Madison Asset Management 13F annual report
Madison Asset Management is an investment fund managing more than $8.08 trillion ran by Terri Wilhelm. There are currently 324 companies in Mrs. Wilhelm’s portfolio. The largest investments include Arch Capital Ltd and Alphabet Inc, together worth $674 billion.
Limited to 30 biggest holdings
$8.08 trillion Assets Under Management (AUM)
As of 2nd August 2024, Madison Asset Management’s top holding is 4,015,835 shares of Arch Capital Ltd currently worth over $405 billion and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Arch Capital Ltd, Madison Asset Management owns more than 0.3% of the company.
In addition, the fund holds 1,463,794 shares of Alphabet Inc worth $268 billion, whose value grew 9.1% in the past six months.
The third-largest holding is Paccar worth $231 billion and the next is Copart worth $216 billion, with 3,991,318 shares owned.
Currently, Madison Asset Management's portfolio is worth at least $8.08 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Madison Asset Management
The Madison Asset Management office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Terri Wilhelm serves as the Senior Compliance Analyst at Madison Asset Management.
Recent trades
In the most recent 13F filing, Madison Asset Management revealed that it had opened a new position in
Labcorp and bought 427,147 shares worth $86.9 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
15.2%
of the fund's Health Care sector allocation and has grown its share price by 3.9% in the past year.
The investment fund also strengthened its position in Arch Capital Ltd by buying
205,894 additional shares.
This makes their stake in Arch Capital Ltd total 4,015,835 shares worth $405 billion.
Arch Capital Ltd soared 1.2% in the past year.
On the other hand, there are companies that Madison Asset Management is getting rid of from its portfolio.
Madison Asset Management closed its position in Laboratory Corp Of America Hol on 9th August 2024.
It sold the previously owned 389,839 shares for $85.2 billion.
Terri Wilhelm also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $268 billion and 1,463,794 shares.
One of the largest hedge funds
The two most similar investment funds to Madison Asset Management are Williams Jones Wealth Management, and Strategic Investment Solutions, il. They manage $8.06 trillion and $8.11 trillion respectively.
Terri Wilhelm investment strategy
Madison Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
49.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $111 billion.
The complete list of Madison Asset Management trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Arch Capital Group Ltd |
5.40%
4,015,835
|
$405,157,581,000 | 5.01% |
| Alphabet Inc |
5.65%
1,463,794
|
$268,467,498,000 | 3.32% |
| Paccar Inc. |
4.17%
2,245,968
|
$231,199,943,000 | 2.86% |
| Copart, Inc. |
5.06%
3,991,318
|
$216,169,762,000 | 2.68% |
| Gartner, Inc. |
9.85%
427,909
|
$192,156,873,000 | 2.38% |
| Ross Stores, Inc. |
9.97%
1,240,287
|
$180,238,504,000 | 2.23% |
| Dollar Tree Inc |
4.55%
1,480,074
|
$158,027,532,000 | 1.96% |
| Brown & Brown, Inc. |
8.64%
1,667,506
|
$149,091,681,000 | 1.85% |
| Amazon.com Inc. |
0.54%
727,619
|
$140,612,409,000 | 1.74% |
| Carlisle Cos Inc |
19.05%
343,850
|
$139,331,641,000 | 1.72% |
| Amphenol Corp. |
118.93%
1,950,806
|
$131,425,774,000 | 1.63% |
| Analog Devices Inc. |
0.46%
546,765
|
$124,804,548,000 | 1.54% |
| Texas Instruments Inc. |
5.70%
627,203
|
$122,009,714,000 | 1.51% |
| Lowe's Cos Inc |
1.53%
483,500
|
$106,592,349,000 | 1.32% |
| Cdw Corp/de |
9.58%
462,424
|
$103,508,910,000 | 1.28% |
| Berkshire Hathaway Inc. |
1.14%
253,148
|
$102,980,463,000 | 1.27% |
| Tjx Cos Inc |
2.14%
933,335
|
$102,760,153,000 | 1.27% |
| Moelis & Co |
10.43%
1,770,835
|
$100,689,697,000 | 1.25% |
| Fiserv, Inc. |
2.25%
674,925
|
$100,590,785,000 | 1.24% |
| Visa Inc |
1.80%
380,345
|
$99,829,234,000 | 1.24% |
| Carmax Inc |
9.78%
1,333,354
|
$97,788,206,000 | 1.21% |
| MKS Instruments, Inc. |
10.18%
743,714
|
$97,114,228,000 | 1.20% |
| Vanguard Information Technolog |
74.26%
169,446
|
$92,620,236,000 | 1.15% |
| Progressive Corp. |
1.91%
443,577
|
$92,135,421,000 | 1.14% |
| Accenture plc |
10.01%
302,946
|
$91,916,954,000 | 1.14% |
| Agilent Technologies Inc. |
7.86%
706,932
|
$91,639,536,000 | 1.13% |
| Arista Networks Inc |
45.24%
255,472
|
$89,537,862,000 | 1.11% |
| Labcorp Holdings Inc. |
Opened
427,147
|
$86,928,629,000 | 1.08% |
| Laboratory Corp Of America Hol |
Closed
389,839
|
$85,164,132,000 | |
| Alcon Inc. |
2.18%
955,379
|
$85,105,198,000 | 1.05% |
| Parker-Hannifin Corp. |
2.42%
166,379
|
$84,156,139,000 | 1.04% |
| Floor & Decor Holdings Inc |
10.50%
835,573
|
$83,064,293,000 | 1.03% |
| U.s. Bancorp |
4.38%
2,070,675
|
$82,205,797,000 | 1.02% |
| Liberty Broadband Corp |
7.81%
1,471,628
|
$80,674,673,000 | 1.00% |
| Janus Henderson Mortgage-backe |
9.23%
1,761,044
|
$78,630,615,000 | 0.97% |
| Invesco S&p 500 Quality Etf |
4.71%
1,236,156
|
$78,545,339,000 | 0.97% |
| Wr Berkley Corp |
9.75%
952,560
|
$74,852,153,000 | 0.93% |
| Danaher Corp. |
5.66%
288,818
|
$72,161,090,000 | 0.89% |
| Madison Covered Call Etf |
3.85%
3,726,184
|
$70,338,430,000 | 0.87% |
| Waters Corp. |
9.57%
234,837
|
$68,131,021,000 | 0.84% |
| Thor Industries, Inc. |
55.53%
713,233
|
$66,651,633,000 | 0.82% |
| Brookfield Asset Management Lt |
8.05%
1,743,458
|
$66,338,573,000 | 0.82% |
| Microsoft Corporation |
6.98%
148,318
|
$66,290,788,000 | 0.82% |
| Teledyne Technologies Inc |
Opened
166,869
|
$64,741,776,000 | 0.80% |
| Charles Schwab Corp/the |
2.17%
876,358
|
$64,578,798,000 | 0.80% |
| Brown-Forman Corporation |
86.36%
1,377,048
|
$59,474,685,000 | 0.74% |
| Madison Short-term Strategic I |
0.51%
2,906,144
|
$58,936,600,000 | 0.73% |
| Marsh & McLennan Cos., Inc. |
2.28%
275,524
|
$58,058,424,000 | 0.72% |
| NextEra Energy Inc |
20.47%
767,707
|
$54,361,333,000 | 0.67% |
| Madison Dividend Value Etf |
13.95%
2,676,714
|
$53,608,969,000 | 0.66% |
| Expeditors International Of Wa |
9.61%
429,213
|
$53,561,469,000 | 0.66% |
| Distillate Us Fundamental Stab |
20.11%
1,032,670
|
$53,068,911,000 | 0.66% |
| Armstrong World Industries Inc. |
9.57%
457,061
|
$51,757,588,000 | 0.64% |
| Madison Aggregate Bond Etf |
4.33%
2,556,973
|
$51,588,209,000 | 0.64% |
| Brookfield Corp |
2.58%
1,241,426
|
$51,568,854,000 | 0.64% |
| Starbucks Corp. |
512.26%
624,730
|
$48,635,219,000 | 0.60% |
| Ishares Aaa - A Rated Corporat |
9.05%
1,036,871
|
$48,587,775,000 | 0.60% |
| Ferguson Plc |
Closed
221,021
|
$48,277,704,000 | |
| Schwab Intermediate-term U.s. |
24.24%
983,913
|
$47,985,437,000 | 0.59% |
| Liberty Media Corp-liberty For |
8.85%
1,095,877
|
$75,266,316,000 | 0.93% |
| Eli Lilly & Co |
0.65%
50,654
|
$45,861,119,000 | 0.57% |
| Blackrock Inc. |
1.67%
56,255
|
$44,290,687,000 | 0.55% |
| Deere & Co. |
23,066.67%
117,455
|
$43,884,736,000 | 0.54% |
| Apple Inc |
1.32%
201,099
|
$42,355,369,000 | 0.52% |
| Microchip Technology, Inc. |
14.08%
462,619
|
$42,329,660,000 | 0.52% |
| Ferguson Enterprises Inc |
Opened
216,269
|
$41,880,454,000 | 0.52% |
| Elevance Health Inc |
4.08%
76,379
|
$41,386,946,000 | 0.51% |
| Home Depot, Inc. |
6.52%
113,882
|
$39,202,740,000 | 0.49% |
| Ishares Treasury Floating Rate |
39.68%
753,212
|
$38,157,720,000 | 0.47% |
| Pepsico Inc |
18.34%
218,628
|
$36,058,316,000 | 0.45% |
| JPMorgan Chase & Co. |
6.23%
176,165
|
$35,631,133,000 | 0.44% |
| American Tower Corp. |
0.25%
171,686
|
$33,372,325,000 | 0.41% |
| Automatic Data Processing Inc. |
26.32%
136,828
|
$32,659,475,000 | 0.40% |
| Medtronic Plc |
5.24%
401,749
|
$31,621,664,000 | 0.39% |
| Glacier Bancorp, Inc. |
5.02%
846,664
|
$31,597,497,000 | 0.39% |
| Costco Wholesale Corp |
6.63%
37,071
|
$31,509,678,000 | 0.39% |
| Cullen/frost Bankers Inc |
9.35%
285,271
|
$28,992,052,000 | 0.36% |
| iShares 3-7 Year Treasury Bond ETF |
2.12%
248,898
|
$28,740,252,000 | 0.36% |
| Fastenal Co. |
23.07%
452,780
|
$28,452,695,000 | 0.35% |
| Morgan Stanley |
15.82%
291,336
|
$28,314,946,000 | 0.35% |
| Union Pacific Corp. |
8.35%
122,156
|
$27,639,017,000 | 0.34% |
| Honeywell International Inc |
1.33%
128,340
|
$27,405,724,000 | 0.34% |
| CME Group Inc |
7.50%
138,853
|
$27,298,500,000 | 0.34% |
| Oracle Corp. |
7.74%
184,250
|
$26,016,100,000 | 0.32% |
| Spdr S&p 500 Etf Trust |
6.70%
47,533
|
$25,868,383,000 | 0.32% |
| Ishares Msci Emerging Markets |
11.59%
343,490
|
$24,896,155,000 | 0.31% |
| Conocophillips |
139.72%
206,881
|
$23,663,049,000 | 0.29% |
| Chevron Corp. |
8.30%
150,066
|
$23,473,324,000 | 0.29% |
| Vanguard Large-cap Etf |
96.60%
94,429
|
$23,097,858,000 | 0.29% |
| Air Products & Chemicals Inc. |
0.52%
88,587
|
$22,859,875,000 | 0.28% |
| Comcast Corp |
12.77%
570,394
|
$22,336,629,000 | 0.28% |
| Abbott Laboratories |
8.80%
202,157
|
$21,006,134,000 | 0.26% |
| Franklin Ftse Japan Etf |
21.18%
729,590
|
$20,983,008,000 | 0.26% |
| Nike, Inc. |
4.44%
271,857
|
$20,489,827,000 | 0.25% |
| Ishares Core S&p Mid-cap Etf |
6.96%
345,097
|
$20,195,076,000 | 0.25% |
| Exxon Mobil Corp. |
19.22%
174,486
|
$20,086,828,000 | 0.25% |
| Johnson & Johnson |
12.99%
136,971
|
$20,019,681,000 | 0.25% |
| Energy Select Sector Spdr Fund |
8.09%
216,442
|
$19,728,688,000 | 0.24% |
| EOG Resources, Inc. |
34.98%
156,053
|
$19,642,391,000 | 0.24% |
| Unitedhealth Group Inc |
0.92%
38,542
|
$19,627,899,000 | 0.24% |
| Ishares Core U.s. Aggregate Bo |
8.69%
198,885
|
$19,305,767,000 | 0.24% |
| Vanguard Ftse Europe Etf |
Opened
272,453
|
$18,191,687,000 | 0.23% |
| Qualcomm, Inc. |
0.26%
89,360
|
$17,798,725,000 | 0.22% |
| Spdr Portfolio Short Term Trea |
13.05%
611,758
|
$17,661,453,000 | 0.22% |
| Las Vegas Sands Corp |
No change
392,600
|
$17,372,550,000 | 0.21% |
| Linde Plc. |
1.76%
39,473
|
$17,321,147,000 | 0.21% |
| Abbvie Inc |
327.27%
93,708
|
$16,072,796,000 | 0.20% |
| CIENA Corp. |
16.96%
332,114
|
$16,001,253,000 | 0.20% |
| Ishares 7-10 Year Treasury Bon |
No change
162,681
|
$15,235,076,000 | 0.19% |
| Wisdomtree Europe Hedged Equit |
Opened
334,084
|
$15,103,938,000 | 0.19% |
| Transocean Ltd |
No change
2,775,000
|
$14,846,250,000 | 0.18% |
| Bank Of America Corp. |
11.12%
363,536
|
$14,457,827,000 | 0.18% |
| Ishares Msci International Qua |
41.60%
367,758
|
$14,360,950,000 | 0.18% |
| Vanguard Dividend Appreciation |
5.14%
77,673
|
$14,179,206,000 | 0.18% |
| United Parcel Service, Inc. |
18.36%
102,958
|
$14,089,802,000 | 0.17% |
| Ishares Core S&p Small-cap Etf |
48.48%
125,069
|
$13,339,860,000 | 0.17% |
| TE Connectivity Ltd |
1.49%
82,512
|
$12,412,238,000 | 0.15% |
| Ecolab, Inc. |
1.12%
51,690
|
$12,302,220,000 | 0.15% |
| Aes Corp/va |
4.45%
680,000
|
$11,947,600,000 | 0.15% |
| T-Mobile US Inc |
22.12%
66,800
|
$11,768,824,000 | 0.15% |
| Mcdonald's Corp |
10.05%
45,400
|
$11,569,736,000 | 0.14% |
| Constellation Brands Inc |
5.24%
43,400
|
$11,165,952,000 | 0.14% |
| Colgate-Palmolive Co. |
10.88%
113,829
|
$11,045,966,000 | 0.14% |
| Newmont Corp |
No change
261,375
|
$10,943,771,000 | 0.14% |
| Equifax, Inc. |
Opened
45,020
|
$10,915,549,000 | 0.14% |
| Procter & Gamble Co. |
18.64%
65,010
|
$10,721,449,000 | 0.13% |
| Barrick Gold Corp. |
No change
629,500
|
$10,500,060,000 | 0.13% |
| Ishares Msci Emerging Markets |
Closed
181,508
|
$10,449,416,000 | |
| Adobe Inc |
4.64%
17,995
|
$9,997,083,000 | 0.12% |
| Vanguard Ftse All-world Ex-us |
44.04%
165,936
|
$9,730,475,000 | 0.12% |
| Matador Resources Co |
38.60%
158,000
|
$9,416,800,000 | 0.12% |
| Cummins Inc. |
17.08%
33,904
|
$9,389,035,000 | 0.12% |
| Hershey Co/the |
8.74%
50,961
|
$9,368,161,000 | 0.12% |
| Paychex Inc. |
7.45%
78,898
|
$9,354,147,000 | 0.12% |
| PayPal Holdings Inc |
13.80%
160,200
|
$9,296,406,000 | 0.12% |
| Caterpillar Inc. |
12.55%
27,177
|
$9,052,659,000 | 0.11% |
| APA Corporation |
No change
305,900
|
$9,005,696,000 | 0.11% |
| Onespaworld Holdings Ltd |
11.16%
584,883
|
$8,989,652,000 | 0.11% |
| SPDR S&P MIDCAP 400 ETF Trust |
112.47%
16,507
|
$8,832,685,000 | 0.11% |
| Encompass Health Corp |
22.96%
97,392
|
$8,355,260,000 | 0.10% |
| Global X Mlp Etf |
30.15%
170,521
|
$8,270,269,000 | 0.10% |
| Archer Daniels Midland Co. |
No change
135,900
|
$8,215,155,000 | 0.10% |
| CVS Health Corp |
0.36%
138,850
|
$8,200,481,000 | 0.10% |
| Regeneron Pharmaceuticals, Inc. |
2.09%
7,628
|
$8,017,257,000 | 0.10% |
| Vaneck Gold Miners Etf/usa |
Closed
252,000
|
$7,968,240,000 | |
| FormFactor Inc. |
7.12%
128,064
|
$7,751,714,000 | 0.10% |
| Nestle Sa - Spons Adr |
1.40%
75,659
|
$7,751,265,000 | 0.10% |
| Dominion Energy Inc |
9.01%
154,269
|
$7,559,181,000 | 0.09% |
| Target Corp |
49.36%
48,853
|
$7,232,198,000 | 0.09% |
| Invesco Optimum Yield Diversif |
18.45%
512,897
|
$7,206,210,000 | 0.09% |
| iShares MBS ETF |
4.69%
76,234
|
$6,999,044,000 | 0.09% |
| Summit Materials Inc |
9.22%
190,669
|
$6,980,392,000 | 0.09% |
| Nordstrom, Inc. |
No change
324,000
|
$6,875,280,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
0.05%
14,640
|
$6,862,061,000 | 0.08% |
| Northern Trust Corp. |
11.81%
80,066
|
$6,723,943,000 | 0.08% |
| Vanguard Short-term Corporate |
1,170.34%
79,523
|
$6,145,359,000 | 0.08% |
| Commvault Systems Inc |
0.50%
50,413
|
$6,128,708,000 | 0.08% |
| 3M Co. |
205.13%
59,500
|
$6,080,305,000 | 0.08% |
| Cogent Communications Holdings Inc |
24.62%
107,625
|
$6,074,355,000 | 0.08% |
| Intuit Inc |
23.92%
9,064
|
$5,956,951,000 | 0.07% |
| Willscot Mobile Mini Holdings |
2.81%
157,120
|
$5,913,997,000 | 0.07% |
| Model N Inc |
Closed
207,420
|
$5,905,247,000 | |
| Core & Main, Inc. |
0.49%
120,552
|
$5,899,815,000 | 0.07% |
| Hdfc Bank Ltd - Spons Adr |
5.13%
91,083
|
$5,859,369,000 | 0.07% |
| Crane Co |
0.50%
39,704
|
$5,756,286,000 | 0.07% |
| Pfizer Inc. |
3.67%
204,429
|
$5,719,923,000 | 0.07% |
| Asml Holding Nv - Spons Ny Reg |
4.96%
5,524
|
$5,649,561,000 | 0.07% |
| Spdr Portfolio Long Term Treas |
3.17%
205,879
|
$5,604,026,000 | 0.07% |
| Simply Good Foods Co/the |
10.49%
154,120
|
$5,568,356,000 | 0.07% |
| Wells Fargo & Co. |
2.11%
92,759
|
$5,508,957,000 | 0.07% |
| Ishares Currency Hedged Msci E |
Opened
147,905
|
$5,365,535,000 | 0.07% |
| Schwab Us Tips Etf |
14.06%
102,959
|
$5,354,898,000 | 0.07% |
| Entegris Inc |
19.30%
38,573
|
$5,222,784,000 | 0.06% |
| Power Integrations Inc. |
28.88%
72,272
|
$5,072,772,000 | 0.06% |
| Cisco Systems, Inc. |
63.17%
103,321
|
$4,908,781,000 | 0.06% |
| Scotts Miracle-gro Co/the |
6.07%
74,941
|
$4,875,661,000 | 0.06% |
| Ww Grainger Inc |
2.64%
5,390
|
$4,863,074,000 | 0.06% |
| Confluent Inc |
50.82%
164,112
|
$4,846,227,000 | 0.06% |
| First Trust Tcw Unconstrained |
5.85%
195,326
|
$4,775,721,000 | 0.06% |
| Box Inc |
15.39%
178,895
|
$4,729,984,000 | 0.06% |
| Healthequity Inc |
0.58%
54,172
|
$4,669,626,000 | 0.06% |
| Edgewell Personal Care Co |
0.47%
114,608
|
$4,606,096,000 | 0.06% |
| Illinois Tool Works, Inc. |
1.02%
18,947
|
$4,489,681,000 | 0.06% |
| Astrazeneca Plc - Spons Adr |
4.38%
57,162
|
$4,458,064,000 | 0.06% |
| Leonardo DRS, Inc. |
8.38%
172,924
|
$4,411,291,000 | 0.05% |
| JFrog Ltd |
21.81%
117,027
|
$4,394,364,000 | 0.05% |
| Axis Capital Holdings Ltd |
0.61%
62,181
|
$4,393,088,000 | 0.05% |
| Taiwan Semiconductor Mfg Co Lt |
15.31%
25,227
|
$4,384,705,000 | 0.05% |
| Deutsche Telekom Ag - Spons Ad |
2.50%
168,919
|
$4,255,070,000 | 0.05% |
| CTS Corp. |
14.03%
82,380
|
$4,170,899,000 | 0.05% |
| Olin Corp. |
0.47%
87,939
|
$4,146,324,000 | 0.05% |
| Jpmorgan Betabuilders Japan Et |
18.79%
72,490
|
$4,090,611,000 | 0.05% |
| Ishares Core S&p 500 Etf |
13.27%
7,407
|
$4,053,333,000 | 0.05% |
| Cameco Corp. |
15.97%
80,382
|
$3,954,794,000 | 0.05% |
| Merck & Co Inc |
1.45%
30,908
|
$3,826,410,000 | 0.05% |
| Primo Water Corp |
57.72%
170,508
|
$3,727,305,000 | 0.05% |
| Alibaba Group Holding Ltd - Sp |
5.38%
51,726
|
$3,724,272,000 | 0.05% |
| Schwab Us Dividend Equity Etf |
61.39%
47,726
|
$3,711,174,000 | 0.05% |
| Wal-mart De Mexico Sab De Cv - |
41.50%
105,575
|
$3,591,662,000 | 0.04% |
| CyberArk Software Ltd |
17.21%
13,018
|
$3,559,382,000 | 0.04% |
| Crane Nxt Co |
13.30%
57,855
|
$3,553,454,000 | 0.04% |
| NXP Semiconductors NV |
16.03%
13,200
|
$3,551,988,000 | 0.04% |
| Infosys Ltd - Spons Adr |
5.21%
188,170
|
$3,503,725,000 | 0.04% |
| Southern Copper Corporation |
16.38%
32,117
|
$3,460,285,000 | 0.04% |
| Shake Shack Inc |
0.81%
38,181
|
$3,436,290,000 | 0.04% |
| Humana Inc. |
9.87%
9,085
|
$3,394,610,000 | 0.04% |
| Tencent Holdings Ltd - Unspons |
4.66%
69,339
|
$3,283,895,000 | 0.04% |
| Chord Energy Corp |
0.66%
19,517
|
$3,272,611,000 | 0.04% |
| Saia Inc. |
0.60%
6,846
|
$3,246,989,000 | 0.04% |
| Ishares Global Energy Etf |
1.17%
78,113
|
$3,242,471,000 | 0.04% |
| Adidas Ag - Spons Adr |
5.00%
26,545
|
$3,181,684,000 | 0.04% |
| Revolve Group Inc |
0.61%
198,143
|
$3,152,455,000 | 0.04% |
| Kion Group Ag - Unspons Adr |
5.14%
303,523
|
$3,147,534,000 | 0.04% |
| Ollie's Bargain Outlet Holding |
30.48%
32,052
|
$3,146,545,000 | 0.04% |
| Pan Pacific International Hold |
13.81%
133,033
|
$3,144,900,000 | 0.04% |
| Airbus Se - Unspons Adr |
4.39%
91,554
|
$3,134,809,000 | 0.04% |
| Lonza Group Ag - Unspons Adr |
5.12%
57,161
|
$3,115,275,000 | 0.04% |
| Baldwin Insurance Group Inc/th |
0.65%
85,857
|
$3,045,348,000 | 0.04% |
| Legalzoom.com Inc |
0.64%
360,690
|
$3,026,189,000 | 0.04% |
| Freeport-McMoRan Inc |
Opened
61,661
|
$2,996,725,000 | 0.04% |
| Aia Group Ltd - Spons Adr |
9.62%
109,879
|
$2,970,029,000 | 0.04% |
| Sap Se - Spons Adr |
36.55%
14,618
|
$2,948,597,000 | 0.04% |
| NVIDIA Corp |
913.62%
23,820
|
$2,942,723,000 | 0.04% |
| Western Alliance Bancorp |
0.65%
45,688
|
$2,870,120,000 | 0.04% |
| International Business Machine |
23.87%
16,453
|
$2,845,546,000 | 0.04% |
| Duluth Holdings Inc |
No change
762,777
|
$2,814,647,000 | 0.03% |
| Daiichi Sankyo Co Ltd - Spons |
8.45%
80,777
|
$2,790,038,000 | 0.03% |
| Texas Capital Bancshares, Inc. |
Opened
45,496
|
$2,781,625,000 | 0.03% |
| Kerry Group Plc - Spons Adr |
6.70%
34,139
|
$2,766,502,000 | 0.03% |
| Canadian Pacific Kansas City L |
5.09%
34,617
|
$2,725,396,000 | 0.03% |
| Toray Industries Inc - Unspons |
5.10%
286,829
|
$2,722,007,000 | 0.03% |
| Fomento Economico Mexicano Sab |
23.30%
25,060
|
$2,697,709,000 | 0.03% |
| Iron Mountain Inc. |
No change
30,083
|
$2,696,038,000 | 0.03% |
| Vanguard Health Care Etf |
20.19%
10,058
|
$2,675,428,000 | 0.03% |
| Hayward Holdings, Inc. |
0.64%
216,861
|
$2,667,390,000 | 0.03% |
| Itau Unibanco Holding Sa - Spo |
5.06%
456,036
|
$2,663,250,000 | 0.03% |
| Sony Group Corp - Spons Adr |
5.09%
30,607
|
$2,600,065,000 | 0.03% |
| Vanguard Extended Duration Tre |
No change
35,032
|
$2,571,699,000 | 0.03% |
| Siemens Ag - Spons Adr |
4.95%
27,552
|
$2,569,224,000 | 0.03% |
| Stmicroelectronics Nv - Spons |
25.61%
65,358
|
$2,567,262,000 | 0.03% |
| Hillman Solutions Corp |
0.69%
279,591
|
$2,474,380,000 | 0.03% |
| Treasury Wine Estates Ltd - Sp |
11.46%
296,156
|
$2,458,095,000 | 0.03% |
| Gogo Inc |
0.65%
254,903
|
$2,452,167,000 | 0.03% |
| Prudential Plc - Spons Adr |
14.91%
133,680
|
$2,449,018,000 | 0.03% |
| Mueller Water Products Inc |
0.80%
135,994
|
$2,437,012,000 | 0.03% |
| Shell Plc - Spons Adr |
6.78%
33,330
|
$2,405,759,000 | 0.03% |
| Invesco BuyBack Achievers ETF |
2.12%
23,058
|
$2,395,726,000 | 0.03% |
| AMGEN Inc. |
0.80%
7,583
|
$2,369,308,000 | 0.03% |
| Shin-etsu Chemical Co Ltd - Un |
16.79%
119,953
|
$2,331,886,000 | 0.03% |
| Ping An Insurance Group Co Of |
5.65%
250,905
|
$2,275,708,000 | 0.03% |
| Manulife Financial Corp. |
21.21%
85,067
|
$2,264,484,000 | 0.03% |
| Ferrari Nv |
5.08%
5,347
|
$2,183,554,000 | 0.03% |
| Gilead Sciences, Inc. |
No change
31,680
|
$2,173,565,000 | 0.03% |
| Norsk Hydro Asa - Spons Adr |
5.79%
337,665
|
$2,100,276,000 | 0.03% |
| Option Care Health, Inc. |
Opened
75,638
|
$2,095,173,000 | 0.03% |
| Sika Ag - Unspons Adr |
5.17%
72,268
|
$2,061,083,000 | 0.03% |
| Corning, Inc. |
1.04%
52,404
|
$2,035,895,000 | 0.03% |
| Spdr S&p Dividend Etf |
12.08%
15,793
|
$2,008,554,000 | 0.02% |
| Shiseido Co Ltd - Spons Adr |
11.53%
70,310
|
$2,006,647,000 | 0.02% |
| Murata Manufacturing Co Ltd - |
5.20%
193,256
|
$1,998,267,000 | 0.02% |
| AMN Healthcare Services Inc. |
20.90%
37,168
|
$1,904,117,000 | 0.02% |
| Hain Celestial Group Inc/the |
0.91%
271,604
|
$1,876,784,000 | 0.02% |
| Symrise Ag - Unspons Adr |
5.14%
59,491
|
$1,815,070,000 | 0.02% |
| Distillate Small/mid Cash Flow |
No change
51,967
|
$1,804,071,000 | 0.02% |
| S&P Global Inc |
29.79%
3,973
|
$1,771,958,000 | 0.02% |
| Nidec Corp - Spons Adr |
5.16%
156,708
|
$1,770,800,000 | 0.02% |
| Prudential Financial Inc. |
13.32%
15,074
|
$1,766,522,000 | 0.02% |
| Lvmh Moet Hennessy Louis Vuitt |
4.24%
11,046
|
$1,693,904,000 | 0.02% |
| Huntsman Corp |
0.75%
73,918
|
$1,683,113,000 | 0.02% |
| Air Liquide Sa - Unspons Adr |
7.24%
47,561
|
$1,647,505,000 | 0.02% |
| Hewlett Packard Enterprise Co |
Opened
76,747
|
$1,624,734,000 | 0.02% |
| Worldline Sa/france - Unspons |
15.06%
294,420
|
$1,583,980,000 | 0.02% |
| London Stock Exchange Group Pl |
34.09%
50,672
|
$1,523,200,000 | 0.02% |
| Lasertec Corp - Unspons Adr |
45.63%
32,837
|
$1,477,665,000 | 0.02% |
| Keurig Dr Pepper Inc |
Closed
48,000
|
$1,472,160,000 | |
| Genmab A/s - Spons Adr |
5.02%
58,575
|
$1,471,990,000 | 0.02% |
| Schwab Fundamental U.s. Large |
No change
21,760
|
$1,457,485,000 | 0.02% |
| Diageo Plc - Spons Adr |
6.06%
11,481
|
$1,447,524,000 | 0.02% |
| Helios Technologies, Inc. |
0.89%
30,141
|
$1,439,233,000 | 0.02% |
| Ishares Edge Msci Usa Quality |
No change
8,162
|
$1,393,743,000 | 0.02% |
| Globus Medical Inc |
47.96%
20,077
|
$1,375,074,000 | 0.02% |
| Hashicorp Inc |
Closed
43,769
|
$1,179,575,000 | |
| LyondellBasell Industries NV |
Closed
10,613
|
$1,085,498,000 | |
| Ishares Russell 1000 Growth Et |
0.38%
2,883
|
$1,050,882,000 | 0.01% |
| Dow Inc |
7.12%
19,173
|
$1,017,128,000 | 0.01% |
| Allstate Corp (The) |
0.28%
6,309
|
$1,007,295,000 | 0.01% |
| Vanguard Short-term Bond Etf |
100.00%
12,624
|
$968,071,000 | 0.01% |
| CF Industries Holdings Inc |
40.34%
13,000
|
$963,560,000 | 0.01% |
| Ishares Msci Acwi Ex Us Etf |
Closed
15,737
|
$840,198,000 | |
| Mastercard Incorporated |
No change
1,895
|
$835,998,000 | 0.01% |
| General Dynamics Corp. |
No change
2,630
|
$763,068,000 | 0.01% |
| Coca-Cola Co |
93.18%
11,559
|
$735,730,000 | 0.01% |
| Travelers Cos Inc |
5.75%
3,606
|
$733,244,000 | 0.01% |
| Meta Platforms Inc |
1.29%
1,449
|
$730,866,000 | 0.01% |
| Garmin Ltd |
23.64%
4,384
|
$714,241,000 | 0.01% |
| Waste Management, Inc. |
No change
3,275
|
$698,689,000 | 0.01% |
| Philip Morris International In |
Closed
7,531
|
$689,990,000 | |
| Ishares Core S&p U.s. Growth E |
10.96%
4,653
|
$593,164,000 | 0.01% |
| Cheniere Energy Inc. |
Closed
3,583
|
$577,866,000 | |
| Mondelez International Inc. |
Closed
8,170
|
$571,900,000 | |
| Altria Group Inc. |
Closed
12,581
|
$548,783,000 | |
| Markel Corp |
36.62%
341
|
$537,990,000 | 0.01% |
| Ishares Short Treasury Bond Et |
40.31%
4,446
|
$491,283,000 | 0.01% |
| Ishares Iboxx High Yield Corpo |
No change
5,900
|
$455,126,000 | 0.01% |
| Estee Lauder Cos Inc/the |
Closed
2,936
|
$452,584,000 | |
| Spdr Bloomberg 1-3 Month T-bil |
No change
4,371
|
$401,170,000 | 0.00% |
| Aflac Inc. |
15.46%
4,368
|
$390,106,000 | 0.00% |
| Artisan Partners Asset Managem |
Closed
8,200
|
$375,314,000 | |
| Jacobs Solutions Inc |
97.38%
2,678
|
$374,196,000 | 0.00% |
| Discover Financial Services |
No change
2,844
|
$372,024,000 | 0.00% |
| Nucor Corp. |
35.96%
2,228
|
$352,202,000 | 0.00% |
| Verisk Analytics Inc |
7.93%
1,306
|
$352,032,000 | 0.00% |
| Broadcom Inc |
No change
217
|
$348,400,000 | 0.00% |
| RLI Corp. |
No change
2,468
|
$347,223,000 | 0.00% |
| Ishares Russell Mid-cap Growth |
No change
3,128
|
$345,175,000 | 0.00% |
| Ishares Core Msci Eafe Etf |
No change
4,581
|
$332,764,000 | 0.00% |
| Alliant Energy Corp. |
3.85%
6,471
|
$329,393,000 | 0.00% |
| Ark Innovation Etf |
No change
6,730
|
$295,784,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
3.91%
516
|
$285,348,000 | 0.00% |
| Ishares Russell 2000 Growth Et |
No change
1,082
|
$284,057,000 | 0.00% |
| Ishares Intermediate Governmen |
No change
2,679
|
$277,893,000 | 0.00% |
| Applied Materials Inc. |
No change
1,147
|
$270,681,000 | 0.00% |
| Ishares 20 Year Treasury Bond |
No change
2,909
|
$266,988,000 | 0.00% |
| Ishares S&p 100 Etf |
No change
1,002
|
$264,829,000 | 0.00% |
| Solventum Corp |
Opened
4,875
|
$257,790,000 | 0.00% |
| Becton, Dickinson and Company |
99.66%
1,084
|
$253,382,000 | 0.00% |
| Salesforce.com Inc |
Closed
825
|
$248,474,000 | |
| Ishares Russell 2000 Etf |
No change
1,211
|
$245,700,000 | 0.00% |
| PulteGroup Inc |
No change
2,140
|
$235,614,000 | 0.00% |
| MGE Energy, Inc. |
No change
3,138
|
$234,467,000 | 0.00% |
| Lincoln Electric Holdings, Inc. |
Closed
908
|
$231,940,000 | |
| CSX Corp. |
37.31%
6,888
|
$230,404,000 | 0.00% |
| Boston Scientific Corp. |
No change
2,950
|
$227,180,000 | 0.00% |
| CBRE Group Inc |
0.52%
2,526
|
$225,092,000 | 0.00% |
| Emerson Electric Co. |
41.97%
1,944
|
$214,151,000 | 0.00% |
| Walmart Inc |
Opened
3,162
|
$214,099,000 | 0.00% |
| Blackstone Group Inc/the |
No change
1,721
|
$213,060,000 | 0.00% |
| Spdr S&p North American Natura |
No change
3,870
|
$210,793,000 | 0.00% |
| Cigna Corp |
No change
629
|
$207,929,000 | 0.00% |
| Bristol-Myers Squibb Co. |
98.85%
4,972
|
$206,487,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
124,000
|
$136,400,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 341 holdings | |||
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