Madison Asset Management, LLC

Portfolio Overview

Madison Asset Management, LLC disclosed 349 positions worth $8.1B in its Form 13F-HR for Q1 2026, led by $ACGL (ARCH CAPITAL GROUP LTD.) at 4.8% of the equity portfolio, followed by $ROST and $PCAR. During the quarter the fund opened 22 new positions and exited 15 — including a new stake in $TYL and a full exit from $HON. The portfolio is most concentrated in Technology (24.5% of disclosed assets). All figures are sourced directly from Madison Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1299351.

• 

  ARCH CAPITAL GROUP LTD.

  $ACGL

  —

  Quality

  $391.3M4,076,446 sh
• 

  ROSS STORES, INC.

  $ROST

  71.5#259

  Quality

  $306.1M1,412,924 sh
• 

  PACCAR INC

  $PCAR

  56.5#1,093

  Quality

  $183.1M1,585,366 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $180.6M629,576 sh
• 

  AMPHENOL CORP /DE/

  $APH

  80.5

  Quality

  $158.1M1,251,006 sh
• 

  CARLISLE COMPANIES INC

  $CSL

  65.0

  Quality

  $151.4M453,813 sh
• 

  BROWN & BROWN, INC.

  $BRO

  75.1

  Quality

  $150.5M2,307,622 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $138.9M667,083 sh
• 

  CDW Corp

  $CDW

  61.6

  Quality

  $133.7M1,105,086 sh
• 

  LABCORP HOLDINGS INC.

  $LH

  54.8

  Quality

  $130.9M490,546 sh

Company	Quality	Value	Shares
ARCH CAPITAL GROUP LTD.$ACGL	—	$391.3M	4,076,446
ROSS STORES, INC.$ROST	71.5#259	$306.1M	1,412,924
PACCAR INC$PCAR	56.5#1,093	$183.1M	1,585,366
Alphabet Inc.$GOOGL	80.2	$180.6M	629,576
AMPHENOL CORP /DE/$APH	80.5	$158.1M	1,251,006
CARLISLE COMPANIES INC$CSL	65.0	$151.4M	453,813
BROWN & BROWN, INC.$BRO	75.1	$150.5M	2,307,622
AMAZON COM INC$AMZN	74.6	$138.9M	667,083
CDW Corp$CDW	61.6	$133.7M	1,105,086
LABCORP HOLDINGS INC.$LH	54.8	$130.9M	490,546

Showing top 10 of 349 holdings.

Full Holdings — Madison Asset Management, LLC (Q1 2026)

All 349 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ACGL	ARCH CAPITAL GROUP LTD.	$391.3M	4.8%	-6%	—
2	$ROST	ROSS STORES, INC.	$306.1M	3.8%	-6%	71.5
3	$PCAR	PACCAR INC	$183.1M	2.3%	-31%	56.5
4	$GOOGL	Alphabet Inc.	$180.6M	2.2%	-18%	80.2
5	$APH	AMPHENOL CORP /DE/	$158.1M	2.0%	-7%	80.5
6	$CSL	CARLISLE COMPANIES INC	$151.4M	1.9%	-5%	65
7	$BRO	BROWN & BROWN, INC.	$150.5M	1.9%	+16%	75.1
8	$AMZN	AMAZON COM INC	$138.9M	1.7%	-5%	74.6
9	$CDW	CDW Corp	$133.7M	1.7%	-4%	61.6
10	$LH	LABCORP HOLDINGS INC.	$130.9M	1.6%	-7%	54.8
11	$CPRT	COPART INC	$129.1M	1.6%	-4%	74.9
12	$MEDP	Medpace Holdings, Inc.	$126.0M	1.6%	-6%	77.4
13	$TDY	TELEDYNE TECHNOLOGIES INC	$120.1M	1.5%	-6%	70.2
14	$KEYS	Keysight Technologies, Inc.	$119.4M	1.5%	-19%	72.3
15	$TXN	TEXAS INSTRUMENTS INC	$118.1M	1.5%	-10%	70.4
16	$V	VISA INC.	$117.8M	1.5%	+10%	83.5
17	$ADI	ANALOG DEVICES INC	$107.3M	1.3%	-8%	76.2
18	$WRB	BERKLEY W R CORP	$107.3M	1.3%	-6%	71.8
19	$MC	Moelis & Co	$101.1M	1.3%	+46%	—
20	$IT	GARTNER INC	$97.1M	1.2%	-9%	65.2
21	$MSA	MSA Safety Inc	$96.5M	1.2%	+4%	59.1
22	$IVZ	Invesco Ltd.	$96.4M	1.2%	-6%	—
23	$DHR	DANAHER CORP /DE/	$93.9M	1.2%	-9%	63.9
24	$FWONA	Liberty Media Corp	$91.0M	1.1%	+20%	51
25	$FERG	Ferguson Enterprises Inc. /DE/	$87.1M	1.1%	-6%	58.9
26	$ANET	Arista Networks, Inc.	$84.0M	1.0%	-4%	86
27	$PH	Parker-Hannifin Corp	$83.3M	1.0%	-6%	73.8
28	$WAT	WATERS CORP /DE/	$81.2M	1.0%	-7%	69.9
29	$MSFT	MICROSOFT CORP	$79.9M	1.0%	+10%	83.7
30	$LOW	LOWES COMPANIES INC	$78.0M	1.0%	-12%	63.5
31	$MKSI	MKS INC	$77.8M	1.0%	-63%	59.8
32	$THO	THOR INDUSTRIES INC	$77.1M	1.0%	-8%	52.7
33	$AOS	SMITH A O CORP	$75.3M	0.9%	-6%	66.7
34	$BAM	Brookfield Asset Management Ltd.	$74.5M	0.9%	-7%	—
35	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$70.2M	0.9%	-7%	71.2
36	$FND	Floor & Decor Holdings, Inc.	$69.6M	0.9%	-3%	53.4
37	$HON	HONEYWELL INTERNATIONAL INC	$69.4M	0.9%	-13%	65.7
38	$PGR	PROGRESSIVE CORP/OH/	$69.3M	0.9%	-5%	83.6
39	$A	AGILENT TECHNOLOGIES, INC.	$69.3M	0.9%	-0%	64.6
40	$TJX	TJX COMPANIES INC /DE/	$69.2M	0.9%	-4%	70.7
41	$SCHW	SCHWAB CHARLES CORP	$67.8M	0.8%	-5%	77.2
42	$NEE	NEXTERA ENERGY INC	$63.6M	0.8%	-0%	71.7
43	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$61.7M	0.8%	+23%	71.5
44	$ABG	ASBURY AUTOMOTIVE GROUP INC	$60.4M	0.8%	-11%	63.7
45	$LBRDA	Liberty Broadband Corp	$59.8M	0.7%	+1%	59.4
46	$LAD	LITHIA MOTORS INC	$58.1M	0.7%	-13%	59.1
47	$TECH	BIO-TECHNE Corp	$57.1M	0.7%	-7%	59.6
48	$TTAN	ServiceTitan, Inc.	$57.1M	0.7%	+41%	42.7
49	$BN	BROOKFIELD Corp /ON/	$55.4M	0.7%	-9%	—
50	—	Vanguard FTSE All-World ex-US	$55.4M	0.7%	+48%	—
51	—	Madison Aggregate Bond ETF	$55.3M	0.7%	+4%	—
52	$TYL	TYLER TECHNOLOGIES INC	$54.9M	0.7%	NEW	69.3
53	—	Janus Henderson Mortgage-Backe	$53.7M	0.7%	-22%	—
54	—	Madison Dividend Value ETF	$52.4M	0.7%	-8%	—
55	—	Madison Short-Term Strategic I	$51.1M	0.6%	-11%	—
56	$META	Meta Platforms, Inc.	$51.1M	0.6%	+2293%	80.9
57	$AAPL	Apple Inc.	$51.0M	0.6%	+3%	76.1
58	$LLY	ELI LILLY & Co	$49.8M	0.6%	-11%	89.3
59	—	Distillate US Fundamental Stab	$47.2M	0.6%	-14%	—
60	$KNSL	Kinsale Capital Group, Inc.	$46.7M	0.6%	-0%	79.6
61	$CFR	CULLEN/FROST BANKERS, INC.	$46.0M	0.6%	-6%	66.5
62	$SPY	SPDR S&P 500 ETF TRUST	$44.6M	0.6%	+7%	—
63	$ABNB	Airbnb, Inc.	$42.0M	0.5%	-8%	70.1
64	$JPM	JPMORGAN CHASE & CO	$41.8M	0.5%	+3%	35.6
65	$GBCI	GLACIER BANCORP, INC.	$41.6M	0.5%	-6%	62.1
66	$GGG	GRACO INC	$37.8M	0.5%	-6%	67.2
67	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$36.5M	0.5%	-29%	—
68	$DE	DEERE & CO	$36.3M	0.5%	-34%	57.4
69	$XOM	EXXON MOBIL CORP	$36.0M	0.5%	-5%	61.8
70	$FWONA	Liberty Media Corp	$35.5M	0.4%	+0%	51
71	—	iShares MSCI Emerging Markets	$35.2M	0.4%	-6%	—
72	—	Vanguard Information Technolog	$34.8M	0.4%	-14%	—
73	$MSCI	MSCI Inc.	$34.6M	0.4%	+16%	77.6
74	$JNJ	JOHNSON & JOHNSON	$34.6M	0.4%	-10%	72.8
75	$BSY	BENTLEY SYSTEMS INC	$34.5M	0.4%	NEW	70.1
76	$CVX	CHEVRON CORP	$33.5M	0.4%	+1%	54.7
77	$COST	COSTCO WHOLESALE CORP /NEW	$32.9M	0.4%	+20%	67
78	$AVGO	Broadcom Inc.	$32.7M	0.4%	+1028%	86.4
79	—	iShares Core S&P Small-Cap ETF	$32.4M	0.4%	+4%	—
80	—	Madison Covered Call ETF	$32.3M	0.4%	-4%	—
81	$HD	HOME DEPOT, INC.	$30.0M	0.4%	-3%	69.2
82	$TEL	TE Connectivity plc	$28.7M	0.4%	-10%	—
83	$PEP	PEPSICO INC	$28.6M	0.4%	+6%	62.7
84	$BLK	BlackRock, Inc.	$27.8M	0.3%	-14%	70.3
85	$COP	CONOCOPHILLIPS	$27.8M	0.3%	+80%	74.8
86	—	VanEck J. P. Morgan EM Local C	$25.9M	0.3%	+101%	—
87	—	JPMorgan International Researc	$25.4M	0.3%	+8%	—
88	$CME	CME GROUP INC.	$25.3M	0.3%	-23%	74.5
89	—	iShares Core U.S. Aggregate Bo	$25.2M	0.3%	+2%	—
90	$LIN	LINDE PLC	$25.0M	0.3%	+8%	—
91	—	State Street SPDR Portfolio Hi	$25.0M	0.3%	-5%	—
92	$QCOM	QUALCOMM INC/DE	$24.0M	0.3%	-8%	81.9
93	$ALC	ALCON INC	$22.3M	0.3%	-8%	—
94	$ARMP	Armata Pharmaceuticals, Inc.	$21.6M	0.3%	NEW	—
95	—	iShares 5-10 Year Investment G	$21.3M	0.3%	+63%	—
96	$CL	COLGATE PALMOLIVE CO	$21.2M	0.3%	+254%	72.4
97	$MDT	Medtronic plc	$21.1M	0.3%	+25%	—
98	—	iShares Core S&P Mid-Cap ETF	$20.9M	0.3%	+4%	—
99	$RIG	Transocean Ltd.	$20.1M	0.3%	+0%	—
100	—	State Street SPDR S&P Bank ETF	$20.0M	0.3%	-17%	—
101	—	Schwab Intermediate-Term U.S.	$19.4M	0.2%	-31%	—
102	$ITW	ILLINOIS TOOL WORKS INC	$18.9M	0.2%	-17%	71.2
103	—	VictoryShares Free Cash Flow E	$18.8M	0.2%	+9%	—
104	—	iShares Core S&P U.S. Growth E	$18.8M	0.2%	+3988%	—
105	$PG	PROCTER & GAMBLE Co	$18.7M	0.2%	+56%	72.9
106	$ECL	ECOLAB INC.	$17.8M	0.2%	+6%	64.3
107	$MTDR	Matador Resources Co	$17.7M	0.2%	+27%	66.1
108	$CRM	Salesforce, Inc.	$17.3M	0.2%	+99%	75.2
109	$ACN	Accenture plc	$17.2M	0.2%	-65%	—
110	—	TCW Flexible Income ETF	$16.8M	0.2%	+71%	—
111	—	Schwab US Dividend Equity ETF	$16.4M	0.2%	+47%	—
112	—	iShares 7-10 Year Treasury Bon	$16.1M	0.2%	+3%	—
113	—	Vanguard Large-Cap ETF	$14.9M	0.2%	+1%	—
114	$UNP	UNION PACIFIC CORP	$14.5M	0.2%	-7%	74
115	$APA	APA Corp	$13.9M	0.2%	-3%	—
116	$MCD	MCDONALDS CORP	$13.8M	0.2%	+7%	73.9
117	$BRK.B	BERKSHIRE HATHAWAY INC	$13.6M	0.2%	-8%	64.5
118	$ABBV	AbbVie Inc.	$13.1M	0.2%	-8%	59.3
119	—	Schneider Electric SE - Unspon	$13.1M	0.2%	+13%	—
120	$ASML	ASML HOLDING NV	$12.7M	0.2%	-39%	—
121	$EFX	EQUIFAX INC	$12.6M	0.2%	+114%	69.4
122	$ADM	Archer-Daniels-Midland Co	$12.4M	0.1%	+0%	49.4
123	—	State Street SPDR Portfolio In	$12.4M	0.1%	-5%	—
124	$EOG	EOG RESOURCES INC	$12.3M	0.1%	-4%	71.1
125	—	Vanguard FTSE Europe ETF	$12.3M	0.1%	-44%	—
126	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$12.2M	0.1%	+67%	76.6
127	$APD	Air Products & Chemicals, Inc.	$11.8M	0.1%	+44%	41.2
128	$WDAY	Workday, Inc.	$11.4M	0.1%	-6%	74.2
129	$UNH	UNITEDHEALTH GROUP INC	$11.2M	0.1%	+17%	66.8
130	$INTU	INTUIT INC.	$10.9M	0.1%	+2005%	82
131	$FAST	FASTENAL CO	$10.1M	0.1%	-40%	73.5
132	—	Global X MLP ETF	$10.0M	0.1%	-5%	—
133	$BAC	BANK OF AMERICA CORP /DE/	$10.0M	0.1%	-19%	68.4
134	$MCHP	MICROCHIP TECHNOLOGY INC	$9.5M	0.1%	-10%	40
135	—	iShares Aaa - A Rated Corporat	$9.4M	0.1%	+5%	—
136	$CVS	CVS HEALTH Corp	$9.1M	0.1%	+0%	51.3
137	$STZ	CONSTELLATION BRANDS, INC.	$8.8M	0.1%	+0%	65
138	$LVS	LAS VEGAS SANDS CORP	$8.8M	0.1%	+108%	73.7
139	$ABT	ABBOTT LABORATORIES	$8.4M	0.1%	-16%	67
140	$ADBE	ADOBE INC.	$8.4M	0.1%	-1%	80.4
141	$ADP	AUTOMATIC DATA PROCESSING INC	$8.4M	0.1%	-42%	77.9
142	$TMUS	T-Mobile US, Inc.	$8.0M	0.1%	-12%	72.7
143	—	Vanguard Financials ETF	$7.9M	0.1%	+0%	—
144	—	Franklin FTSE Japan ETF	$7.8M	0.1%	-21%	—
145	$AES	AES CORP	$7.7M	0.1%	-50%	50.9
146	—	Vanguard Short-Term Corporate	$7.2M	0.1%	-19%	—
147	$MS	MORGAN STANLEY	$7.0M	0.1%	-58%	—
148	$EHC	Encompass Health Corp	$7.0M	0.1%	-1%	68.9
149	—	State Street SPDR Portfolio S&	$6.9M	0.1%	+11%	—
150	$PFE	PFIZER INC	$6.8M	0.1%	+0%	69
151	—	GMO US Quality ETF	$6.7M	0.1%	+1%	—
152	$PYPL	PayPal Holdings, Inc.	$6.5M	0.1%	-4%	70.5
153	$SMG	SCOTTS MIRACLE-GRO CO	$6.4M	0.1%	-7%	74.9
154	$FISV	FISERV INC	$6.2M	0.1%	+39%	67.4
155	$HSY	HERSHEY CO	$6.2M	0.1%	-66%	59.4
156	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$6.0M	0.1%	+16%	—
157	$CNM	Core & Main, Inc.	$5.7M	0.1%	-1%	63.4
158	$HAYW	Hayward Holdings, Inc.	$5.6M	0.1%	-1%	58.3
159	—	Vanguard Growth ETF	$5.3M	0.1%	+11%	—
160	$KN	Knowles Corp	$5.3M	0.1%	-6%	61.9
161	$POWI	POWER INTEGRATIONS INC	$5.3M	0.1%	-1%	42.2
162	—	iShares MSCI Eurozone ETF	$5.2M	0.1%	-65%	—
163	$CMI	CUMMINS INC	$5.2M	0.1%	-30%	58.9
164	$SHAK	Shake Shack Inc.	$5.1M	0.1%	-1%	54.5
165	$WY	WEYERHAEUSER CO	$5.1M	0.1%	+0%	52.9
166	$HQY	HEALTHEQUITY, INC.	$5.0M	0.1%	-1%	72.3
167	$NKE	NIKE, Inc.	$4.9M	0.1%	-55%	53.4
168	$AMT	AMERICAN TOWER CORP /MA/	$4.9M	0.1%	+0%	69.8
169	$FCX	FREEPORT-MCMORAN INC	$4.8M	0.1%	-42%	73.1
170	—	iShares Core S&P 500 ETF	$4.8M	0.1%	+3%	—
171	$CCJ	CAMECO CORP	$4.6M	0.1%	+6%	—
172	$NVDA	NVIDIA CORP	$4.5M	0.1%	+13%	90.2
173	$REGN	REGENERON PHARMACEUTICALS, INC.	$4.5M	0.1%	-3%	75.1
174	—	iShares 3-7 Year Treasury Bond	$4.4M	0.1%	+1%	—
175	$NEM	NEWMONT Corp /DE/	$4.4M	0.1%	NEW	88.3
176	$ELV	Elevance Health, Inc.	$4.4M	0.1%	-7%	59.4
177	$OPCH	Option Care Health, Inc.	$4.4M	0.1%	-1%	57.8
178	$AZN	ASTRAZENECA PLC	$4.2M	0.1%	-47%	—
179	—	State Street SPDR Portfolio Sh	$4.1M	0.1%	-54%	—
180	$ROK	ROCKWELL AUTOMATION, INC	$4.1M	0.1%	-46%	68.2
181	—	Global X US Infrastructure Dev	$4.1M	0.1%	NEW	—
182	$GOOG	Alphabet Inc.	$4.1M	0.1%	-2%	80.2
183	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$4.1M	0.1%	-29%	—
184	$AMGN	AMGEN INC	$4.1M	0.1%	+18%	79.5
185	$DRS	Leonardo DRS, Inc.	$4.0M	0.1%	-15%	63.8
186	$VFC	V F CORP	$4.0M	0.1%	-1%	59.7
187	$SEZL	Sezzle Inc.	$4.0M	0.1%	+102%	80.9
188	—	iShares MSCI International Qua	$3.9M	0.1%	-2%	—
189	$WK	WORKIVA INC	$3.7M	0.1%	+16%	52.8
190	—	Ping An Insurance Group Co of	$3.7M	0.1%	+6%	—
191	—	AIA Group Ltd - Spons ADR	$3.7M	0.1%	-5%	—
192	$AXS	AXIS CAPITAL HOLDINGS LTD	$3.7M	0.1%	-16%	—
193	$BABA	Alibaba Group Holding Ltd	$3.6M	0.1%	+6%	—
194	$PLD	Prologis, Inc.	$3.6M	0.0%	+6%	67.5
195	$SNPS	SYNOPSYS INC	$3.5M	0.0%	NEW	63.1
196	$CCZ	COMCAST CORP	$3.5M	0.0%	+0%	70.4
197	$GWW	W.W. GRAINGER, INC.	$3.5M	0.0%	-0%	69.5
198	$CTS	CTS CORP	$3.4M	0.0%	-1%	58.6
199	$ENTG	ENTEGRIS INC	$3.4M	0.0%	-54%	57.7
200	—	Vanguard S&P 500 ETF	$3.3M	0.0%	-24%	—
201	—	Brandes International ETF	$3.3M	0.0%	+21%	—
202	$BOX	BOX INC	$3.2M	0.0%	-16%	61.7
203	—	iShares Core MSCI EAFE ETF	$3.1M	0.0%	+274%	—
204	$NU	Nu Holdings Ltd.	$3.1M	0.0%	+63%	—
205	$CR	Crane Co	$3.1M	0.0%	-18%	64.8
206	$VIAV	VIAVI SOLUTIONS INC.	$3.1M	0.0%	-45%	42.9
207	$THG	HANOVER INSURANCE GROUP, INC.	$3.1M	0.0%	-1%	69.4
208	—	State Street SPDR Portfolio S&	$3.0M	0.0%	+0%	—
209	—	Wal-Mart de Mexico SAB de CV -	$2.9M	0.0%	+7%	—
210	—	Airbus SE - Unspons ADR	$2.9M	0.0%	+7%	—
211	$RVLV	Revolve Group, Inc.	$2.9M	0.0%	-1%	60.3
212	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$2.9M	0.0%	+7%	47.1
213	—	Avantis Emerging Markets Equit	$2.9M	0.0%	NEW	—
214	$MRK	Merck & Co., Inc.	$2.9M	0.0%	-0%	70.9
215	$OLN	OLIN Corp	$2.9M	0.0%	-1%	42.9
216	$EPC	EDGEWELL PERSONAL CARE Co	$2.9M	0.0%	-1%	36.8
217	—	Daiichi Sankyo Co Ltd - Spons	$2.8M	0.0%	+50%	—
218	$MWA	Mueller Water Products, Inc.	$2.8M	0.0%	-1%	64.7
219	—	Deutsche Telekom AG - Spons AD	$2.8M	0.0%	+7%	—
220	—	Lasertec Corp - Unspons ADR	$2.7M	0.0%	+7%	—
221	$SCCO	SOUTHERN COPPER CORP/	$2.7M	0.0%	+0%	86.6
222	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$2.7M	0.0%	+7%	—
223	$PRMB	Primo Brands Corp	$2.7M	0.0%	-1%	46.5
224	—	Norsk Hydro ASA - Spons ADR	$2.7M	0.0%	+6%	—
225	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$2.7M	0.0%	-17%	58
226	$HXL	HEXCEL CORP /DE/	$2.6M	0.0%	-1%	50.5
227	$CVLT	COMMVAULT SYSTEMS INC	$2.6M	0.0%	+40%	58.9
228	$PUK	PRUDENTIAL PLC	$2.5M	0.0%	-7%	—
229	$AAON	AAON, INC.	$2.5M	0.0%	+42%	54.5
230	—	Kerry Group PLC - Spons ADR	$2.5M	0.0%	+28%	—
231	—	Tencent Holdings Ltd - Unspons	$2.4M	0.0%	+21%	—
232	—	Vanguard Dividend Appreciation	$2.4M	0.0%	-1%	—
233	$DLTH	DULUTH HOLDINGS INC.	$2.4M	0.0%	+0%	26.8
234	$HDB	HDFC BANK LTD	$2.4M	0.0%	+5%	—
235	$GTLB	Gitlab Inc.	$2.4M	0.0%	+81%	54.1
236	$ITUB	Itau Unibanco Holding S.A.	$2.4M	0.0%	-22%	—
237	$FORM	FORMFACTOR INC	$2.3M	0.0%	-75%	54
238	$KO	COCA COLA CO	$2.3M	0.0%	+26%	74
239	$ICUI	ICU MEDICAL INC/DE	$2.3M	0.0%	NEW	40.5
240	—	Distillate Small/Mid Cash Flow	$2.3M	0.0%	+3%	—
241	—	Pan Pacific International Hold	$2.3M	0.0%	+7%	—
242	$MIR	Mirion Technologies, Inc.	$2.3M	0.0%	+119%	51.1
243	$USB	US BANCORP DE	$2.3M	0.0%	-78%	71.4
244	$BWIN	Baldwin Insurance Group, Inc.	$2.3M	0.0%	-1%	51.6
245	$PCOR	PROCORE TECHNOLOGIES, INC.	$2.2M	0.0%	NEW	51.8
246	$AMPL	Amplitude, Inc.	$2.1M	0.0%	+303%	34.5
247	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$2.1M	0.0%	-1%	66.5
248	—	Murata Manufacturing Co Ltd -	$2.1M	0.0%	+6%	—
249	$IVZ	Invesco Ltd.	$2.1M	0.0%	+0%	—
250	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$2.1M	0.0%	+8%	—
251	—	Siemens AG - Spons ADR	$2.1M	0.0%	+7%	—
252	$SMPL	Simply Good Foods Co	$2.1M	0.0%	-1%	42.9
253	—	Carlsberg AS - Spons ADR	$2.0M	0.0%	+24%	—
254	$EXP	EAGLE MATERIALS INC	$2.0M	0.0%	-1%	62.7
255	$OSW	ONESPAWORLD HOLDINGS Ltd	$1.9M	0.0%	-46%	—
256	—	adidas AG - Spons ADR	$1.9M	0.0%	+7%	—
257	—	KION Group AG - Unspons ADR	$1.9M	0.0%	+7%	—
258	—	SPDR S&P Dividend ETF	$1.9M	0.0%	-16%	—
259	$GMAB	GENMAB A/S	$1.9M	0.0%	+7%	—
260	$FMX	MEXICAN ECONOMIC DEVELOPMENT INC	$1.9M	0.0%	+5%	—
261	$CXT	Crane NXT, Co.	$1.8M	0.0%	-1%	43.3
262	—	Shin-Etsu Chemical Co Ltd - Un	$1.8M	0.0%	+11%	—
263	$IRM	IRON MOUNTAIN INC	$1.7M	0.0%	+0%	50.7
264	$SITE	SiteOne Landscape Supply, Inc.	$1.7M	0.0%	NEW	47
265	$RACE	Ferrari N.V.	$1.7M	0.0%	+32%	—
266	—	Schwab Fundamental U.S. Large	$1.7M	0.0%	+0%	—
267	$INFY	Infosys Ltd	$1.7M	0.0%	+5%	—
268	$IVZ	Invesco Ltd.	$1.7M	0.0%	+94%	—
269	$YUMC	Yum China Holdings, Inc.	$1.7M	0.0%	+6%	65.2
270	$SONY	Sony Group Corp	$1.7M	0.0%	+7%	—
271	$SLB	SLB LIMITED/NV	$1.6M	0.0%	-7%	63.2
272	—	abrdn Bloomberg All Commodity	$1.6M	0.0%	+111%	—
273	—	Toray Industries Inc - Unspons	$1.6M	0.0%	-25%	—
274	$VCEL	Vericel Corp	$1.6M	0.0%	-1%	46
275	—	Sony Financial Group Inc - Uns	$1.6M	0.0%	+6%	—
276	—	Tokyo Electron Ltd - Unspons A	$1.6M	0.0%	+9%	—
277	—	Standard Chartered PLC - Unspo	$1.6M	0.0%	+7%	—
278	$SAP	SAP SE	$1.5M	0.0%	+32%	—
279	$SPGI	S&P Global Inc.	$1.5M	0.0%	+7%	79.4
280	$NXPI	NXP Semiconductors N.V.	$1.5M	0.0%	+6%	—
281	$SHEL	Shell plc	$1.5M	0.0%	+8%	—
282	—	iShares Russell 2000 ETF	$1.5M	0.0%	+3%	—
283	—	Wise PLC - Spons ADR	$1.4M	0.0%	+12%	—
284	—	Lonza Group AG - Unspons ADR	$1.4M	0.0%	+7%	—
285	$AEM	AGNICO EAGLE MINES LTD	$1.4M	0.0%	-7%	—
286	—	Air Liquide SA - Unspons ADR	$1.4M	0.0%	+7%	—
287	—	Sika AG - Unspons ADR	$1.3M	0.0%	+11%	—
288	$CAT	CATERPILLAR INC	$1.3M	0.0%	-78%	67.8
289	—	PRADA SpA - Unspons ADR	$1.3M	0.0%	+11%	—
290	$ALL	ALLSTATE CORP	$1.2M	0.0%	+0%	76.6
291	—	Hermes International SCA - Uns	$1.2M	0.0%	+42%	—
292	—	iShares Intermediate Governmen	$1.2M	0.0%	NEW	—
293	—	Adyen NV - Unspons ADR	$1.1M	0.0%	NEW	—
294	—	iShares Russell 1000 Growth ET	$1.0M	0.0%	+0%	—
295	—	Anglo American PLC - Spons ADR	$1.0M	0.0%	NEW	—
296	$WM	WASTE MANAGEMENT INC	$1.0M	0.0%	+35%	70.7
297	$NTR	Nutrien Ltd.	$986,790	0.0%	NEW	—
298	—	iShares Russell Mid-Cap ETF	$948,355	0.0%	-62%	—
299	$WFC	WELLS FARGO & COMPANY/MN	$908,430	0.0%	-2%	—
300	$GD	GENERAL DYNAMICS CORP	$902,669	0.0%	+0%	73
301	$IVZ	Invesco Ltd.	$898,683	0.0%	-41%	—
302	$GRMN	GARMIN LTD	$881,406	0.0%	-13%	—
303	$LUMN	Lumen Technologies, Inc.	$861,800	0.0%	+0%	39.8
304	$WSC	WillScot Holdings Corp	$793,439	0.0%	-51%	56.4
305	$BG	Bunge Global SA	$759,257	0.0%	NEW	55.9
306	—	Vanguard Small-Cap ETF	$757,735	0.0%	-2%	—
307	$MA	Mastercard Inc	$723,008	0.0%	+0%	81.7
308	$PANW	Palo Alto Networks Inc	$722,402	0.0%	NEW	66.5
309	$STT	STATE STREET CORP	$705,699	0.0%	-48%	61.5
310	$RTX	RTX Corp	$685,567	0.0%	+212%	70
311	$VZ	VERIZON COMMUNICATIONS INC	$643,865	0.0%	+0%	71.6
312	$CSCO	CISCO SYSTEMS, INC.	$640,661	0.0%	+2%	72.3
313	$WEC	WEC ENERGY GROUP, INC.	$634,998	0.0%	NEW	67
314	—	iShares Core MSCI Emerging Mar	$629,843	0.0%	+14%	—
315	—	Schwab International Equity ET	$628,155	0.0%	+0%	—
316	$TRV	TRAVELERS COMPANIES, INC.	$560,609	0.0%	-10%	71.5
317	$GILD	GILEAD SCIENCES, INC.	$557,480	0.0%	+0%	77.8
318	$COF	CAPITAL ONE FINANCIAL CORP	$534,155	0.0%	+1%	71
319	$MKL	MARKEL GROUP INC.	$534,026	0.0%	+0%	68.2
320	$LNT	ALLIANT ENERGY CORP	$461,516	0.0%	+0%	56.7
321	$BA	BOEING CO	$455,779	0.0%	NEW	51.8
322	—	iShares MSCI USA Quality Facto	$442,889	0.0%	+0%	—
323	—	Vanguard Mid-Cap ETF	$442,277	0.0%	-51%	—
324	—	iShares Russell Mid-Cap Growth	$394,353	0.0%	+0%	—
325	—	Global X Artificial Intelligen	$381,434	0.0%	+0%	—
326	—	iShares Russell 1000 ETF	$380,303	0.0%	-52%	—
327	$WMT	Walmart Inc.	$374,331	0.0%	-5%	63.2
328	—	Franklin FTSE Eurozone ETF	$371,315	0.0%	NEW	—
329	$ORCL	ORACLE CORP	$363,509	0.0%	-98%	67.2
330	$AFL	AFLAC INC	$362,592	0.0%	-1%	60.3
331	—	Nestle SA - Spons ADR	$360,724	0.0%	+0%	—
332	$ETN	Eaton Corp plc	$356,239	0.0%	NEW	—
333	—	iShares MBS ETF	$334,129	0.0%	+0%	—
334	—	iShares Russell 2000 Growth ET	$323,852	0.0%	+0%	—
335	—	Vanguard FTSE Emerging Markets	$316,247	0.0%	+0%	—
336	$NUE	NUCOR CORP	$283,919	0.0%	-3%	58.9
337	$GS	GOLDMAN SACHS GROUP INC	$269,720	0.0%	+0%	—
338	$CSX	CSX CORP	$254,017	0.0%	+0%	66.4
339	$MGEE	MGE ENERGY INC	$242,532	0.0%	+0%	—
340	$QQQ	INVESCO QQQ TRUST, SERIES 1	$230,872	0.0%	+0%	—
341	$BMO	BANK OF MONTREAL /CAN/	$230,349	0.0%	+0%	—
342	$PM	Philip Morris International Inc.	$230,319	0.0%	+0%	80.5
343	—	iShares Treasury Floating Rate	$227,987	0.0%	-32%	—
344	$BMY	BRISTOL MYERS SQUIBB CO	$225,133	0.0%	+0%	70.1
345	$J	JACOBS SOLUTIONS INC.	$223,548	0.0%	-7%	47.7
346	$GLW	CORNING INC /NY	$217,280	0.0%	NEW	72.7
347	$SBUX	STARBUCKS CORP	$213,290	0.0%	-99%	54.6
348	$MO	ALTRIA GROUP, INC.	$213,148	0.0%	NEW	72.1
349	$IBIT	iShares Bitcoin Trust ETF	$206,508	0.0%	+0%	—