Latest MADISON ASSET MANAGEMENT, LLC Stock Portfolio
$8.13Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About MADISON ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
Madison Asset Management, LLC is a hedge fund based in MADISON, WI. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, Madison Asset Management, LLC reported an equity portfolio of $8.1 Billions as of 31 Mar, 2024.
The top stock holdings of Madison Asset Management, LLC are ACGL, PCAR, GOOG. The fund has invested 4.3% of it's portfolio in ARCH CAPITAL GROUP LTD and 3.3% of portfolio in PACCAR INC.
The fund managers got completely rid off TAKE-TWO INTERACTIVE SOFTWARE (TTWO), BAKER HUGHES CO (BKR) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in ISHARES 20 YEAR TREASURY BOND (AGG), META PLATFORMS INC (META) and EMERSON ELECTRIC CO (EMR). Madison Asset Management, LLC opened new stock positions in CULLEN/FROST BANKERS INC (CFR), DOMINION ENERGY INC (D) and SCHWAB US TIPS ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP (BAC), ISHARES CORE S&P MID-CAP ETF (AGG) and ADOBE INC (ADBE).
The top stock holdings of Madison Asset Management, LLC are ACGL, PCAR, GOOG. The fund has invested 4.3% of it's portfolio in ARCH CAPITAL GROUP LTD and 3.3% of portfolio in PACCAR INC.
The fund managers got completely rid off TAKE-TWO INTERACTIVE SOFTWARE (TTWO), BAKER HUGHES CO (BKR) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in ISHARES 20 YEAR TREASURY BOND (AGG), META PLATFORMS INC (META) and EMERSON ELECTRIC CO (EMR). Madison Asset Management, LLC opened new stock positions in CULLEN/FROST BANKERS INC (CFR), DOMINION ENERGY INC (D) and SCHWAB US TIPS ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP (BAC), ISHARES CORE S&P MID-CAP ETF (AGG) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| CULLEN/FROST BANKERS INC | 29,368,200 |
| DOMINION ENERGY INC | 6,961,170 |
| SCHWAB US TIPS ETF | 6,249,240 |
| MUELLER WATER PRODUCTS INC | 2,170,770 |
| DISTILLATE SMALL/MID CASH FLOW | 1,921,320 |
| CF INDUSTRIES HOLDINGS INC | 1,813,060 |
| HASHICORP INC | 1,179,580 |
| LYONDELLBASELL INDUSTRIES NV | 1,085,500 |
New stocks bought by MADISON ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BANK OF AMERICA CORP | 638 |
| ISHARES CORE S&P MID-CAP ETF | 422 |
| ADOBE INC | 208 |
| AMN HEALTHCARE SERVICES INC | 119 |
| HERSHEY CO/THE | 89.61 |
| AIA GROUP LTD - SPONS ADR | 86.09 |
| EXXON MOBIL CORP | 85.37 |
| AUTOMATIC DATA PROCESSING INC | 79.94 |
Additions to existing portfolio by MADISON ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES 20 YEAR TREASURY BOND | -93.43 |
| META PLATFORMS INC | -93.00 |
| EMERSON ELECTRIC CO | -85.89 |
| KEURIG DR PEPPER INC | -85.27 |
| SPDR S&P NORTH AMERICAN NATURA | -84.21 |
| GARMIN LTD | -76.24 |
| ARCHER-DANIELS-MIDLAND CO | -64.6 |
| PFIZER INC | -64.33 |
MADISON ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BAKER HUGHES CO | -20,543,900 |
| TAKE-TWO INTERACTIVE SOFTWARE | -33,783,900 |
| ALTERYX INC | -4,072,410 |
| DIAMONDBACK ENERGY INC | -10,308,300 |
| PTC INC | -3,097,140 |
| VERALTO CORP | -601,022 |
| ISHARES RUSSELL MID-CAP ETF | -245,760 |
MADISON ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of MADISON ASSET MANAGEMENT, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.17 | 655,389 | 95,365,600 | ADDED | 3.74 | |
| AAPL | APPLE INC | 0.43 | 203,796 | 34,946,900 | REDUCED | -5.76 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND | 0.36 | 254,288 | 29,449,100 | ADDED | 0.3 | |
| AAXJ | ISHARES MBS ETF | 0.08 | 72,821 | 6,730,120 | REDUCED | -6.93 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.01 | 15,737 | 840,198 | REDUCED | -47.15 | |
| AAXJ | ISHARES SHORT TREASURY BOND ET | 0.01 | 7,449 | 823,412 | REDUCED | -34.63 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPO | 0.01 | 5,900 | 458,607 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERMEDIATE GOVERNMEN | 0.00 | 2,679 | 278,562 | REDUCED | -20.41 | |
| ABBV | ABBVIE INC | 0.05 | 21,932 | 3,993,820 | ADDED | 44.13 | |
| ABT | ABBOTT LABORATORIES | 0.31 | 221,661 | 25,194,000 | ADDED | 4.51 | |
| ACGL | ARCH CAPITAL GROUP LTD | 4.33 | 3,809,940 | 352,191,000 | ADDED | 8.77 | |
| ACIO | DISTILLATE US FUNDAMENTAL STAB | 0.86 | 1,292,600 | 69,684,000 | REDUCED | -4.66 | |
| ACN | ACCENTURE PLC | 1.17 | 275,372 | 95,446,800 | ADDED | 8.3 | |
| ACTX | GLOBAL X MLP ETF | 0.08 | 131,021 | 6,317,830 | ADDED | 23.88 | |
| ACWF | ISHARES TREASURY FLOATING RATE | 0.78 | 1,248,760 | 63,299,900 | REDUCED | -9.43 | |
| ACWF | ISHARES MSCI INTERNATIONAL QUA | 0.31 | 629,734 | 24,975,200 | ADDED | 8.77 | |
| ACWV | ISHARES MSCI EMERGING MARKETS | 0.26 | 307,814 | 20,965,200 | ADDED | 23.9 | |
| ADBE | ADOBE INC | 0.11 | 17,197 | 8,677,770 | ADDED | 208 | |
| ADI | ANALOG DEVICES INC | 1.32 | 544,248 | 107,647,000 | ADDED | 0.49 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.10 | 135,900 | 8,535,880 | REDUCED | -64.6 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.33 | 108,317 | 27,051,100 | ADDED | 79.94 | |
| AES | AES CORP/VA | 0.16 | 711,666 | 12,760,200 | UNCHANGED | 0.00 | |
| AFK | VANECK GOLD MINERS ETF/USA | 0.10 | 252,000 | 7,968,240 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 5,167 | 443,639 | REDUCED | -54.64 | |
| AFLG | FIRST TRUST TCW UNCONSTRAINED | 0.06 | 207,464 | 5,103,610 | ADDED | 0.31 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.33 | 242,781 | 26,832,200 | ADDED | 18.63 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.28 | 370,928 | 22,530,200 | ADDED | 422 | |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 0.26 | 217,815 | 21,332,800 | REDUCED | -1.76 | |
| AGG | ISHARES 7-10 YEAR TREASURY BON | 0.19 | 162,681 | 15,399,400 | REDUCED | -60.65 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.04 | 6,539 | 3,437,750 | ADDED | 2.32 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.04 | 79,036 | 3,394,600 | REDUCED | -53.4 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.01 | 2,894 | 975,423 | REDUCED | -0.41 | |
| AGG | ISHARES CORE S&P U.S. GROWTH E | 0.01 | 5,226 | 612,539 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.00 | 3,128 | 357,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ET | 0.00 | 1,082 | 293,006 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YEAR TREASURY BOND | 0.00 | 2,909 | 275,250 | REDUCED | -93.43 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 1,211 | 254,673 | ADDED | 19.43 | |
| AGG | ISHARES S&P 100 ETF | 0.00 | 1,002 | 247,905 | REDUCED | -3.56 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON INC | 1.00 | 976,637 | 81,344,100 | ADDED | 2.06 | |
| ALL | ALLSTATE CORP | 0.01 | 6,327 | 1,094,630 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 1,147 | 236,546 | NEW | ||
| AMGN | AMGEN INC | 0.03 | 7,644 | 2,173,340 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.02 | 30,742 | 1,921,680 | ADDED | 119 | |
| AMPS | ISHARES AAA - A RATED CORPORAT | 0.56 | 950,827 | 45,145,300 | ADDED | 25.99 | |
| AMT | AMERICAN TOWER CORP | 0.42 | 171,264 | 33,840,100 | ADDED | 39.63 | |
| AMZN | AMAZON.COM INC | 1.62 | 731,566 | 131,960,000 | ADDED | 10.67 | |
| ANET | ARISTA NETWORKS INC | 1.66 | 466,510 | 135,278,000 | ADDED | 12.54 | |
| APA | APA CORP | 0.13 | 305,900 | 10,516,800 | ADDED | 0.02 | |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 0.00 | 8,200 | 375,314 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.26 | 89,047 | 21,573,400 | REDUCED | -29.84 | |
| APH | AMPHENOL CORP | 1.26 | 891,055 | 102,783,000 | ADDED | 10.72 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 6,730 | 337,038 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV - SPONS NY REG | 0.07 | 5,812 | 5,640,370 | REDUCED | -3.77 | |
| AVGO | BROADCOM INC | 0.00 | 217 | 287,614 | NEW | ||
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.64 | 417,140 | 51,817,200 | ADDED | 12.68 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.05 | 61,807 | 4,018,690 | REDUCED | -45.47 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC - SPONS ADR | 0.05 | 59,783 | 4,050,300 | ADDED | 15.03 | |
| BABA | ALIBABA GROUP HOLDING LTD - SP | 0.05 | 54,666 | 3,955,630 | ADDED | 0.49 | |
| BAC | BANK OF AMERICA CORP | 0.19 | 409,035 | 15,510,600 | ADDED | 638 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 0.83 | 1,613,500 | 67,799,400 | ADDED | 12.05 | |
| BATRA | LIBERTY MEDIA CORP-LIBERTY FOR | 0.44 | 551,905 | 36,205,000 | ADDED | 21.77 | |
| BATRA | LIBERTY MEDIA CORP-LIBERTY FOR | 0.33 | 454,863 | 26,718,700 | ADDED | 11.29 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN ET | 0.06 | 89,267 | 5,226,580 | REDUCED | -13.27 | |
| BDX | BECTON DICKINSON AND CO | 0.96 | 315,287 | 78,017,700 | REDUCED | -2.29 | |
| BIGY | DISTILLATE SMALL/MID CASH FLOW | 0.02 | 51,967 | 1,921,320 | NEW | ||
| BIL | SPDR PORTFOLIO SHORT TERM TREA | 0.25 | 703,614 | 20,348,500 | ADDED | 21.53 | |
| BIL | SPDR PORTFOLIO LONG TERM TREAS | 0.07 | 212,612 | 5,940,380 | REDUCED | -1.01 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.03 | 17,962 | 2,357,330 | REDUCED | -53.96 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 0.00 | 4,371 | 401,258 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.01 | 6,312 | 483,941 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.57 | 55,329 | 46,127,800 | ADDED | 3.53 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 433,966 | 23,534,000 | ADDED | 41.71 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 0.01 | 6,260 | 483,961 | REDUCED | -5.65 | |
| BOX | BOX INC | 0.05 | 155,033 | 4,390,540 | ADDED | 30.2 | |
| BRO | BROWN & BROWN INC | 1.65 | 1,534,910 | 134,366,000 | ADDED | 12.73 | |
| BRP | BRP GROUP INC | 0.03 | 85,299 | 2,468,550 | REDUCED | -21.29 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 2,950 | 202,046 | NEW | ||
| BUYZ | FRANKLIN FTSE JAPAN ETF | 0.23 | 602,086 | 18,682,700 | ADDED | 3.05 | |
| BX | BLACKSTONE GROUP INC/THE | 0.00 | 1,721 | 226,088 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.14 | 31,076 | 11,387,200 | REDUCED | -50.55 | |
| CBRE | CBRE GROUP INC | 0.00 | 2,513 | 244,364 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.05 | 95,659 | 4,143,950 | REDUCED | -4.18 | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 0.07 | 86,366 | 5,642,290 | ADDED | 20.5 | |
| CDW | CDW CORP/DE | 1.33 | 421,985 | 107,935,000 | ADDED | 12.68 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.02 | 21,789 | 1,813,060 | NEW | ||
| CFLT | CONFLUENT INC | 0.04 | 108,812 | 3,320,940 | REDUCED | -0.33 | |
| CFR | CULLEN/FROST BANKERS INC | 0.36 | 260,888 | 29,368,200 | NEW | ||
| CHRD | CHORD ENERGY CORP | 0.04 | 19,389 | 3,455,900 | ADDED | 39.11 | |
| CI | CIGNA CORP | 0.00 | 629 | 228,447 | NEW | ||
| CIEN | CIENA CORP | 0.17 | 283,955 | 14,041,600 | REDUCED | -13.41 | |
| CL | COLGATE-PALMOLIVE CO | 0.14 | 127,727 | 11,501,800 | REDUCED | -53.02 | |
| CMCSA | COMCAST CORP | 0.35 | 653,908 | 28,346,900 | ADDED | 1.89 | |
| CME | CME GROUP INC | 0.40 | 150,104 | 32,315,900 | REDUCED | -2.06 | |
| CMI | CUMMINS INC | 0.15 | 40,887 | 12,047,400 | REDUCED | -35.16 | |
| CNM | CORE & MAIN INC | 0.08 | 119,968 | 6,868,170 | REDUCED | -0.6 | |
| COP | CONOCOPHILLIPS | 0.14 | 86,300 | 10,984,300 | ADDED | 39.74 | |
| COST | COSTCO WHOLESALE CORP | 0.36 | 39,704 | 29,088,100 | REDUCED | -16.09 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.04 | 36,472 | 3,215,740 | REDUCED | -3.22 | |
| CPRT | COPART INC | 2.71 | 3,799,030 | 220,040,000 | ADDED | 8.03 | |
| CR | CRANE CO | 0.07 | 39,507 | 5,338,580 | REDUCED | -0.62 | |
| CR | CRANE NXT CO | 0.05 | 66,728 | 4,130,460 | ADDED | 18.75 | |
| CRM | SALESFORCE.COM INC | 0.00 | 825 | 248,474 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.17 | 280,563 | 14,002,900 | REDUCED | -54.62 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.88 | 1,180,550 | 71,328,600 | ADDED | 16.78 | |
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.03 | 23,558 | 2,549,680 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 2.05 | 424,783 | 166,451,000 | ADDED | 5.79 | |
| CSX | CSX CORP | 0.00 | 10,988 | 407,325 | ADDED | 59.52 | |
| CTS | CTS CORP | 0.06 | 95,823 | 4,483,560 | REDUCED | -18.78 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.06 | 50,163 | 5,088,030 | REDUCED | -12.26 | |
| CVS | CVS HEALTH CORP | 0.14 | 139,350 | 11,114,600 | ADDED | 0.36 | |
| CVX | CHEVRON CORP | 0.32 | 163,650 | 25,814,200 | REDUCED | -7.7 | |
| CWI | SPDR S&P NORTH AMERICAN NATURA | 0.00 | 3,870 | 211,225 | REDUCED | -84.21 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.05 | 15,725 | 4,177,030 | REDUCED | -3.86 | |
| D | DOMINION ENERGY INC | 0.09 | 141,516 | 6,961,170 | NEW | ||
| DE | DEERE & CO | 0.00 | 507 | 208,245 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC - SPONS ADR | 0.02 | 12,222 | 1,817,900 | ADDED | 0.85 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 2,844 | 372,820 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.94 | 306,131 | 76,447,000 | ADDED | 20.9 | |
| DLTH | DULUTH HOLDINGS INC | 0.05 | 762,777 | 3,737,610 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 2.32 | 1,415,700 | 188,500,000 | ADDED | 8.63 | |
| DOW | DOW INC | 0.01 | 17,898 | 1,036,830 | NEW | ||
| DRS | LEONARDO DRS INC | 0.05 | 188,742 | 4,169,310 | REDUCED | -10.31 | |
| ECL | ECOLAB INC | 0.15 | 52,273 | 12,069,800 | ADDED | 0.36 | |
| EDV | VANGUARD EXTENDED DURATION TRE | 0.03 | 35,032 | 2,683,450 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.13 | 126,414 | 10,439,300 | REDUCED | -0.46 | |
| EL | ESTEE LAUDER COS INC/THE | 0.01 | 2,936 | 452,584 | REDUCED | -3.48 | |
| ELV | ELEVANCE HEALTH INC | 0.51 | 79,630 | 41,291,200 | REDUCED | -22.52 | |
| EMGF | ISHARES MSCI EMERGING MARKETS | 0.13 | 181,508 | 10,449,400 | ADDED | 40.49 | |
| EMR | EMERSON ELECTRIC CO | 0.00 | 3,350 | 379,957 | REDUCED | -85.89 | |
| ENTG | ENTEGRIS INC | 0.08 | 47,800 | 6,717,810 | REDUCED | -37.07 | |
| EOG | EOG RESOURCES INC | 0.38 | 239,993 | 30,680,700 | REDUCED | -12.05 | |
| EPC | EDGEWELL PERSONAL CARE CO | 0.05 | 114,068 | 4,407,590 | REDUCED | -0.63 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.58 | 391,571 | 47,603,300 | ADDED | 12.47 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.35 | 367,891 | 28,379,100 | REDUCED | -16.36 | |
| FERG | FERGUSON PLC | 0.59 | 221,021 | 48,277,700 | ADDED | 1.95 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 0.03 | 20,325 | 2,647,740 | REDUCED | -3.32 | |
| FND | FLOOR & DECOR HOLDINGS INC | 1.21 | 756,207 | 98,019,500 | ADDED | 13.46 | |
| FNDA | SCHWAB INTERMEDIATE-TERM U.S. | 0.48 | 791,930 | 38,844,200 | ADDED | 49.14 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.12 | 123,619 | 9,967,380 | REDUCED | -9.21 | |
| FNDA | SCHWAB US TIPS ETF | 0.08 | 119,809 | 6,249,240 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL U.S. LARGE | 0.02 | 21,760 | 1,466,410 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 0.08 | 137,888 | 6,291,830 | REDUCED | -0.71 | |
| FROG | JFROG LTD | 0.05 | 96,073 | 4,248,350 | REDUCED | -28.35 | |
| GBCI | GLACIER BANCORP INC | 0.40 | 806,229 | 32,474,900 | REDUCED | -26.49 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 2,630 | 742,949 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 31,680 | 2,320,560 | REDUCED | -43.33 | |
| GLW | CORNING INC | 0.02 | 52,957 | 1,745,460 | REDUCED | -0.29 | |
| GMAB | GENMAB A/S - SPONS ADR | 0.02 | 61,674 | 1,844,670 | ADDED | 26.01 | |
| GMED | GLOBUS MEDICAL INC | 0.03 | 38,582 | 2,069,540 | REDUCED | -0.16 | |
| GOGO | GOGO INC | 0.03 | 253,250 | 2,223,540 | REDUCED | -3.99 | |
| GOLD | BARRICK GOLD CORP | 0.13 | 629,500 | 10,474,900 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.87 | 1,534,010 | 233,568,000 | ADDED | 1.42 | |
| GOOG | ALPHABET INC | 0.03 | 17,402 | 2,626,480 | ADDED | 41.47 | |
| GRMN | GARMIN LTD | 0.01 | 5,741 | 854,663 | REDUCED | -76.24 | |
| GWW | WW GRAINGER INC | 0.07 | 5,536 | 5,631,770 | REDUCED | -1.55 | |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 0.03 | 269,168 | 2,115,660 | ADDED | 21.39 | |
| HAYW | HAYWARD HOLDINGS INC | 0.04 | 215,488 | 3,299,120 | REDUCED | -0.5 | |
| HCP | HASHICORP INC | 0.01 | 43,769 | 1,179,580 | NEW | ||
| HD | HOME DEPOT INC | 0.58 | 121,829 | 46,733,600 | REDUCED | -6.77 | |
| HDB | HDFC BANK LTD - SPONS ADR | 0.07 | 96,005 | 5,373,400 | REDUCED | -3.79 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.02 | 29,875 | 1,335,110 | REDUCED | -0.4 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.04 | 277,687 | 2,954,590 | REDUCED | -0.49 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.32 | 126,659 | 25,996,800 | ADDED | 43.92 | |
| HQY | HEALTHEQUITY INC | 0.05 | 53,859 | 4,396,510 | ADDED | 10.74 | |
| HSY | HERSHEY CO/THE | 0.13 | 55,843 | 10,861,500 | ADDED | 89.61 | |
| HUM | HUMANA INC | 0.04 | 10,080 | 3,494,940 | REDUCED | -8.29 | |
| HUN | HUNTSMAN CORP | 0.02 | 73,367 | 1,909,740 | REDUCED | -0.93 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY | 0.02 | 8,162 | 1,341,420 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 4,581 | 340,002 | REDUCED | -54.89 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.05 | 21,612 | 4,127,030 | REDUCED | -42.9 | |
| INFY | INFOSYS LTD - SPONS ADR | 0.04 | 198,505 | 3,559,200 | REDUCED | -3.21 | |
| INTU | INTUIT INC | 0.10 | 11,913 | 7,743,450 | REDUCED | -2.62 | |
| IRM | IRON MOUNTAIN INC | 0.03 | 30,083 | 2,412,960 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 2.28 | 389,534 | 185,679,000 | ADDED | 13.02 | |
| ITUB | ITAU UNIBANCO HOLDING SA - SPO | 0.04 | 480,330 | 3,328,690 | REDUCED | -3.82 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.06 | 19,142 | 5,136,370 | REDUCED | -4.02 | |
| J | JACOBS SOLUTIONS INC | 0.19 | 102,177 | 15,707,700 | REDUCED | -32.62 | |
| JAAA | JANUS HENDERSON MORTGAGE-BACKE | 1.08 | 1,940,110 | 87,498,800 | REDUCED | -0.49 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 157,426 | 24,903,200 | REDUCED | -9.17 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 187,868 | 37,630,000 | REDUCED | -11.23 | |
| JWN | NORDSTROM INC | 0.08 | 324,000 | 6,567,480 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 48,000 | 1,472,160 | REDUCED | -85.27 | |
| KMX | CARMAX INC | 1.30 | 1,214,580 | 105,802,000 | ADDED | 15.54 | |
| KO | COCA-COLA CO | 0.13 | 169,484 | 10,369,000 | REDUCED | -10.28 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.96 | 1,364,960 | 78,116,500 | ADDED | 9.37 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.00 | 908 | 231,940 | NEW | ||
| LH | LABORATORY CORP OF AMERICA HOL | 1.05 | 389,839 | 85,164,100 | ADDED | 13.75 | |
| LIN | LINDE PLC | 0.23 | 40,180 | 18,656,400 | REDUCED | -0.79 | |
| LLY | ELI LILLY & CO | 0.49 | 50,985 | 39,664,300 | ADDED | 0.04 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 3,583 | 577,866 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 6,730 | 339,211 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS INC | 1.54 | 490,991 | 125,070,000 | ADDED | 5.33 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 124,000 | 193,440 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.25 | 392,600 | 20,297,400 | ADDED | 0.02 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.01 | 10,613 | 1,085,500 | NEW | ||
| LZ | LEGALZOOM.COM INC | 0.06 | 358,402 | 4,781,080 | ADDED | 13.06 | |
| MA | MASTERCARD INC | 0.01 | 1,895 | 912,575 | REDUCED | -0.21 | |
| MC | MOELIS & CO | 1.12 | 1,603,610 | 91,036,900 | ADDED | 14.57 | |
| MCD | MCDONALD'S CORP | 0.17 | 50,473 | 14,230,900 | REDUCED | -17.51 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.45 | 405,533 | 36,380,400 | ADDED | 24.88 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.01 | 8,170 | 571,900 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.45 | 423,984 | 36,950,200 | REDUCED | -5.11 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.05 | 7,769 | 4,322,610 | REDUCED | -57.53 | |
| META | META PLATFORMS INC | 0.01 | 1,468 | 713,073 | REDUCED | -93.00 | |
| MFC | MANULIFE FINANCIAL CORP | 0.03 | 107,972 | 2,698,220 | REDUCED | -37.54 | |
| MGEE | MGE ENERGY INC | 0.00 | 3,138 | 247,019 | UNCHANGED | 0.00 | |
| MKL | MARKEL CORP | 0.01 | 538 | 819,250 | REDUCED | -23.14 | |
| MKSI | MKS INSTRUMENTS INC | 1.10 | 675,013 | 89,776,700 | ADDED | 16.66 | |
| MMC | MARSH & MCLENNAN COS INC | 0.71 | 281,946 | 58,075,200 | ADDED | 2.11 | |
| MMM | 3M CO | 0.03 | 19,500 | 2,068,360 | REDUCED | -0.1 | |
| MO | ALTRIA GROUP INC | 0.01 | 12,581 | 548,783 | UNCHANGED | 0.00 | |
| MODN | MODEL N INC | 0.07 | 207,420 | 5,905,250 | ADDED | 28.05 | |
| MRK | MERCK & CO INC | 0.05 | 31,364 | 4,138,480 | REDUCED | -0.39 | |
| MS | MORGAN STANLEY | 0.40 | 346,088 | 32,587,600 | ADDED | 2.95 | |
| MSFT | MICROSOFT CORP | 0.82 | 159,453 | 67,085,100 | REDUCED | -0.41 | |
| MTDR | MATADOR RESOURCES CO | 0.09 | 114,000 | 7,611,780 | ADDED | 54.05 | |
| MWA | MUELLER WATER PRODUCTS INC | 0.03 | 134,914 | 2,170,770 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.76 | 965,330 | 61,694,200 | ADDED | 19.5 | |
| NEM | NEWMONT CORP | 0.12 | 261,375 | 9,367,680 | ADDED | 7.47 | |
| NKE | NIKE INC | 0.33 | 284,478 | 26,735,200 | ADDED | 1.6 | |
| NTRS | NORTHERN TRUST CORP | 0.10 | 90,788 | 8,072,870 | REDUCED | -12.28 | |
| NUE | NUCOR CORP | 0.01 | 3,479 | 688,494 | REDUCED | -12.59 | |
| NVDA | NVIDIA CORP | 0.03 | 2,350 | 2,123,370 | ADDED | 23.62 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.05 | 15,720 | 3,894,940 | REDUCED | -4.03 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 0.04 | 46,102 | 3,668,340 | REDUCED | -0.68 | |
| OLN | OLIN CORP | 0.06 | 87,530 | 5,146,760 | REDUCED | -0.78 | |
| ORCL | ORACLE CORP | 0.26 | 171,012 | 21,480,800 | REDUCED | -0.27 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 0.11 | 658,332 | 8,709,730 | ADDED | 18.76 | |
| PAYX | PAYCHEX INC | 0.13 | 85,245 | 10,468,100 | REDUCED | -10.97 | |
| PCAR | PACCAR INC | 3.29 | 2,156,160 | 267,126,000 | ADDED | 7.22 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIF | 0.11 | 628,930 | 8,723,250 | REDUCED | -29.52 | |
| PEP | PEPSICO INC | 0.40 | 184,749 | 32,332,900 | ADDED | 8.89 | |
| PFE | PFIZER INC | 0.07 | 212,219 | 5,889,080 | REDUCED | -64.33 | |
| PG | PROCTER & GAMBLE CO | 0.16 | 79,904 | 12,964,400 | REDUCED | -9.34 | |
| PGR | PROGRESSIVE CORP | 1.15 | 452,202 | 93,524,500 | ADDED | 1.12 | |
| PH | PARKER-HANNIFIN CORP | 1.17 | 170,502 | 94,763,200 | ADDED | 1.63 | |
| PHM | PULTEGROUP INC | 0.00 | 2,140 | 258,127 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.01 | 7,531 | 689,990 | REDUCED | -1.67 | |
| POWI | POWER INTEGRATIONS INC | 0.05 | 56,075 | 4,012,170 | REDUCED | -0.66 | |
| PRMW | PRIMO WATER CORP | 0.09 | 403,271 | 7,343,560 | REDUCED | -27.97 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.03 | 17,391 | 2,041,700 | REDUCED | -6.53 | |
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUK | PRUDENTIAL PLC - SPONS ADR | 0.03 | 116,332 | 2,241,720 | REDUCED | -0.92 | |
| PYPL | PAYPAL HOLDINGS INC | 0.12 | 140,775 | 9,430,520 | ADDED | 0.03 | |
| QCOM | QUALCOMM INC | 0.19 | 89,124 | 15,088,700 | ADDED | 0.16 | |
| RACE | FERRARI NV | 0.03 | 5,633 | 2,455,650 | REDUCED | -3.73 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.09 | 7,791 | 7,498,760 | REDUCED | -6.02 | |
| RIG | TRANSOCEAN LTD | 0.21 | 2,775,000 | 17,427,000 | ADDED | 5.11 | |
| RLI | RLI CORP | 0.00 | 2,468 | 366,424 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 2.04 | 1,127,870 | 165,526,000 | ADDED | 12.97 | |
| RVLV | REVOLVE GROUP INC | 0.05 | 196,935 | 4,169,110 | REDUCED | -0.53 | |
| SAIA | SAIA INC | 0.05 | 6,805 | 3,980,920 | REDUCED | -21.4 | |
| SAP | SAP SE - SPONS ADR | 0.06 | 23,037 | 4,492,910 | REDUCED | -18.13 | |
| SBUX | STARBUCKS CORP | 0.12 | 102,037 | 9,325,160 | REDUCED | -6.91 | |
| SCCO | SOUTHERN COPPER CORP | 0.05 | 38,407 | 4,091,110 | REDUCED | -2.29 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.80 | 895,821 | 64,803,700 | ADDED | 18.49 | |
| SHAK | SHAKE SHACK INC | 0.05 | 37,875 | 3,940,140 | REDUCED | -54.94 | |
| SHEL | SHELL PLC - SPONS ADR | 0.03 | 35,754 | 2,396,950 | REDUCED | -24.55 | |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 0.06 | 70,652 | 5,269,930 | REDUCED | -0.52 | |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.06 | 139,489 | 4,746,810 | ADDED | 42.11 | |
| SONY | SONY GROUP CORP - SPONS ADR | 0.03 | 32,249 | 2,765,030 | REDUCED | -2.14 | |
| SPGI | S&P GLOBAL INC | 0.03 | 5,659 | 2,407,620 | ADDED | 10.48 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.33 | 50,948 | 26,649,500 | REDUCED | -25.07 | |
| STM | STMICROELECTRONICS NV - SPONS | 0.03 | 52,031 | 2,249,820 | REDUCED | -1.4 | |
| STZ | CONSTELLATION BRANDS INC | 0.15 | 45,800 | 12,446,600 | ADDED | 0.16 | |
| SUM | SUMMIT MATERIALS INC | 0.10 | 174,572 | 7,780,670 | REDUCED | -0.45 | |
| TEL | TE CONNECTIVITY LTD | 0.15 | 83,762 | 12,165,600 | REDUCED | -3.8 | |
| TGT | TARGET CORP | 0.21 | 96,470 | 17,095,400 | REDUCED | -38.62 | |
| THO | THOR INDUSTRIES INC | 0.66 | 458,570 | 53,808,600 | ADDED | 12.83 | |
| TJX | TJX COS INC | 1.19 | 953,720 | 96,726,300 | REDUCED | -0.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 537 | 312,110 | REDUCED | -6.45 | |
| TMUS | T-MOBILE US INC | 0.11 | 54,700 | 8,928,130 | ADDED | 44.9 | |
| TRV | TRAVELERS COS INC | 0.01 | 3,826 | 880,516 | REDUCED | -15.13 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 0.05 | 29,789 | 4,052,790 | REDUCED | -3.61 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 1.43 | 665,099 | 115,867,000 | ADDED | 2.44 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 38,899 | 19,243,300 | ADDED | 2.1 | |
| UNP | UNION PACIFIC CORP | 0.34 | 112,739 | 27,725,900 | REDUCED | -3.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 126,115 | 18,744,500 | REDUCED | -3.85 | |
| USB | U.S. BANCORP | 1.19 | 2,165,580 | 96,801,300 | REDUCED | -0.18 | |
| V | VISA INC | 1.33 | 387,305 | 108,089,000 | ADDED | 0.49 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.63 | 97,237 | 50,985,200 | REDUCED | -12.93 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.04 | 12,603 | 3,409,360 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.21 | 296,507 | 17,390,100 | REDUCED | -32.99 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.18 | 81,879 | 14,951,900 | ADDED | 11.63 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.14 | 48,031 | 11,516,000 | REDUCED | -1.53 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 1,210 | 285,233 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 14,632 | 6,116,320 | REDUCED | -0.3 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.04 | 45,393 | 2,913,780 | REDUCED | -39.77 | |
| WAT | WATERS CORP | 0.91 | 214,329 | 73,778,400 | ADDED | 14.32 | |
| WFC | WELLS FARGO & CO | 0.07 | 94,757 | 5,492,120 | REDUCED | -1.99 | |
| WM | WASTE MANAGEMENT INC | 0.01 | 3,275 | 698,066 | UNCHANGED | 0.00 | |
| WRB | WR BERKLEY CORP | 0.94 | 867,971 | 76,763,400 | ADDED | 12.89 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.09 | 161,660 | 7,517,190 | REDUCED | -0.46 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.27 | 235,492 | 22,232,800 | REDUCED | -1.32 | |
| XOM | EXXON MOBIL CORP | 0.21 | 146,361 | 17,013,000 | ADDED | 85.37 | |
| FISERV INC | 1.36 | 690,455 | 110,348,000 | ADDED | 0.39 | ||
| BERKSHIRE HATHAWAY INC | 1.32 | 256,065 | 107,680,000 | REDUCED | -0.67 | ||
| MADISON COVERED CALL ETF | 0.95 | 3,875,190 | 77,273,200 | REDUCED | -2.51 | ||
| MADISON DIVIDEND VALUE ETF | 0.81 | 3,110,710 | 65,573,200 | REDUCED | -7.36 | ||
| MADISON SHORT-TERM STRATEGIC I | 0.72 | 2,891,360 | 58,868,100 | ADDED | 0.84 | ||
| BROOKFIELD CORP | 0.66 | 1,274,290 | 53,354,500 | REDUCED | -45.03 | ||
| MADISON AGGREGATE BOND ETF | 0.61 | 2,450,960 | 49,827,900 | ADDED | 2.53 | ||
| BROWN-FORMAN CORP | 0.47 | 738,919 | 38,143,000 | ADDED | 14.78 | ||
| NESTLE SA - SPONS ADR | 0.10 | 74,614 | 7,924,010 | REDUCED | -2.38 | ||
| AIRBUS SE - UNSPONS ADR | 0.05 | 95,760 | 4,420,280 | ADDED | 6.95 | ||
| KION GROUP AG - UNSPONS ADR | 0.05 | 319,975 | 4,191,670 | REDUCED | -0.64 | ||
| PAN PACIFIC INTERNATIONAL HOLD | 0.05 | 154,345 | 4,090,140 | REDUCED | -2.2 | ||
| DEUTSCHE TELEKOM AG - SPONS AD | 0.05 | 164,795 | 3,989,690 | REDUCED | -2.25 | ||
| LONZA GROUP AG - UNSPONS ADR | 0.04 | 60,246 | 3,609,340 | ADDED | 2.00 | ||
| LASERTEC CORP - UNSPONS ADR | 0.04 | 60,396 | 3,442,570 | REDUCED | -16.68 | ||
| SHIN-ETSU CHEMICAL CO LTD - UN | 0.04 | 144,153 | 3,152,630 | REDUCED | -2.24 | ||
| ADIDAS AG - SPONS ADR | 0.04 | 27,943 | 3,131,850 | REDUCED | -12.17 | ||
| WAL-MART DE MEXICO SAB DE CV - | 0.04 | 74,611 | 3,036,670 | REDUCED | -3.44 | ||
| TORAY INDUSTRIES INC - UNSPONS | 0.04 | 302,230 | 2,898,390 | ADDED | 1.47 | ||
| SIEMENS AG - SPONS ADR | 0.03 | 28,986 | 2,766,130 | REDUCED | -19.35 | ||
| KERRY GROUP PLC - SPONS ADR | 0.03 | 31,996 | 2,743,980 | ADDED | 3.71 | ||
| AIA GROUP LTD - SPONS ADR | 0.03 | 100,239 | 2,694,420 | ADDED | 86.09 | ||
| TENCENT HOLDINGS LTD - UNSPONS | 0.03 | 66,252 | 2,585,820 | ADDED | 2.74 | ||
| DAIICHI SANKYO CO LTD - SPONS | 0.03 | 74,482 | 2,369,270 | ADDED | 13.39 | ||
| LONDON STOCK EXCHANGE GROUP PL | 0.03 | 76,878 | 2,339,400 | REDUCED | -17.59 | ||
| SIKA AG - UNSPONS ADR | 0.03 | 76,211 | 2,287,090 | REDUCED | -0.75 | ||
| PING AN INSURANCE GROUP CO OF | 0.03 | 265,938 | 2,265,790 | ADDED | 4.11 | ||
| TREASURY WINE ESTATES LTD - SP | 0.03 | 265,707 | 2,181,450 | ADDED | 0.04 | ||
| LVMH MOET HENNESSY LOUIS VUITT | 0.03 | 11,535 | 2,088,180 | REDUCED | -2.22 | ||
| NORSK HYDRO ASA - SPONS ADR | 0.02 | 358,425 | 1,978,510 | ADDED | 22.63 | ||
| MURATA MANUFACTURING CO LTD - | 0.02 | 203,847 | 1,901,890 | ADDED | 0.86 | ||
| SYMRISE AG - UNSPONS ADR | 0.02 | 62,716 | 1,872,700 | REDUCED | -1.94 | ||
| AIR LIQUIDE SA - UNSPONS ADR | 0.02 | 44,352 | 1,849,040 | REDUCED | -2.2 | ||
| SHISEIDO CO LTD - SPONS ADR | 0.02 | 63,042 | 1,733,810 | ADDED | 37.51 | ||
| NIDEC CORP - SPONS ADR | 0.02 | 165,233 | 1,698,600 | REDUCED | -1.65 | ||
| WORLDLINE SA/FRANCE - UNSPONS | 0.02 | 255,882 | 1,571,630 | ADDED | 26.87 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |