Madison Asset Management, LLC
CIK 0001299351
Annualised vol
11.279754%
Beta
0.525187
HHI
117.381454
Top-10 weight
23.016345%
VaR 95%
1.001243%
VaR 99%
1.990054%
Max drawdown
21.884955%
Matched value
64.808898%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ACGL | REDUCED | 3,799,789 | 4,076,446 | -6.79% | 368,807,502 |
| GOOGL | REDUCED | 624,406 | 643,869 | -3.02% | 220,678,863 |
| ROST | REDUCED | 886,641 | 1,412,924 | -37.25% | 188,721,552 |
| PCAR | REDUCED | 1,478,618 | 1,585,366 | -6.73% | 177,611,548 |
| TXN | REDUCED | 575,695 | 608,305 | -5.36% | 171,597,503 |
| AMZN | REDUCED | 656,264 | 667,083 | -1.62% | 156,413,862 |
| MKSI | REDUCED | 316,694 | 338,336 | -6.4% | 140,865,611 |
| KEYS | REDUCED | 398,124 | 422,973 | -5.87% | 139,371,146 |
| BRO | REDUCED | 2,161,022 | 2,307,622 | -6.35% | 138,629,576 |
| LH | REDUCED | 476,643 | 490,546 | -2.83% | 133,459,991 |
| V | REDUCED | 382,662 | 389,869 | -1.85% | 131,287,664 |
| MEDP | REDUCED | 243,502 | 262,293 | -7.16% | 128,956,177 |
| ADI | REDUCED | 313,234 | 337,410 | -7.17% | 124,407,266 |
| TDY | REDUCED | 183,824 | 198,548 | -7.42% | 122,592,246 |
| MSA | ADDED | 660,573 | 588,568 | 12.23% | 115,322,829 |
| CPRT | ADDED | 4,013,460 | 3,889,584 | 3.18% | 113,139,430 |
| MC | REDUCED | 1,667,157 | 1,773,735 | -6.01% | 109,065,428 |
| PH | REDUCED | 88,312 | 93,074 | -5.12% | 86,379,485 |
| A | ADDED | 631,763 | 607,831 | 3.94% | 83,917,028 |
| MSFT | ADDED | 217,910 | 215,943 | 0.91% | 81,284,837 |
| FND | REDUCED | 1,329,870 | 1,369,459 | -2.89% | 78,941,070 |
| TECH | REDUCED | 1,063,473 | 1,093,058 | -2.71% | 75,134,377 |
| IT | REDUCED | 574,609 | 613,257 | -6.3% | 74,480,824 |
| VRSK | NEW | 398,522 | - | - | 71,546,683 |
| LAD | REDUCED | 230,604 | 232,682 | -0.89% | 66,988,057 |
| LLY | ADDED | 55,520 | 54,134 | 2.56% | 66,592,354 |
| THO | REDUCED | 881,017 | 964,776 | -8.68% | 66,217,223 |
| NEE | ADDED | 724,014 | 684,398 | 5.79% | 63,546,709 |
| CFR | ADDED | 403,055 | 335,573 | 20.11% | 62,279,983 |
| ABG | REDUCED | 301,332 | 308,875 | -2.44% | 60,591,907 |
| GBCI | ADDED | 1,144,784 | 930,467 | 23.03% | 59,047,945 |
| AAPL | REDUCED | 200,934 | 201,086 | -0.08% | 58,142,121 |
| TTAN | REDUCED | 793,636 | 900,112 | -11.83% | 56,117,994 |
| HONA | NEW | 224,998 | - | - | 49,742,558 |
| JPM | ADDED | 147,323 | 142,142 | 3.64% | 48,223,238 |
| GGG | ADDED | 620,162 | 446,119 | 39.01% | 46,890,483 |
| META | REDUCED | 80,663 | 89,272 | -9.64% | 45,436,836 |
| ABNB | REDUCED | 316,309 | 332,791 | -4.95% | 45,263,765 |
| AVGO | ADDED | 117,956 | 105,626 | 11.67% | 44,557,879 |
| HON | REDUCED | 198,913 | 306,928 | -35.19% | 44,536,621 |
| SPY | REDUCED | 55,098 | 68,631 | -19.72% | 41,145,855 |
| KNSL | REDUCED | 123,779 | 136,778 | -9.5% | 40,823,641 |
| BSY | ADDED | 1,365,230 | 981,380 | 39.11% | 40,806,732 |
| TYL | REDUCED | 138,684 | 160,289 | -13.48% | 40,559,508 |
| ICE | NEW | 323,573 | - | - | 39,835,092 |
| MSCI | ADDED | 70,420 | 64,269 | 9.57% | 39,438,028 |
| DE | REDUCED | 60,985 | 64,509 | -5.46% | 38,684,385 |
| JNJ | REDUCED | 136,792 | 141,576 | -3.38% | 34,741,064 |
| HD | REDUCED | 89,709 | 91,304 | -1.75% | 31,638,570 |
| COST | ADDED | 33,457 | 33,040 | 1.26% | 31,297,689 |
| ANET | REDUCED | 178,606 | 684,316 | -73.9% | 30,341,594 |
| XOM | NEW | 207,414 | - | - | 28,357,642 |
| TEL | REDUCED | 136,176 | 137,343 | -0.85% | 27,454,443 |
| BLK | REDUCED | 28,220 | 28,918 | -2.41% | 27,135,223 |
| LIN | ADDED | 51,703 | 50,425 | 2.53% | 26,830,755 |
| CVX | REDUCED | 158,990 | 162,088 | -1.91% | 26,354,182 |
| CL | ADDED | 273,802 | 249,020 | 9.95% | 25,102,167 |
| MDY | REDUCED | 35,518 | 59,247 | -40.05% | 24,981,392 |
| ITW | ADDED | 79,669 | 72,466 | 9.94% | 21,548,074 |
| CME | ADDED | 93,141 | 85,626 | 8.78% | 20,568,327 |
| PEP | REDUCED | 151,539 | 184,455 | -17.85% | 20,518,381 |
| ABBV | ADDED | 79,651 | 60,369 | 31.94% | 20,043,378 |
| ECL | ADDED | 69,767 | 67,080 | 4.01% | 19,437,784 |
| MDT | REDUCED | 237,625 | 244,000 | -2.61% | 18,589,404 |
| ALC | REDUCED | 276,512 | 296,121 | -6.62% | 18,553,935 |
| PG | REDUCED | 123,196 | 129,694 | -5.01% | 18,065,461 |
| UNH | ADDED | 42,380 | 41,546 | 2.01% | 17,614,399 |
| AJG | NEW | 72,448 | - | - | 16,631,887 |
| COP | REDUCED | 153,276 | 210,608 | -27.22% | 15,934,573 |
| UNP | REDUCED | 57,293 | 59,610 | -3.89% | 15,583,696 |
| MTDR | ADDED | 298,756 | 280,699 | 6.43% | 14,872,074 |
| RIG | UNCHANGED | 3,030,000 | 3,030,000 | 0.0% | 14,816,700 |
| ARMP | REDUCED | 2,107,175 | 2,107,675 | -0.02% | 13,654,494 |
| BRK-B | REDUCED | 27,243 | 28,375 | -3.99% | 13,632,290 |
| ADM | UNCHANGED | 170,500 | 170,500 | 0.0% | 13,026,200 |
| CRM | REDUCED | 76,505 | 92,577 | -17.36% | 11,985,345 |
| WDAY | ADDED | 96,659 | 87,781 | 10.11% | 11,833,022 |
| APD | REDUCED | 39,912 | 40,611 | -1.72% | 11,701,400 |
| ADP | ADDED | 48,439 | 41,275 | 17.36% | 10,847,914 |
| APA | UNCHANGED | 328,600 | 328,600 | 0.0% | 10,702,502 |
| SEZL | REDUCED | 61,679 | 62,838 | -1.84% | 10,585,967 |
| EOG | REDUCED | 80,794 | 85,261 | -5.24% | 10,481,406 |
| FAST | REDUCED | 209,174 | 217,488 | -3.82% | 10,046,627 |
| FCX | ADDED | 137,797 | 82,222 | 67.59% | 8,666,053 |
| LVS | ADDED | 185,500 | 162,500 | 14.15% | 8,568,245 |
| STZ | UNCHANGED | 58,900 | 58,900 | 0.0% | 8,192,401 |
| KN | REDUCED | 197,472 | 207,351 | -4.76% | 8,191,139 |
| MS | REDUCED | 37,780 | 42,790 | -11.71% | 7,897,531 |
| EHC | ADDED | 72,599 | 72,497 | 0.14% | 7,338,307 |
| HAYW | ADDED | 420,701 | 420,103 | 0.14% | 7,282,334 |
| SMG | ADDED | 105,163 | 105,013 | 0.14% | 7,162,652 |
| ADBE | REDUCED | 34,654 | 34,685 | -0.09% | 7,104,763 |
| TMUS | ADDED | 38,112 | 38,100 | 0.03% | 6,392,526 |
| NEM | ADDED | 67,500 | 40,500 | 66.67% | 6,304,500 |
| PYPL | UNCHANGED | 144,800 | 144,800 | 0.0% | 6,252,464 |
| WM | ADDED | 26,751 | 4,419 | 505.36% | 5,962,263 |
| PFE | UNCHANGED | 242,132 | 242,132 | 0.0% | 5,830,539 |
| NVDA | ADDED | 27,969 | 25,671 | 8.95% | 5,596,317 |
| CNM | ADDED | 115,865 | 115,698 | 0.14% | 5,590,486 |
| HQY | ADDED | 60,491 | 60,405 | 0.14% | 5,463,547 |
| ROK | REDUCED | 10,967 | 11,499 | -4.63% | 5,429,542 |
| FISV | UNCHANGED | 110,600 | 110,600 | 0.0% | 5,424,930 |
| ELV | REDUCED | 13,746 | 14,922 | -7.88% | 5,315,991 |
| EMR | NEW | 36,893 | - | - | 5,281,233 |
| CVS | REDUCED | 48,550 | 126,650 | -61.67% | 5,022,498 |
| WY | UNCHANGED | 207,000 | 207,000 | 0.0% | 4,955,580 |
| HSY | REDUCED | 28,026 | 29,602 | -5.32% | 4,917,162 |
| CVLT | REDUCED | 33,284 | 33,459 | -0.52% | 4,717,341 |
| MRAAF | REDUCED | 128,609 | 189,029 | -31.96% | 4,655,646 |
| ACN | REDUCED | 36,225 | 86,498 | -58.12% | 4,507,849 |
| WK | ADDED | 89,980 | 61,752 | 45.71% | 4,364,930 |
| AMGN | REDUCED | 11,539 | 11,552 | -0.11% | 4,178,503 |
| CR | ADDED | 18,215 | 18,189 | 0.14% | 4,063,220 |
| GTLB | ADDED | 133,025 | 109,461 | 21.53% | 4,061,253 |
| AZN | REDUCED | 21,310 | 21,436 | -0.59% | 4,040,802 |
| PLD | ADDED | 29,581 | 27,216 | 8.69% | 4,007,338 |
| ENTG | REDUCED | 21,906 | 28,834 | -24.03% | 3,940,013 |
| SNPS | ADDED | 8,818 | 8,800 | 0.2% | 3,933,445 |
| CCJ | REDUCED | 38,420 | 42,175 | -8.9% | 3,913,461 |
| AAON | ADDED | 30,486 | 30,442 | 0.14% | 3,867,454 |
| DRS | ADDED | 90,165 | 90,036 | 0.14% | 3,847,341 |
| POWI | REDUCED | 45,678 | 102,882 | -55.6% | 3,825,989 |
| NU | ADDED | 280,542 | 217,448 | 29.02% | 3,748,041 |
| BOX | REDUCED | 136,011 | 136,719 | -0.52% | 3,609,732 |
| EPC | ADDED | 133,998 | 133,809 | 0.14% | 3,599,186 |
| REGN | REDUCED | 5,729 | 5,784 | -0.95% | 3,572,261 |
| AXS | REDUCED | 32,829 | 36,019 | -8.86% | 3,527,148 |
| PRMB | ADDED | 143,301 | 143,096 | 0.14% | 3,502,276 |
| CTS | REDUCED | 53,724 | 72,144 | -25.53% | 3,502,268 |
| DLTH | UNCHANGED | 762,777 | 762,777 | 0.0% | 3,417,241 |
| MIR | ADDED | 190,001 | 124,323 | 52.83% | 3,406,718 |
| NKE | REDUCED | 82,102 | 93,384 | -12.08% | 3,370,287 |
| SHAK | ADDED | 57,938 | 57,855 | 0.14% | 3,245,687 |
| SYK | NEW | 10,231 | - | - | 3,221,214 |
| MAIR | NEW | 82,427 | - | - | 3,214,653 |
| MUFG | REDUCED | 158,993 | 159,836 | -0.53% | 3,162,371 |
| VIAV | REDUCED | 64,137 | 92,548 | -30.7% | 3,062,542 |
| MRK | REDUCED | 23,786 | 23,891 | -0.44% | 3,056,501 |
| WMS | ADDED | 19,452 | 19,424 | 0.14% | 3,053,186 |
| EXTR | NEW | 93,797 | - | - | 3,036,209 |
| PCOR | ADDED | 74,738 | 39,358 | 89.89% | 3,035,858 |
| YUMC | ADDED | 73,095 | 34,141 | 114.1% | 2,987,393 |
| CMCSA | REDUCED | 120,300 | 120,521 | -0.18% | 2,953,365 |
| RVLV | ADDED | 128,699 | 128,519 | 0.14% | 2,945,920 |
| SCCO | ADDED | 15,900 | 15,770 | 0.82% | 2,770,734 |
| MWA | ADDED | 101,148 | 101,007 | 0.14% | 2,612,653 |
| KO | REDUCED | 30,702 | 30,727 | -0.08% | 2,495,152 |
| SITE | ADDED | 21,075 | 13,046 | 61.54% | 2,411,191 |
| AMPL | REDUCED | 312,399 | 314,060 | -0.53% | 2,389,852 |
| FORM | REDUCED | 14,808 | 24,107 | -38.57% | 2,368,243 |
| EXP | ADDED | 10,462 | 10,445 | 0.16% | 2,353,950 |
| INDI | NEW | 514,463 | - | - | 2,309,939 |
| CXT | REDUCED | 44,650 | 44,880 | -0.51% | 2,284,294 |
| VCEL | ADDED | 50,116 | 50,046 | 0.14% | 2,229,661 |
| IRM | UNCHANGED | 17,052 | 17,052 | 0.0% | 2,153,838 |
| BG | ADDED | 19,456 | 5,969 | 225.95% | 2,076,539 |
| SPGI | ADDED | 4,766 | 3,600 | 32.39% | 1,941,001 |
| BDC | NEW | 15,336 | - | - | 1,838,940 |
| OLLI | ADDED | 23,042 | 23,010 | 0.14% | 1,771,469 |
| CE | NEW | 38,427 | - | - | 1,767,642 |
| WSE | NEW | 144,869 | - | - | 1,725,390 |
| PANW | ADDED | 4,572 | 4,506 | 1.46% | 1,559,143 |
| SLB | UNCHANGED | 32,065 | 32,065 | 0.0% | 1,490,702 |
| CMI | REDUCED | 2,048 | 9,586 | -78.64% | 1,460,654 |
| WSC | ADDED | 45,772 | 45,705 | 0.15% | 1,320,980 |
| CAT | REDUCED | 1,223 | 1,799 | -32.02% | 1,302,373 |
| CSCO | ADDED | 8,383 | 8,257 | 1.53% | 984,667 |
| LUMN | UNCHANGED | 124,000 | 124,000 | 0.0% | 952,320 |
| STT | REDUCED | 5,538 | 5,576 | -0.68% | 939,245 |
| GD | UNCHANGED | 2,630 | 2,630 | 0.0% | 931,651 |
| AFL | ADDED | 7,811 | 3,305 | 136.34% | 915,840 |
| OLN | REDUCED | 45,501 | 96,657 | -52.93% | 901,830 |
| GRMN | REDUCED | 3,651 | 3,799 | -3.9% | 867,259 |
| MA | ADDED | 1,465 | 1,447 | 1.24% | 752,424 |
| ETN | ADDED | 1,645 | 996 | 65.16% | 700,967 |
| MKL | ADDED | 281 | 279 | 0.72% | 548,796 |
| ALL | REDUCED | 2,285 | 5,909 | -61.33% | 543,693 |
| ABT | REDUCED | 5,989 | 82,140 | -92.71% | 543,442 |
| VZ | ADDED | 12,828 | 12,826 | 0.02% | 543,138 |
| GILD | UNCHANGED | 4,000 | 4,000 | 0.0% | 505,360 |
| BA | UNCHANGED | 2,290 | 2,290 | 0.0% | 495,716 |
| LNT | REDUCED | 5,883 | 6,431 | -8.52% | 448,843 |
| NUE | UNCHANGED | 1,679 | 1,679 | 0.0% | 373,997 |
| WMT | UNCHANGED | 3,012 | 3,012 | 0.0% | 341,139 |
| COF | REDUCED | 1,421 | 2,928 | -51.47% | 285,081 |
| MGEE | UNCHANGED | 3,138 | 3,138 | 0.0% | 255,868 |
| ORCL | REDUCED | 1,727 | 2,471 | -30.11% | 253,092 |
| MO | UNCHANGED | 3,230 | 3,230 | 0.0% | 232,399 |
| CSX | REDUCED | 4,475 | 6,188 | -27.68% | 212,697 |
| BX | NEW | 1,721 | - | - | 202,510 |
| OPCH | CLOSED OUT | 0 | 162,223 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 147,781 | -100.0% | 0 |
| SMPL | CLOSED OUT | 0 | 143,206 | -100.0% | 0 |
| OSW | CLOSED OUT | 0 | 84,681 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 70,191 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 25,264 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 13,077 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 7,035 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 5,485 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,375 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,712 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 2,381 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 1,756 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ACGL | REDUCED | Arch Capital Group Ltd | COM | G0450A105 | 368,807,502 | 4.4 | 3799789.0 |
| GOOGL | REDUCED | Alphabet Inc | COM | 02079K107 | 215,599,206 | 2.57 | 610192.0 |
| - | Amphenol Corp | COM | 032095101 | 207,371,994 | 2.47 | 1176112.0 | |
| ROST | REDUCED | Ross Stores Inc | COM | 778296103 | 188,721,552 | 2.25 | 886641.0 |
| PCAR | REDUCED | PACCAR Inc | COM | 693718108 | 177,611,548 | 2.12 | 1478618.0 |
| TXN | REDUCED | Texas Instruments Inc | COM | 882508104 | 171,597,503 | 2.05 | 575695.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 156,413,862 | 1.86 | 656264.0 |
| - | Carlisle Cos Inc | COM | 142339100 | 152,865,139 | 1.82 | 421406.0 | |
| - | CDW Corp/DE | COM | 12514G108 | 150,554,447 | 1.8 | 1070495.0 | |
| MKSI | REDUCED | MKS Inc | COM | 55306N104 | 140,865,611 | 1.68 | 316694.0 |
| KEYS | REDUCED | Keysight Technologies Inc | COM | 49338L103 | 139,371,146 | 1.66 | 398124.0 |
| BRO | REDUCED | Brown & Brown Inc | COM | 115236101 | 138,629,576 | 1.65 | 2161022.0 |
| LH | REDUCED | Labcorp Holdings Inc | COM | 504922105 | 133,459,991 | 1.59 | 476643.0 |
| V | REDUCED | Visa Inc | COM | 92826C839 | 131,287,664 | 1.57 | 382662.0 |
| MEDP | REDUCED | Medpace Holdings Inc | COM | 58506Q109 | 128,956,177 | 1.54 | 243502.0 |
| ADI | REDUCED | Analog Devices Inc | COM | 032654105 | 124,407,266 | 1.48 | 313234.0 |
| TDY | REDUCED | Teledyne Technologies Inc | COM | 879360105 | 122,592,246 | 1.46 | 183824.0 |
| MSA | ADDED | MSA Safety Inc | COM | 553498106 | 115,322,829 | 1.37 | 660573.0 |
| CPRT | ADDED | Copart Inc | COM | 217204106 | 113,139,430 | 1.35 | 4013460.0 |
| MC | REDUCED | Moelis & Co | COM | 60786M105 | 109,065,428 | 1.3 | 1667157.0 |
| - | WR Berkley Corp | COM | 084423102 | 105,638,722 | 1.26 | 1497784.0 | |
| - | Waters Corp | COM | 941848103 | 104,957,082 | 1.25 | 279856.0 | |
| - | A O Smith Corp | COM | 831865209 | 92,005,369 | 1.1 | 1466922.0 | |
| - | Liberty Media Corp-Liberty For | COM | 531229755 | 91,747,333 | 1.09 | 964340.0 | |
| PH | REDUCED | Parker-Hannifin Corp | COM | 701094104 | 86,379,485 | 1.03 | 88312.0 |
| - | Danaher Corp | COM | 235851102 | 85,451,434 | 1.02 | 448611.0 | |
| - | Ferguson Enterprises Inc | COM | 31488V107 | 84,397,214 | 1.01 | 355611.0 | |
| - | Invesco S&P 500 Quality ETF | ETF | 46137V241 | 84,396,842 | 1.01 | 936702.0 | |
| A | ADDED | Agilent Technologies Inc | COM | 00846U101 | 83,917,028 | 1.0 | 631763.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 81,284,837 | 0.97 | 217910.0 |
| FND | REDUCED | Floor & Decor Holdings Inc | COM | 339750101 | 78,941,070 | 0.94 | 1329870.0 |
| - | Charles Schwab Corp/The | COM | 808513105 | 78,232,796 | 0.93 | 847868.0 | |
| TECH | REDUCED | Bio-Techne Corp | COM | 09073M104 | 75,134,377 | 0.9 | 1063473.0 |
| IT | REDUCED | Gartner Inc | COM | 366651107 | 74,480,824 | 0.89 | 574609.0 |
| - | Progressive Corp | COM | 743315103 | 73,911,059 | 0.88 | 338343.0 | |
| - | Expeditors International of Wa | COM | 302130109 | 73,064,742 | 0.87 | 448305.0 | |
| VRSK | NEW | Verisk Analytics Inc | COM | 92345Y106 | 71,546,683 | 0.85 | 398522.0 |
| - | Brookfield Asset Management Lt | COM | 113004105 | 70,433,280 | 0.84 | 1570419.0 | |
| - | Lowe's Cos Inc | COM | 548661107 | 69,503,479 | 0.83 | 315223.0 | |
| LAD | REDUCED | Lithia Motors Inc | COM | 536797103 | 66,988,057 | 0.8 | 230604.0 |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 66,592,354 | 0.79 | 55520.0 |
| THO | REDUCED | Thor Industries Inc | COM | 885160101 | 66,217,223 | 0.79 | 881017.0 |
| - | TJX Cos Inc | COM | 872540109 | 65,121,138 | 0.78 | 429842.0 | |
| NEE | ADDED | NextEra Energy Inc | COM | 65339F101 | 63,546,709 | 0.76 | 724014.0 |
| - | Vanguard FTSE All-World ex-US | ETF | 922042775 | 63,519,972 | 0.76 | 758447.0 | |
| CFR | ADDED | Cullen/Frost Bankers Inc | COM | 229899109 | 62,279,983 | 0.74 | 403055.0 |
| ABG | REDUCED | Asbury Automotive Group Inc | COM | 043436104 | 60,591,907 | 0.72 | 301332.0 |
| GBCI | ADDED | Glacier Bancorp Inc | COM | 37637Q105 | 59,047,945 | 0.7 | 1144784.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 58,142,121 | 0.69 | 200934.0 |
| - | Marsh & McLennan Cos Inc | COM | 571748102 | 57,163,721 | 0.68 | 342975.0 | |
| TTAN | REDUCED | ServiceTitan Inc | COM | 81764X103 | 56,117,994 | 0.67 | 793636.0 |
| - | Brookfield Corp | COM | 11271J107 | 55,654,677 | 0.66 | 1306755.0 | |
| - | Madison Aggregate Bond ETF | ETF | 557441300 | 53,276,426 | 0.64 | 2634812.0 | |
| - | Madison Dividend Value ETF | ETF | 557441508 | 52,519,084 | 0.63 | 2163006.0 | |
| - | Janus Henderson Mortgage-Backe | ETF | 47103U852 | 49,780,610 | 0.59 | 1106482.0 | |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 49,742,558 | 0.59 | 224998.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 48,223,238 | 0.57 | 147323.0 |
| GGG | ADDED | Graco Inc | COM | 384109104 | 46,890,483 | 0.56 | 620162.0 |
| - | VictoryShares Free Cash Flow E | ETF | 92647X830 | 45,926,427 | 0.55 | 1003856.0 | |
| META | REDUCED | Meta Platforms Inc | COM | 30303M102 | 45,436,836 | 0.54 | 80663.0 |
| ABNB | REDUCED | Airbnb Inc | COM | 009066101 | 45,263,765 | 0.54 | 316309.0 |
| - | Madison Short-Term Strategic I | ETF | 557441201 | 44,795,009 | 0.53 | 2211990.0 | |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 44,557,879 | 0.53 | 117956.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 44,536,621 | 0.53 | 198913.0 |
| - | Vanguard Information Technolog | ETF | 92204A702 | 41,820,837 | 0.5 | 349907.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF Trust | ETF | 78462F103 | 41,145,855 | 0.49 | 55098.0 |
| KNSL | REDUCED | Kinsale Capital Group Inc | COM | 49714P108 | 40,823,641 | 0.49 | 123779.0 |
| BSY | ADDED | Bentley Systems Inc | COM | 08265T208 | 40,806,732 | 0.49 | 1365230.0 |
| TYL | REDUCED | Tyler Technologies Inc | COM | 902252105 | 40,559,508 | 0.48 | 138684.0 |
| ICE | NEW | Intercontinental Exchange Inc | COM | 45866F104 | 39,835,092 | 0.47 | 323573.0 |
| - | Liberty Media Corp-Liberty For | COM | 531229771 | 39,819,407 | 0.47 | 454871.0 | |
| MSCI | ADDED | MSCI Inc | COM | 55354G100 | 39,438,028 | 0.47 | 70420.0 |
| DE | REDUCED | Deere & Co | COM | 244199105 | 38,684,385 | 0.46 | 60985.0 |
| - | iShares Core S&P Small-Cap ETF | ETF | 464287804 | 36,503,936 | 0.44 | 246133.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 34,741,064 | 0.41 | 136792.0 |
| - | Distillate US Fundamental Stab | ETF | 26922A321 | 32,254,390 | 0.38 | 538471.0 | |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 31,638,570 | 0.38 | 89709.0 |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 31,297,689 | 0.37 | 33457.0 |
| - | iShares 5-10 Year Investment G | ETF | 464288638 | 31,093,737 | 0.37 | 584799.0 | |
| - | Madison Covered Call ETF | ETF | 557441409 | 30,822,890 | 0.37 | 1755000.0 | |
| - | QUALCOMM Inc | COM | 747525103 | 30,822,048 | 0.37 | 166795.0 | |
| - | JPMorgan International Researc | ETF | 46641Q134 | 30,619,876 | 0.37 | 371195.0 | |
| ANET | REDUCED | Arista Networks Inc | COM | 040413205 | 30,341,594 | 0.36 | 178606.0 |
| - | iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 29,604,457 | 0.35 | 383925.0 | |
| - | iShares Core S&P U.S. Growth E | ETF | 464287671 | 28,467,071 | 0.34 | 151348.0 | |
| XOM | NEW | ExxonMobil Holdings Corp | COM | 30233Q108 | 28,357,642 | 0.34 | 207414.0 |
| TEL | REDUCED | TE Connectivity PLC | COM | G87052109 | 27,454,443 | 0.33 | 136176.0 |
| BLK | REDUCED | Blackrock Inc | COM | 09290D101 | 27,135,223 | 0.32 | 28220.0 |
| LIN | ADDED | Linde PLC | COM | G54950103 | 26,830,755 | 0.32 | 51703.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 26,354,182 | 0.31 | 158990.0 |
| - | VanEck J. P. Morgan EM Local C | ETF | 92189H300 | 26,199,034 | 0.31 | 1025001.0 | |
| - | State Street SPDR Portfolio Hi | ETF | 78468R606 | 25,954,057 | 0.31 | 1107255.0 | |
| - | Avantis Emerging Markets Equit | ETF | 025072604 | 25,717,737 | 0.31 | 266533.0 | |
| CL | ADDED | Colgate-Palmolive Co | COM | 194162103 | 25,102,167 | 0.3 | 273802.0 |
| MDY | REDUCED | SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 24,981,392 | 0.3 | 35518.0 |
| - | iShares Core U.S. Aggregate Bo | ETF | 464287226 | 24,950,377 | 0.3 | 252075.0 | |
| ITW | ADDED | Illinois Tool Works Inc | COM | 452308109 | 21,548,074 | 0.26 | 79669.0 |
| CME | ADDED | CME Group Inc | COM | 12572Q105 | 20,568,327 | 0.25 | 93141.0 |
| PEP | REDUCED | PepsiCo Inc | COM | 713448108 | 20,518,381 | 0.24 | 151539.0 |
| ABBV | ADDED | AbbVie Inc | COM | 00287Y109 | 20,043,378 | 0.24 | 79651.0 |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 19,437,784 | 0.23 | 69767.0 |
| - | ASML Holding NV - Spons NY Reg | COM | N07059210 | 19,416,934 | 0.23 | 9760.0 | |
| - | TCW Flexible Income ETF | ETF | 29287L700 | 19,271,075 | 0.23 | 491484.0 | |
| MDT | REDUCED | Medtronic PLC | COM | G5960L103 | 18,589,404 | 0.22 | 237625.0 |
| ALC | REDUCED | Alcon Inc | COM | H01301128 | 18,553,935 | 0.22 | 276512.0 |
| - | Vanguard Morningstar Large-Cap | ETF | 922908637 | 18,364,061 | 0.22 | 53398.0 | |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 18,065,461 | 0.22 | 123196.0 |
| UNH | ADDED | UnitedHealth Group Inc | COM | 91324P102 | 17,614,399 | 0.21 | 42380.0 |
| - | Schwab US Dividend Equity ETF | ETF | 808524797 | 16,974,109 | 0.2 | 535292.0 | |
| AJG | NEW | Arthur J Gallagher & Co | COM | 363576109 | 16,631,887 | 0.2 | 72448.0 |
| - | Schneider Electric SE - Unspon | COM | 80687P106 | 16,072,192 | 0.19 | 246582.0 | |
| COP | REDUCED | ConocoPhillips | COM | 20825C104 | 15,934,573 | 0.19 | 153276.0 |
| - | iShares MSCI Emerging Markets | ETF | 464286426 | 15,811,825 | 0.19 | 135190.0 | |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 15,583,696 | 0.19 | 57293.0 |
| - | iShares 7-10 Year Treasury Bon | ETF | 464287440 | 15,413,586 | 0.18 | 162986.0 | |
| - | Schwab Intermediate-Term U.S. | ETF | 808524854 | 15,364,980 | 0.18 | 623073.0 | |
| MTDR | ADDED | Matador Resources Co | COM | 576485205 | 14,872,074 | 0.18 | 298756.0 |
| RIG | UNCHANGED | Transocean Ltd | COM | H8817H100 | 14,816,700 | 0.18 | 3030000.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 14,555,182 | 0.17 | 29302.0 | |
| ARMP | REDUCED | Armata Pharmaceuticals Inc | COM | 04216R102 | 13,654,494 | 0.16 | 2107175.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc | COM | 084670702 | 13,632,290 | 0.16 | 27243.0 |
| ADM | UNCHANGED | Archer-Daniels-Midland Co | COM | 039483102 | 13,026,200 | 0.16 | 170500.0 |
| - | State Street SPDR Portfolio In | ETF | 78464A672 | 12,049,242 | 0.14 | 424419.0 | |
| CRM | REDUCED | salesforce.com Inc | COM | 79466L302 | 11,985,345 | 0.14 | 76505.0 |
| WDAY | ADDED | Workday Inc | COM | 98138H101 | 11,833,022 | 0.14 | 96659.0 |
| APD | REDUCED | Air Products & Chemicals Inc | COM | 009158106 | 11,701,400 | 0.14 | 39912.0 |
| - | Bank of America Corp | COM | 060505104 | 11,654,347 | 0.14 | 204534.0 | |
| - | McDonald's Corp | COM | 580135101 | 11,590,352 | 0.14 | 42878.0 | |
| ADP | ADDED | Automatic Data Processing Inc | COM | 053015103 | 10,847,914 | 0.13 | 48439.0 |
| - | iShares Aaa - A Rated Corporat | ETF | 46429B291 | 10,772,760 | 0.13 | 226700.0 | |
| - | State Street SPDR S&P Bank ETF | ETF | 78464A797 | 10,769,755 | 0.13 | 157868.0 | |
| APA | UNCHANGED | APA Corp | COM | 03743Q108 | 10,702,502 | 0.13 | 328600.0 |
| SEZL | REDUCED | Sezzle Inc | COM | 78435P105 | 10,585,967 | 0.13 | 61679.0 |
| EOG | REDUCED | EOG Resources Inc | COM | 26875P101 | 10,481,406 | 0.12 | 80794.0 |
| - | State Street SPDR Portfolio S& | ETF | 78464A847 | 10,158,592 | 0.12 | 150364.0 | |
| FAST | REDUCED | Fastenal Co | COM | 311900104 | 10,046,627 | 0.12 | 209174.0 |
| - | West Pharmaceutical Services I | COM | 955306105 | 9,899,066 | 0.12 | 27574.0 | |
| - | Vanguard FTSE Europe ETF | ETF | 922042874 | 9,452,088 | 0.11 | 106755.0 | |
| FCX | ADDED | Freeport-McMoRan Inc | COM | 35671D857 | 8,666,053 | 0.1 | 137797.0 |
| LVS | ADDED | Las Vegas Sands Corp | COM | 517834107 | 8,568,245 | 0.1 | 185500.0 |
| - | Taiwan Semiconductor Manufactu | COM | 874039100 | 8,463,018 | 0.1 | 17721.0 | |
| - | Vanguard Financials ETF | ETF | 92204A405 | 8,457,423 | 0.1 | 64266.0 | |
| - | State Street SPDR Portfolio S& | ETF | 78464A854 | 8,334,276 | 0.1 | 94837.0 | |
| - | State Street Health Care Selec | ETF | 81369Y209 | 8,302,678 | 0.1 | 52330.0 | |
| STZ | UNCHANGED | Constellation Brands Inc | COM | 21036P108 | 8,192,401 | 0.1 | 58900.0 |
| KN | REDUCED | Knowles Corp | COM | 49926D109 | 8,191,139 | 0.1 | 197472.0 |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 7,897,531 | 0.09 | 37780.0 |
| - | GMO US Quality ETF | ETF | 90139K100 | 7,831,261 | 0.09 | 188161.0 | |
| - | Vanguard Morningstar Growth ET | ETF | 922908736 | 7,400,546 | 0.09 | 85913.0 | |
| EHC | ADDED | Encompass Health Corp | COM | 29261A100 | 7,338,307 | 0.09 | 72599.0 |
| - | Global X MLP ETF | ETF | 37954Y343 | 7,330,083 | 0.09 | 138095.0 | |
| HAYW | ADDED | Hayward Holdings Inc | COM | 421298100 | 7,282,334 | 0.09 | 420701.0 |
| SMG | ADDED | Scotts Miracle-Gro Co/The | COM | 810186106 | 7,162,652 | 0.09 | 105163.0 |
| ADBE | REDUCED | Adobe Inc | COM | 00724F101 | 7,104,763 | 0.08 | 34654.0 |
| - | iShares Core MSCI EAFE ETF | ETF | 46432F842 | 6,978,098 | 0.08 | 72252.0 | |
| - | AES Corp/VA | COM | 00130H105 | 6,553,020 | 0.08 | 447000.0 | |
| TMUS | ADDED | T-Mobile US Inc | COM | 872590104 | 6,392,526 | 0.08 | 38112.0 |
| NEM | ADDED | Newmont Corp | COM | 651639106 | 6,304,500 | 0.08 | 67500.0 |
| PYPL | UNCHANGED | PayPal Holdings Inc | COM | 70450Y103 | 6,252,464 | 0.07 | 144800.0 |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 6,104,598 | 0.07 | 8152.0 | |
| WM | ADDED | Waste Management Inc | COM | 94106L109 | 5,962,263 | 0.07 | 26751.0 |
| PFE | UNCHANGED | Pfizer Inc | COM | 717081103 | 5,830,539 | 0.07 | 242132.0 |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 5,596,317 | 0.07 | 27969.0 |
| CNM | ADDED | Core & Main Inc | COM | 21874C102 | 5,590,486 | 0.07 | 115865.0 |
| HQY | ADDED | HealthEquity Inc | COM | 42226A107 | 5,463,547 | 0.07 | 60491.0 |
| ROK | REDUCED | Rockwell Automation Inc | COM | 773903109 | 5,429,542 | 0.06 | 10967.0 |
| FISV | UNCHANGED | Fiserv Inc | COM | 337738108 | 5,424,930 | 0.06 | 110600.0 |
| ELV | REDUCED | Elevance Health Inc | COM | 036752103 | 5,315,991 | 0.06 | 13746.0 |
| EMR | NEW | Emerson Electric Co | COM | 291011104 | 5,281,233 | 0.06 | 36893.0 |
| GOOGL | REDUCED | Alphabet Inc | COM | 02079K305 | 5,079,657 | 0.06 | 14214.0 |
| CVS | REDUCED | CVS Health Corp | COM | 126650100 | 5,022,498 | 0.06 | 48550.0 |
| WY | UNCHANGED | Weyerhaeuser Co | COM | 962166104 | 4,955,580 | 0.06 | 207000.0 |
| HSY | REDUCED | Hershey Co/The | COM | 427866108 | 4,917,162 | 0.06 | 28026.0 |
| - | Global X US Infrastructure Dev | ETF | 37954Y673 | 4,784,893 | 0.06 | 81210.0 | |
| CVLT | REDUCED | CommVault Systems Inc | COM | 204166102 | 4,717,341 | 0.06 | 33284.0 |
| MRAAF | REDUCED | Murata Manufacturing Co Ltd - | COM | 626425102 | 4,655,646 | 0.06 | 128609.0 |
| - | American Tower Corp | COM | 03027X100 | 4,629,031 | 0.06 | 28300.0 | |
| - | Energy Select Sector SPDR Fund | ETF | 81369Y506 | 4,563,158 | 0.05 | 85919.0 | |
| ACN | REDUCED | Accenture PLC | COM | G1151C101 | 4,507,849 | 0.05 | 36225.0 |
| - | Texas Capital Bancshares Inc | COM | 88224Q107 | 4,446,892 | 0.05 | 43065.0 | |
| WK | ADDED | Workiva Inc | COM | 98139A105 | 4,364,930 | 0.05 | 89980.0 |
| - | WW Grainger Inc | COM | 384802104 | 4,251,250 | 0.05 | 3125.0 | |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 4,178,503 | 0.05 | 11539.0 |
| - | iShares MSCI International Qua | ETF | 46434V456 | 4,142,306 | 0.05 | 83599.0 | |
| CR | ADDED | Crane Co | COM | 224408104 | 4,063,220 | 0.05 | 18215.0 |
| GTLB | ADDED | Gitlab Inc | COM | 37637K108 | 4,061,253 | 0.05 | 133025.0 |
| - | iShares 3-7 Year Treasury Bond | ETF | 464288661 | 4,060,305 | 0.05 | 34571.0 | |
| AZN | REDUCED | AstraZeneca PLC | COM | G0593M107 | 4,040,802 | 0.05 | 21310.0 |
| PLD | ADDED | Prologis Inc | COM | 74340W103 | 4,007,338 | 0.05 | 29581.0 |
| - | Lasertec Corp - Unspons ADR | COM | 51809L109 | 3,956,452 | 0.05 | 62444.0 | |
| ENTG | REDUCED | Entegris Inc | COM | 29362U104 | 3,940,013 | 0.05 | 21906.0 |
| SNPS | ADDED | Synopsys Inc | COM | 871607107 | 3,933,445 | 0.05 | 8818.0 |
| - | Franklin FTSE Japan ETF | ETF | 35473P744 | 3,915,852 | 0.05 | 98512.0 | |
| CCJ | REDUCED | Cameco Corp | COM | 13321L108 | 3,913,461 | 0.05 | 38420.0 |
| - | VF Corp | COM | 918204108 | 3,912,644 | 0.05 | 234571.0 | |
| AAON | ADDED | AAON Inc | COM | 000360206 | 3,867,454 | 0.05 | 30486.0 |
| DRS | ADDED | Leonardo DRS Inc | COM | 52661A108 | 3,847,341 | 0.05 | 90165.0 |
| POWI | REDUCED | Power Integrations Inc | COM | 739276103 | 3,825,989 | 0.05 | 45678.0 |
| - | Airbus SE - Unspons ADR | COM | 009279100 | 3,823,501 | 0.05 | 68768.0 | |
| - | Hanover Insurance Group Inc/Th | COM | 410867105 | 3,806,411 | 0.05 | 17777.0 | |
| - | Charles River Laboratories Int | COM | 159864107 | 3,804,856 | 0.05 | 16777.0 | |
| NU | ADDED | NU Holdings Ltd | COM | G6683N103 | 3,748,041 | 0.04 | 280542.0 |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 3,655,890 | 0.04 | 5323.0 | |
| BOX | REDUCED | Box Inc | COM | 10316T104 | 3,609,732 | 0.04 | 136011.0 |
| EPC | ADDED | Edgewell Personal Care Co | COM | 28035Q102 | 3,599,186 | 0.04 | 133998.0 |
| - | Tokyo Electron Ltd - Unspons A | COM | 889110102 | 3,586,585 | 0.04 | 14759.0 | |
| REGN | REDUCED | Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3,572,261 | 0.04 | 5729.0 |
| - | Brandes International ETF | ETF | 900934209 | 3,572,223 | 0.04 | 85134.0 | |
| AXS | REDUCED | Axis Capital Holdings Ltd | COM | G0692U109 | 3,527,148 | 0.04 | 32829.0 |
| PRMB | ADDED | Primo Brands Corp | COM | 741623102 | 3,502,276 | 0.04 | 143301.0 |
| CTS | REDUCED | CTS Corp | COM | 126501105 | 3,502,268 | 0.04 | 53724.0 |
| DLTH | UNCHANGED | Duluth Holdings Inc | COM | 26443V101 | 3,417,241 | 0.04 | 762777.0 |
| MIR | ADDED | Mirion Technologies Inc | COM | 60471A101 | 3,406,718 | 0.04 | 190001.0 |
| NKE | REDUCED | NIKE Inc | COM | 654106103 | 3,370,287 | 0.04 | 82102.0 |
| - | State Street SPDR Portfolio Sh | ETF | 78468R101 | 3,352,425 | 0.04 | 115561.0 | |
| - | Tencent Holdings Ltd - Unspons | COM | 88032Q109 | 3,324,520 | 0.04 | 60205.0 | |
| - | Hexcel Corp | COM | 428291108 | 3,270,261 | 0.04 | 32683.0 | |
| SHAK | ADDED | Shake Shack Inc | COM | 819047101 | 3,245,687 | 0.04 | 57938.0 |
| SYK | NEW | Stryker Corp | COM | 863667101 | 3,221,214 | 0.04 | 10231.0 |
| MAIR | NEW | Madison Air Solutions Corp | COM | 55658T105 | 3,214,653 | 0.04 | 82427.0 |
| MUFG | REDUCED | Mitsubishi UFJ Financial Group | COM | 606822104 | 3,162,371 | 0.04 | 158993.0 |
| - | Wal-Mart de Mexico SAB de CV - | COM | 93114W107 | 3,088,079 | 0.04 | 105001.0 | |
| - | Ping An Insurance Group Co of | COM | 72341E304 | 3,080,400 | 0.04 | 236046.0 | |
| VIAV | REDUCED | Viavi Solutions Inc | COM | 925550105 | 3,062,542 | 0.04 | 64137.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 3,056,501 | 0.04 | 23786.0 |
| WMS | ADDED | Advanced Drainage Systems Inc | COM | 00790R104 | 3,053,186 | 0.04 | 19452.0 |
| EXTR | NEW | Extreme Networks Inc | COM | 30226D106 | 3,036,209 | 0.04 | 93797.0 |
| PCOR | ADDED | Procore Technologies Inc | COM | 74275K108 | 3,035,858 | 0.04 | 74738.0 |
| - | AIA Group Ltd - Spons ADR | COM | 001317205 | 3,000,709 | 0.04 | 82009.0 | |
| YUMC | ADDED | Yum China Holdings Inc | COM | 98850P109 | 2,987,393 | 0.04 | 73095.0 |
| CMCSA | REDUCED | Comcast Corp | COM | 20030N101 | 2,953,365 | 0.04 | 120300.0 |
| RVLV | ADDED | Revolve Group Inc | COM | 76156B107 | 2,945,920 | 0.04 | 128699.0 |
| - | Kerry Group PLC - Spons ADR | COM | 492460100 | 2,922,045 | 0.03 | 31751.0 | |
| - | Vanguard Dividend Appreciation | ETF | 921908844 | 2,844,646 | 0.03 | 12022.0 | |
| - | iShares Intermediate Governmen | ETF | 464288612 | 2,809,608 | 0.03 | 26482.0 | |
| - | adidas AG - Spons ADR | COM | 00687A107 | 2,804,777 | 0.03 | 27345.0 | |
| SCCO | ADDED | Southern Copper Corp | COM | 84265V105 | 2,770,734 | 0.03 | 15900.0 |
| - | Baldwin Insurance Group Inc/Th | COM | 05589G102 | 2,750,233 | 0.03 | 103470.0 | |
| - | Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 2,714,945 | 0.03 | 12760.0 | |
| - | Siemens AG - Spons ADR | COM | 826197501 | 2,704,253 | 0.03 | 16806.0 | |
| - | ICU Medical Inc | COM | 44930G107 | 2,651,701 | 0.03 | 18088.0 | |
| MWA | ADDED | Mueller Water Products Inc | COM | 624758108 | 2,612,653 | 0.03 | 101148.0 |
| - | Distillate Small/Mid Cash Flow | ETF | 26922B667 | 2,598,821 | 0.03 | 64391.0 | |
| - | U.S. Bancorp | COM | 902973304 | 2,562,022 | 0.03 | 42418.0 | |
| - | Daiichi Sankyo Co Ltd - Spons | COM | 23381D102 | 2,547,681 | 0.03 | 157556.0 | |
| KO | REDUCED | Coca-Cola Co | COM | 191216100 | 2,495,152 | 0.03 | 30702.0 |
| - | HDFC Bank Ltd - Spons ADR | COM | 40415F101 | 2,476,503 | 0.03 | 95877.0 | |
| SITE | ADDED | SiteOne Landscape Supply Inc | COM | 82982L103 | 2,411,191 | 0.03 | 21075.0 |
| AMPL | REDUCED | Amplitude Inc | COM | 03213A104 | 2,389,852 | 0.03 | 312399.0 |
| FORM | REDUCED | FormFactor Inc | COM | 346375108 | 2,368,243 | 0.03 | 14808.0 |
| - | Prudential PLC - Spons ADR | COM | 74435K204 | 2,365,929 | 0.03 | 88248.0 | |
| EXP | ADDED | Eagle Materials Inc | COM | 26969P108 | 2,353,950 | 0.03 | 10462.0 |
| - | Standard Chartered PLC - Unspo | COM | 853254100 | 2,312,937 | 0.03 | 42447.0 | |
| INDI | NEW | indie Semiconductor Inc | COM | 45569U101 | 2,309,939 | 0.03 | 514463.0 |
| - | Itau Unibanco Holding SA - Spo | COM | 465562106 | 2,288,115 | 0.03 | 280063.0 | |
| CXT | REDUCED | Crane NXT Co | COM | 224441105 | 2,284,294 | 0.03 | 44650.0 |
| - | Canadian Pacific Kansas City L | COM | 13646K108 | 2,279,848 | 0.03 | 26311.0 | |
| - | Invesco BuyBack Achievers ETF | ETF | 46137V308 | 2,243,753 | 0.03 | 15839.0 | |
| VCEL | ADDED | Vericel Corp | COM | 92346J108 | 2,229,661 | 0.03 | 50116.0 |
| - | Pan Pacific International Hold | COM | 69807K105 | 2,191,405 | 0.03 | 215902.0 | |
| - | NXP Semiconductors NV | COM | N6596X109 | 2,178,826 | 0.03 | 7753.0 | |
| IRM | UNCHANGED | Iron Mountain Inc | COM | 46284V101 | 2,153,838 | 0.03 | 17052.0 |
| - | Carlsberg AS - Spons ADR | COM | 142795202 | 2,092,224 | 0.02 | 79978.0 | |
| BG | ADDED | Bunge Global SA | COM | H11356104 | 2,076,539 | 0.02 | 19456.0 |
| - | SPDR S&P Dividend ETF | ETF | 78464A763 | 2,014,254 | 0.02 | 13236.0 | |
| - | Norsk Hydro ASA - Spons ADR | COM | 656531605 | 1,965,486 | 0.02 | 217421.0 | |
| - | SAP SE - Spons ADR | COM | 803054204 | 1,955,039 | 0.02 | 12686.0 | |
| - | Genmab A/S - Spons ADR | COM | 372303206 | 1,944,354 | 0.02 | 70781.0 | |
| SPGI | ADDED | S&P Global Inc | COM | 78409V104 | 1,941,001 | 0.02 | 4766.0 |
| - | Shin-Etsu Chemical Co Ltd - Un | COM | 824551105 | 1,914,393 | 0.02 | 88343.0 | |
| - | abrdn Bloomberg All Commodity | ETF | 003261203 | 1,907,073 | 0.02 | 55844.0 | |
| - | Schwab Fundamental U.S. Large | ETF | 808524771 | 1,889,978 | 0.02 | 60771.0 | |
| BDC | NEW | Belden Inc | COM | 077454106 | 1,838,940 | 0.02 | 15336.0 |
| OLLI | ADDED | Ollie's Bargain Outlet Holding | COM | 681116109 | 1,771,469 | 0.02 | 23042.0 |
| CE | NEW | Celanese Corp | COM | 150870103 | 1,767,642 | 0.02 | 38427.0 |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 1,759,135 | 0.02 | 5855.0 | |
| - | Fomento Economico Mexicano SAB | COM | 344419106 | 1,726,522 | 0.02 | 13499.0 | |
| WSE | NEW | Wise Group PLC | COM | G9723Y105 | 1,725,390 | 0.02 | 144869.0 |
| - | Sika AG - Unspons ADR | COM | 82674R103 | 1,676,318 | 0.02 | 81533.0 | |
| - | PRADA SpA - Unspons ADR | COM | 73942H100 | 1,641,596 | 0.02 | 163473.0 | |
| - | Infosys Ltd - Spons ADR | COM | 456788108 | 1,617,820 | 0.02 | 154225.0 | |
| - | iShares Russell Mid-Cap ETF | ETF | 464287499 | 1,612,680 | 0.02 | 14618.0 | |
| - | KION Group AG - Unspons ADR | COM | 497216101 | 1,608,312 | 0.02 | 145417.0 | |
| - | Sony Group Corp - Spons ADR | COM | 835699307 | 1,591,239 | 0.02 | 79324.0 | |
| - | Toray Industries Inc - Unspons | COM | 890880206 | 1,575,209 | 0.02 | 113406.0 | |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 1,559,143 | 0.02 | 4572.0 |
| - | Sony Financial Group Inc - Uns | COM | 83571B100 | 1,543,643 | 0.02 | 355678.0 | |
| - | Shell PLC - Spons ADR | COM | 780259305 | 1,530,795 | 0.02 | 19742.0 | |
| - | Lonza Group AG - Unspons ADR | COM | 54338V101 | 1,504,103 | 0.02 | 22283.0 | |
| SLB | UNCHANGED | SLB Ltd | COM | 806857108 | 1,490,702 | 0.02 | 32065.0 |
| CMI | REDUCED | Cummins Inc | COM | 231021106 | 1,460,654 | 0.02 | 2048.0 |
| - | Air Liquide SA - Unspons ADR | COM | 009126202 | 1,402,330 | 0.02 | 35520.0 | |
| WSC | ADDED | WillScot Holdings Corp | COM | 971378104 | 1,320,980 | 0.02 | 45772.0 |
| - | Adyen NV - Unspons ADR | COM | 00783V104 | 1,311,583 | 0.02 | 140879.0 | |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 1,302,373 | 0.02 | 1223.0 |
| - | Vanguard Short-Term Corporate | ETF | 92206C409 | 1,271,553 | 0.02 | 16090.0 | |
| - | iShares Russell 1000 Growth ET | ETF | 464287614 | 1,211,899 | 0.01 | 9760.0 | |
| - | Anglo American PLC - Spons ADR | COM | 03485P409 | 1,193,419 | 0.01 | 48297.0 | |
| - | Hermes International SCA - Uns | COM | 42751Q105 | 1,180,974 | 0.01 | 6452.0 | |
| - | Deutsche Telekom AG - Spons AD | COM | 251566105 | 1,127,046 | 0.01 | 41314.0 | |
| CSCO | ADDED | Cisco Systems Inc | COM | 17275R102 | 984,667 | 0.01 | 8383.0 |
| LUMN | UNCHANGED | Lumen Technologies Inc | COM | 550241103 | 952,320 | 0.01 | 124000.0 |
| STT | REDUCED | State Street Corp | COM | 857477103 | 939,245 | 0.01 | 5538.0 |
| GD | UNCHANGED | General Dynamics Corp | COM | 369550108 | 931,651 | 0.01 | 2630.0 |
| AFL | ADDED | Aflac Inc | COM | 001055102 | 915,840 | 0.01 | 7811.0 |
| - | Wells Fargo & Co | COM | 949746101 | 904,908 | 0.01 | 10950.0 | |
| OLN | REDUCED | Olin Corp | COM | 680665205 | 901,830 | 0.01 | 45501.0 |
| GRMN | REDUCED | Garmin Ltd | COM | H2906T109 | 867,259 | 0.01 | 3651.0 |
| - | Vanguard Morningstar Small-Cap | ETF | 922908751 | 813,271 | 0.01 | 2683.0 | |
| MA | ADDED | Mastercard Inc | COM | 57636Q104 | 752,424 | 0.01 | 1465.0 |
| - | iShares Core MSCI Emerging Mar | ETF | 46434G103 | 748,045 | 0.01 | 9030.0 | |
| - | Schwab International Equity ET | ETF | 808524805 | 703,026 | 0.01 | 25380.0 | |
| ETN | ADDED | Eaton Corp PLC | COM | G29183103 | 700,967 | 0.01 | 1645.0 |
| - | Raytheon Technologies Corp | COM | 75513E101 | 677,716 | 0.01 | 3572.0 | |
| - | Travelers Cos Inc | COM | 89417E109 | 593,556 | 0.01 | 1798.0 | |
| MKL | ADDED | Markel Corp | COM | 570535104 | 548,796 | 0.01 | 281.0 |
| ALL | REDUCED | Allstate Corp | COM | 020002101 | 543,693 | 0.01 | 2285.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 543,442 | 0.01 | 5989.0 |
| VZ | ADDED | Verizon Communications Inc | COM | 92343V104 | 543,138 | 0.01 | 12828.0 |
| - | Global X Artificial Intelligen | ETF | 37954Y632 | 536,231 | 0.01 | 8173.0 | |
| GILD | UNCHANGED | Gilead Sciences Inc | COM | 375558103 | 505,360 | 0.01 | 4000.0 |
| - | Invesco S&P SmallCap Quality E | ETF | 46138G300 | 504,238 | 0.01 | 10428.0 | |
| BA | UNCHANGED | Boeing Co/The | COM | 097023105 | 495,716 | 0.01 | 2290.0 |
| - | iShares Russell Mid-Cap Growth | ETF | 464287481 | 450,650 | 0.01 | 3078.0 | |
| LNT | REDUCED | Alliant Energy Corp | COM | 018802108 | 448,843 | 0.01 | 5883.0 |
| - | iShares Russell 1000 ETF | ETF | 464287622 | 436,945 | 0.01 | 1067.0 | |
| - | iShares Russell 2000 Growth ET | ETF | 464287648 | 406,567 | 0.0 | 1032.0 | |
| - | Vanguard Morningstar Mid-Cap E | ETF | 922908629 | 387,380 | 0.0 | 4808.0 | |
| - | Seagate Technology Holdings PL | COM | G7997R103 | 386,000 | 0.0 | 400.0 | |
| NUE | UNCHANGED | Nucor Corp | COM | 670346105 | 373,997 | 0.0 | 1679.0 |
| - | Nestle SA - Spons ADR | COM | 641069406 | 369,376 | 0.0 | 3597.0 | |
| - | Vanguard FTSE Emerging Markets | ETF | 922042858 | 349,246 | 0.0 | 5851.0 | |
| - | Corning Inc | COM | 219350105 | 347,640 | 0.0 | 1361.0 | |
| WMT | UNCHANGED | Walmart Inc | COM | 931142103 | 341,139 | 0.0 | 3012.0 |
| - | iShares MBS ETF | ETF | 464288588 | 332,616 | 0.0 | 3519.0 | |
| - | Goldman Sachs JUST US Large Ca | ETF | 381430396 | 311,123 | 0.0 | 2916.0 | |
| - | Bank of Montreal | COM | 063671101 | 300,743 | 0.0 | 1702.0 | |
| - | Invesco QQQ Trust Series 1 | ETF | 46090E103 | 294,560 | 0.0 | 400.0 | |
| COF | REDUCED | Capital One Financial Corp | COM | 14040H105 | 285,081 | 0.0 | 1421.0 |
| MGEE | UNCHANGED | MGE Energy Inc | COM | 55277P104 | 255,868 | 0.0 | 3138.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 253,092 | 0.0 | 1727.0 |
| - | Philip Morris International In | COM | 718172109 | 252,008 | 0.0 | 1393.0 | |
| MO | UNCHANGED | Altria Group Inc | COM | 02209S103 | 232,399 | 0.0 | 3230.0 |
| - | iShares Treasury Floating Rate | ETF | 46434V860 | 226,468 | 0.0 | 4473.0 | |
| CSX | REDUCED | CSX Corp | COM | 126408103 | 212,697 | 0.0 | 4475.0 |
| - | iShares Russell Mid-Cap Value | ETF | 464287473 | 203,116 | 0.0 | 1234.0 | |
| BX | NEW | Blackstone Group Inc/The | COM | 09260D107 | 202,510 | 0.0 | 1721.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 8,387,119,426 | 347 | 11.279754 | 0.525187 | 21.884955 |
| 2026-03-31 | 2026-05-07 | 8,063,597,901 | 349 | 11.299527 | 0.523203 | 22.697223 |
| 2025-12-31 | 2026-02-04 | 8,696,711,665 | 342 | 11.557446 | 0.533081 | 22.999489 |
| 2025-09-30 | 2025-11-06 | 9,067,584,829 | 336 | 11.830436 | 0.543702 | 23.455558 |
| 2025-03-31 | 2025-05-06 | 8,975,398,153 | 349 | 10.808237 | 0.491564 | 22.372825 |
| 2024-12-31 | 2025-02-10 | 8,865,557,072 | 335 | 11.065657 | 0.508991 | 22.589949 |