 | iShares Global Energy ETF | 464287341 | 62,262 | $2.5M | 0.03% |
| 238 | Daiichi Sankyo Co Ltd - Spons | 23381D102 | 76,223 | $2.5M | 0.03% |
| 239 | Saia Inc | SAIA | 5,655 | $2.5M | 0.03% |
| 240 | Amgen Inc | AMGN | 7,591 | $2.4M | 0.03% |
| 241 | Manulife Financial Corp | 56501R106 | 81,184 | $2.4M | 0.03% |
| 242 | Fomento Economico Mexicano SAB | 344419106 | 23,835 | $2.4M | 0.03% |
| 243 | Prudential PLC - Spons ADR | PUKPF | 126,289 | $2.3M | 0.03% |
| 244 | STMicroelectronics NV - Spons | STMEF | 77,959 | $2.3M | 0.03% |
| 245 | Workiva Inc | WK | 28,534 | $2.3M | 0.03% |
| 246 | Sika AG - Unspons ADR | 82674R103 | 68,162 | $2.3M | 0.03% |
| 247 | SPDR S&P Dividend ETF | 78464A763 | 15,793 | $2.2M | 0.03% |
| 248 | Vanguard Growth ETF | 922908736 | 5,833 | $2.2M | 0.03% |
| 249 | Mueller Water Products Inc | 624758108 | 102,090 | $2.2M | 0.02% |
| 250 | NXP Semiconductors NV | NXPI | 8,972 | $2.2M | 0.02% |
| 251 | Norsk Hydro ASA - Spons ADR | 656531605 | 320,898 | $2.1M | 0.02% |
| 252 | Shell PLC - Spons ADR | RYDAF | 31,160 | $2.1M | 0.02% |
| 253 | Murata Manufacturing Co Ltd - | 626425102 | 207,454 | $2.0M | 0.02% |
| 254 | S&P Global Inc | SPGI | 3,937 | $2.0M | 0.02% |
| 255 | Distillate Small/Mid Cash Flow | 26922B667 | 56,043 | $2.0M | 0.02% |
| 256 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 13,142 | $2.0M | 0.02% |
| 257 | Shin-Etsu Chemical Co Ltd - Un | 824551105 | 95,504 | $2.0M | 0.02% |
| 258 | Meta Platforms Inc | META | 3,425 | $2.0M | 0.02% |
| 259 | Ferrari NV | RACE | 4,165 | $2.0M | 0.02% |
| 260 | Corning Inc | GLW | 43,348 | $2.0M | 0.02% |
| 261 | Shiseido Co Ltd - Spons ADR | 824841407 | 66,372 | $1.8M | 0.02% |
| 262 | Huntsman Corp | HUN | 74,210 | $1.8M | 0.02% |
| 263 | Mitsubishi UFJ Financial Group | 606822104 | 171,978 | $1.8M | 0.02% |
| 264 | Air Liquide SA - Unspons ADR | AIIR | 44,044 | $1.7M | 0.02% |
| 265 | Lasertec Corp - Unspons ADR | 51809L109 | 51,136 | $1.7M | 0.02% |
| 266 | Hillman Solutions Corp | HLMN | 159,430 | $1.7M | 0.02% |
| 267 | Genmab A/S - Spons ADR | GNMSF | 67,689 | $1.7M | 0.02% |
| 268 | Worldline SA/France - Unspons | 98161H101 | 453,057 | $1.6M | 0.02% |
| 269 | Symrise AG - Unspons ADR | 87155N109 | 46,561 | $1.6M | 0.02% |
| 270 | AMN Healthcare Services Inc | 001744101 | 37,327 | $1.6M | 0.02% |
| 271 | Nidec Corp - Spons ADR | NODK | 147,721 | $1.6M | 0.02% |
| 272 | McCormick & Co Inc/MD | MKC-V | 18,749 | $1.5M | 0.02% |
| 273 | Diageo PLC - Spons ADR | DGEAF | 10,877 | $1.5M | 0.02% |
| 274 | Hewlett Packard Enterprise Co | HPE-PC | 74,227 | $1.5M | 0.02% |
| 275 | Schwab Fundamental U.S. Large | 808524771 | 20,951 | $1.5M | 0.02% |
| 276 | iShares Edge MSCI USA Quality | 46432F339 | 8,162 | $1.5M | 0.02% |
| 277 | Gogo Inc | GOGO | 170,540 | $1.2M | 0.01% |
| 278 | Legalzoom.com Inc | LZ | 192,636 | $1.2M | 0.01% |
| 279 | Quest Diagnostics Inc | DGX | 7,675 | $1.2M | 0.01% |
| 280 | Allstate Corp | ALL-PJ | 5,969 | $1.1M | 0.01% |
| 281 | CF Industries Holdings Inc | 125269100 | 13,000 | $1.1M | 0.01% |
| 282 | Mastercard Inc | MA | 1,934 | $955,009 | 0.01% |
| 283 | Agnico Eagle Mines Ltd | AEM | 11,486 | $925,312 | 0.01% |
| 284 | iShares Russell 1000 Growth ET | 464287614 | 2,440 | $915,927 | 0.01% |
| 285 | Lumen Technologies Inc | LUMN | 124,000 | $880,400 | 0.01% |
| 286 | Coca-Cola Co | KO | 11,714 | $841,768 | 0.01% |
| 287 | General Dynamics Corp | GD | 2,642 | $798,412 | 0.01% |
| 288 | Travelers Cos Inc | TRV | 3,383 | $792,028 | 0.01% |
| 289 | Garmin Ltd | GRMN | 4,384 | $771,716 | 0.01% |
| 290 | VictoryShares Free Cash Flow E | 92647X830 | 22,305 | $742,757 | 0.01% |
| 291 | Waste Management Inc | 94106L109 | 3,275 | $679,890 | 0.01% |
| 292 | iShares Core S&P U.S. Growth E | 464287671 | 4,653 | $613,777 | 0.01% |
| 293 | Aflac Inc | AFL | 4,368 | $488,342 | 0.01% |
| 294 | iShares iBoxx High Yield Corpo | 464288513 | 5,900 | $473,770 | 0.01% |
| 295 | Markel Corp | MKL | 285 | $447,732 | 0.01% |
| 296 | Broadcom Inc | AVGO | 2,485 | $428,663 | 0.00% |
| 297 | SPDR Bloomberg 1-3 Month T-Bil | 78468R663 | 4,371 | $401,302 | 0.00% |
| 298 | Discover Financial Services | 254709108 | 2,844 | $398,985 | 0.00% |
| 299 | Alliant Energy Corp | LNT | 6,431 | $390,320 | 0.00% |
| 300 | iShares Russell Mid-Cap Growth | 464287481 | 3,128 | $366,883 | 0.00% |
| 301 | iShares Short Treasury Bond ET | 464288679 | 3,279 | $362,756 | 0.00% |
| 302 | iShares Core MSCI EAFE ETF | 46432F842 | 4,581 | $357,547 | 0.00% |
| 303 | Solventum Corp | SOLV | 4,875 | $339,885 | 0.00% |
| 304 | Jacobs Solutions Inc | J | 2,578 | $337,483 | 0.00% |
| 305 | iShares MBS ETF | 464288588 | 3,519 | $337,155 | 0.00% |
| 306 | Gilead Sciences Inc | GILD | 4,000 | $335,360 | 0.00% |
| 307 | Thermo Fisher Scientific Inc | TMO | 537 | $332,172 | 0.00% |
| 308 | Nucor Corp | NUE | 2,200 | $330,748 | 0.00% |
| 309 | ARK Innovation ETF | 00214Q104 | 6,730 | $319,877 | 0.00% |
| 310 | PulteGroup Inc | 745867101 | 2,140 | $307,154 | 0.00% |
| 311 | iShares Intermediate Governmen | 464288612 | 2,860 | $306,306 | 0.00% |
| 312 | iShares Russell 2000 Growth ET | 464287648 | 1,032 | $293,088 | 0.00% |
| 313 | MGE Energy Inc | MGEE | 3,138 | $286,965 | 0.00% |
| 314 | iShares S&P 100 ETF | 464287101 | 1,002 | $277,314 | 0.00% |
| 315 | iShares Russell 2000 ETF | 464287655 | 1,211 | $267,498 | 0.00% |
| 316 | Blackstone Group Inc/The | BX | 1,731 | $265,068 | 0.00% |
| 317 | iShares Russell 1000 ETF | 464287622 | 835 | $262,671 | 0.00% |
| 318 | Walmart Inc | WMT | 3,176 | $256,462 | 0.00% |
| 319 | Howmet Aerospace Inc | HWM | 2,500 | $250,625 | 0.00% |
| 320 | Boston Scientific Corp | BSX | 2,950 | $247,210 | 0.00% |
| 321 | CSX Corp | CSX | 6,888 | $237,843 | 0.00% |
| 322 | Applied Materials Inc | 038222105 | 1,147 | $231,751 | 0.00% |
| 323 | Cigna Corp | 125523100 | 629 | $217,911 | 0.00% |
| 324 | RLI Corp | RLI | 1,394 | $216,042 | 0.00% |
| 325 | Verisk Analytics Inc | VRSK | 805 | $215,708 | 0.00% |
| 326 | Bristol-Myers Squibb Co | CELG-RI | 4,068 | $210,478 | 0.00% |
| 327 | Johnson Controls International | G51502105 | 2,700 | $209,547 | 0.00% |
| 328 | iShares Russell Mid-Cap ETF | 464287499 | 2,286 | $201,450 | 0.00% |