Latest MADISON ASSET MANAGEMENT, LLC Stock Portfolio
$7.38Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $7.4 Billions as of 31 Dec, 2023.
The top stock holdings of Madison Asset Management, LLC are ACGL, GOOG, PCAR. The fund has invested 3.5% of it's portfolio in ARCH CAPITAL GROUP LTD and 2.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off KINDER MORGAN INC/DE (KMI), ISHARES MSCI CHINA ETF (AMPS) and CENCORA INC (ABC) stocks. They significantly reduced their stock positions in MARKEL CORP (MKL), AFLAC INC (AFL) and ESTEE LAUDER COS INC/THE (EL). Madison Asset Management, LLC opened new stock positions in SPDR PORTFOLIO SHORT TERM TREA (BIL), CUMMINS INC (CMI) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO/THE (HSY), ISHARES MSCI ACWI EX US ETF (AAXJ) and HEALTHEQUITY INC (HQY).
The top stock holdings of Madison Asset Management, LLC are ACGL, GOOG, PCAR. The fund has invested 3.5% of it's portfolio in ARCH CAPITAL GROUP LTD and 2.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off KINDER MORGAN INC/DE (KMI), ISHARES MSCI CHINA ETF (AMPS) and CENCORA INC (ABC) stocks. They significantly reduced their stock positions in MARKEL CORP (MKL), AFLAC INC (AFL) and ESTEE LAUDER COS INC/THE (EL). Madison Asset Management, LLC opened new stock positions in SPDR PORTFOLIO SHORT TERM TREA (BIL), CUMMINS INC (CMI) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO/THE (HSY), ISHARES MSCI ACWI EX US ETF (AAXJ) and HEALTHEQUITY INC (HQY).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR PORTFOLIO SHORT TERM TREA | 16,818,400 |
| CUMMINS INC | 15,108,000 |
| META PLATFORMS INC | 7,422,010 |
| ISHARES MSCI EMERGING MARKETS | 7,158,860 |
| SPDR PORTFOLIO LONG TERM TREAS | 6,233,120 |
| GLOBAL X MLP ETF | 4,685,520 |
| MATADOR RESOURCES CO | 4,207,640 |
| LEGALZOOM.COM INC | 3,581,960 |
New stocks bought by MADISON ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HERSHEY CO/THE | 2,665 |
| ISHARES MSCI ACWI EX US ETF | 387 |
| HEALTHEQUITY INC | 251 |
| SPDR S&P MIDCAP 400 ETF TRUST | 248 |
| ISHARES MSCI EMERGING MARKETS | 182 |
| LIBERTY MEDIA CORP-LIBERTY FOR | 177 |
| BROOKFIELD ASSET MANAGEMENT LT | 152 |
| LIBERTY MEDIA CORP-LIBERTY FOR | 143 |
Additions to existing portfolio by MADISON ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARKEL CORP | -98.22 |
| AFLAC INC | -94.22 |
| ESTEE LAUDER COS INC/THE | -76.79 |
| ISHARES 20 YEAR TREASURY BOND | -72.23 |
| MGE ENERGY INC | -71.72 |
| PTC INC | -67.01 |
| ISHARES CORE S&P MID-CAP ETF | -64.93 |
| SPDR S&P 500 ETF TRUST | -62.99 |
MADISON ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KINDER MORGAN INC/DE | -16,646,900 |
| MAGNITE INC | -2,707,150 |
| ISHARES MSCI CHINA ETF | -10,775,700 |
| PAGSEGURO DIGITAL LTD | -2,017,810 |
| XOMETRY INC | -2,713,420 |
| ISHARES MSCI GLOBAL GOLD MINER | -1,482,620 |
| NEW RELIC INC | -4,451,380 |
| ROBERT HALF INC | -3,713,540 |
MADISON ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of MADISON ASSET MANAGEMENT, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.19 | 631,780 | 87,836,300 | ADDED | 86.92 | |
| AAPL | APPLE INC | 0.56 | 216,252 | 41,634,900 | REDUCED | -0.82 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND | 0.40 | 253,536 | 29,696,700 | REDUCED | -3.48 | |
| AAXJ | ISHARES MBS ETF | 0.10 | 78,240 | 7,360,820 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.02 | 29,776 | 1,519,770 | ADDED | 387 | |
| AAXJ | ISHARES SHORT TREASURY BOND ET | 0.02 | 11,395 | 1,254,930 | REDUCED | -51.09 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPO | 0.01 | 5,900 | 456,601 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERMEDIATE GOVERNMEN | 0.00 | 3,366 | 352,622 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.03 | 15,217 | 2,358,180 | ADDED | 67.27 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.32 | 212,105 | 23,346,400 | ADDED | 40.4 | |
| ACGL | ARCH CAPITAL GROUP LTD | 3.52 | 3,502,650 | 260,142,000 | ADDED | 2.18 | |
| ACIO | DISTILLATE US FUNDAMENTAL STAB | 0.91 | 1,355,800 | 66,935,900 | REDUCED | -7.6 | |
| ACN | ACCENTURE PLC | 1.21 | 254,266 | 89,224,400 | ADDED | 0.34 | |
| ACTX | GLOBAL X MLP ETF | 0.06 | 105,768 | 4,685,520 | NEW | ||
| ACWF | ISHARES TREASURY FLOATING RATE | 0.94 | 1,378,800 | 69,588,200 | REDUCED | -24.56 | |
| ACWF | ISHARES MSCI INTERNATIONAL QUA | 0.30 | 578,950 | 21,745,400 | ADDED | 0.03 | |
| ACWV | ISHARES MSCI EMERGING MARKETS | 0.22 | 248,432 | 16,423,800 | ADDED | 182 | |
| ACWV | ISHARES MSCI JAPAN SMALL-CAP E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.04 | 5,583 | 3,330,780 | REDUCED | -6.34 | |
| ADI | ANALOG DEVICES INC | 1.46 | 541,595 | 107,539,000 | ADDED | 0.96 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.38 | 383,941 | 27,728,200 | ADDED | 18.64 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.19 | 60,197 | 14,024,100 | ADDED | 32.85 | |
| AES | AES CORP/VA | 0.19 | 711,666 | 13,699,600 | ADDED | 0.08 | |
| AFK | VANECK GOLD MINERS ETF/USA | 0.11 | 252,000 | 7,814,520 | REDUCED | -5.72 | |
| AFL | AFLAC INC | 0.01 | 11,392 | 939,840 | REDUCED | -94.22 | |
| AFLG | FIRST TRUST TCW UNCONSTRAINED | 0.07 | 206,829 | 5,116,950 | REDUCED | -4.75 | |
| AGG | ISHARES 7-10 YEAR TREASURY BON | 0.54 | 413,392 | 39,846,900 | REDUCED | -43.91 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.30 | 204,648 | 22,153,100 | REDUCED | -62.88 | |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 0.30 | 221,718 | 22,005,500 | REDUCED | -5.11 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.27 | 71,007 | 19,679,600 | REDUCED | -64.93 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.09 | 169,618 | 6,633,760 | REDUCED | -9.18 | |
| AGG | ISHARES 20 YEAR TREASURY BOND | 0.06 | 44,244 | 4,374,850 | REDUCED | -72.23 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.04 | 6,391 | 3,052,530 | ADDED | 1.74 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.01 | 2,906 | 881,012 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P U.S. GROWTH E | 0.01 | 5,226 | 544,027 | ADDED | 8.18 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.00 | 3,128 | 326,751 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ET | 0.00 | 1,082 | 272,902 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.00 | 3,162 | 245,760 | REDUCED | -8.00 | |
| AGG | ISHARES S&P 100 ETF | 0.00 | 1,039 | 232,102 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 1,014 | 203,520 | REDUCED | -42.39 | |
| ALC | ALCON INC | 1.01 | 956,950 | 74,756,900 | ADDED | 1.99 | |
| ALL | ALLSTATE CORP | 0.01 | 6,327 | 885,653 | REDUCED | -0.35 | |
| AMGN | AMGEN INC | 0.03 | 7,644 | 2,201,620 | ADDED | 10.08 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.01 | 14,006 | 1,048,770 | NEW | ||
| AMPS | ISHARES AAA - A RATED CORPORAT | 0.49 | 754,702 | 36,323,800 | REDUCED | -17.24 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP | 0.36 | 122,659 | 26,479,600 | REDUCED | -45.73 | |
| AMZN | AMAZON.COM INC | 1.36 | 661,039 | 100,438,000 | ADDED | 3.63 | |
| ANET | ARISTA NETWORKS INC | 1.32 | 414,544 | 97,629,400 | REDUCED | -18.13 | |
| APA | APA CORP | 0.15 | 305,838 | 10,973,500 | ADDED | 0.08 | |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 0.00 | 8,200 | 362,276 | REDUCED | -5.02 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.47 | 126,928 | 34,752,900 | ADDED | 8.24 | |
| APH | AMPHENOL CORP | 1.08 | 804,754 | 79,775,300 | ADDED | 3.31 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 6,730 | 352,450 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV - SPONS NY REG | 0.06 | 6,040 | 4,571,800 | REDUCED | -5.28 | |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.49 | 370,201 | 36,398,200 | ADDED | 2.63 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.09 | 113,351 | 6,276,240 | REDUCED | -0.13 | |
| AYX | ALTERYX INC | 0.06 | 86,353 | 4,072,410 | ADDED | 23.42 | |
| AZN | ASTRAZENECA PLC - SPONS ADR | 0.05 | 51,971 | 3,500,250 | REDUCED | -2.56 | |
| BABA | ALIBABA GROUP HOLDING LTD - SP | 0.06 | 54,400 | 4,216,540 | REDUCED | -14.93 | |
| BAC | BANK OF AMERICA CORP | 0.03 | 55,382 | 1,864,710 | ADDED | 2.8 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 0.78 | 1,440,020 | 57,845,700 | ADDED | 152 | |
| BATRA | LIBERTY MEDIA CORP-LIBERTY FOR | 0.39 | 453,237 | 28,612,900 | ADDED | 143 | |
| BATRA | LIBERTY MEDIA CORP-LIBERTY FOR | 0.32 | 408,717 | 23,697,400 | ADDED | 177 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN ET | 0.07 | 102,926 | 5,405,670 | ADDED | 1.67 | |
| BDX | BECTON DICKINSON AND CO | 1.07 | 322,668 | 78,676,200 | REDUCED | -3.89 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREA | 0.23 | 578,946 | 16,818,400 | NEW | ||
| BIL | SPDR PORTFOLIO LONG TERM TREAS | 0.08 | 214,787 | 6,233,120 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.07 | 39,018 | 4,876,080 | ADDED | 55.66 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 0.00 | 4,371 | 399,466 | NEW | ||
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.01 | 6,312 | 486,150 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES CO | 0.28 | 601,049 | 20,543,900 | REDUCED | -23.02 | |
| BLK | BLACKROCK INC | 0.59 | 53,440 | 43,382,600 | REDUCED | -11.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 306,235 | 15,712,900 | REDUCED | -16.11 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 0.01 | 6,635 | 513,350 | REDUCED | -2.31 | |
| BOX | BOX INC | 0.04 | 119,069 | 3,049,360 | REDUCED | -0.14 | |
| BRO | BROWN & BROWN INC | 1.31 | 1,361,610 | 96,823,900 | ADDED | 2.59 | |
| BRP | BRP GROUP INC | 0.04 | 108,369 | 2,603,020 | REDUCED | -35.95 | |
| BUYZ | FRANKLIN FTSE JAPAN ETF | 0.22 | 584,261 | 16,353,500 | REDUCED | -0.12 | |
| BX | BLACKSTONE GROUP INC/THE | 0.00 | 1,721 | 225,313 | REDUCED | -13.95 | |
| CAT | CATERPILLAR INC | 0.25 | 62,845 | 18,581,400 | REDUCED | -32.78 | |
| CBRE | CBRE GROUP INC | 0.00 | 2,513 | 233,935 | NEW | ||
| CCJ | CAMECO CORP | 0.06 | 99,831 | 4,302,720 | REDUCED | -21.73 | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 0.07 | 71,672 | 5,451,370 | ADDED | 18.97 | |
| CDW | CDW CORP/DE | 1.15 | 374,505 | 85,132,400 | ADDED | 2.8 | |
| CFLT | CONFLUENT INC | 0.04 | 109,177 | 2,554,740 | NEW | ||
| CHRD | CHORD ENERGY CORP | 0.03 | 13,938 | 2,316,910 | NEW | ||
| CIEN | CIENA CORP | 0.20 | 327,949 | 14,761,000 | ADDED | 42.95 | |
| CL | COLGATE-PALMOLIVE CO | 0.29 | 271,887 | 21,672,100 | ADDED | 115 | |
| CMCSA | COMCAST CORP | 0.38 | 641,761 | 28,141,200 | REDUCED | -5.81 | |
| CME | CME GROUP INC | 0.44 | 153,262 | 32,277,000 | REDUCED | -2.64 | |
| CMI | CUMMINS INC | 0.20 | 63,063 | 15,108,000 | NEW | ||
| CNM | CORE & MAIN INC | 0.07 | 120,689 | 4,877,040 | REDUCED | -0.35 | |
| COP | CONOCOPHILLIPS | 0.10 | 61,758 | 7,168,250 | REDUCED | -1.44 | |
| COST | COSTCO WHOLESALE CORP | 0.42 | 47,316 | 31,232,100 | REDUCED | -1.79 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.04 | 37,684 | 2,979,300 | REDUCED | -15.33 | |
| CPRT | COPART INC | 2.34 | 3,516,520 | 172,309,000 | ADDED | 2.46 | |
| CR | CRANE CO | 0.06 | 39,752 | 4,696,300 | REDUCED | -0.32 | |
| CR | CRANE NXT CO | 0.04 | 56,193 | 3,195,700 | ADDED | 9.94 | |
| CSCO | CISCO SYSTEMS INC | 0.42 | 618,258 | 31,234,400 | REDUCED | -17.64 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.74 | 1,010,910 | 54,670,200 | REDUCED | -2.47 | |
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.03 | 23,558 | 2,332,710 | REDUCED | -1.81 | |
| CSL | CARLISLE COS INC | 1.70 | 401,528 | 125,449,000 | ADDED | 2.94 | |
| CSX | CSX CORP | 0.00 | 6,888 | 238,807 | UNCHANGED | 0.00 | |
| CTS | CTS CORP | 0.07 | 117,979 | 5,160,400 | REDUCED | -0.39 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.06 | 57,175 | 4,565,420 | REDUCED | -9.33 | |
| CVS | CVS HEALTH CORP | 0.15 | 138,850 | 10,963,600 | ADDED | 17.82 | |
| CVX | CHEVRON CORP | 0.36 | 177,301 | 26,446,200 | REDUCED | -6.43 | |
| CWI | SPDR S&P NORTH AMERICAN NATURA | 0.02 | 24,513 | 1,250,110 | ADDED | 1.35 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.05 | 16,356 | 3,582,780 | REDUCED | -5.91 | |
| DE | DEERE & CO | 0.00 | 507 | 202,734 | NEW | ||
| DEO | DIAGEO PLC - SPONS ADR | 0.02 | 12,119 | 1,765,250 | REDUCED | -6.4 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 2,844 | 319,666 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.79 | 253,216 | 58,579,100 | REDUCED | -23.41 | |
| DLTH | DULUTH HOLDINGS INC | 0.06 | 762,777 | 4,103,740 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 2.51 | 1,303,180 | 185,117,000 | ADDED | 2.54 | |
| DRS | LEONARDO DRS INC | 0.06 | 210,439 | 4,217,200 | REDUCED | -0.29 | |
| DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.14 | 52,085 | 10,331,100 | REDUCED | -2.64 | |
| EDV | VANGUARD EXTENDED DURATION TRE | 0.04 | 35,032 | 2,838,640 | REDUCED | -35.7 | |
| EHC | ENCOMPASS HEALTH CORP | 0.12 | 127,001 | 8,473,510 | REDUCED | -0.57 | |
| EL | ESTEE LAUDER COS INC/THE | 0.01 | 3,042 | 444,893 | REDUCED | -76.79 | |
| ELV | ELEVANCE HEALTH INC | 0.66 | 102,781 | 48,467,200 | ADDED | 2.38 | |
| EMGF | ISHARES MSCI EMERGING MARKETS | 0.10 | 129,198 | 7,158,860 | NEW | ||
| EMGF | ISHARES MSCI GLOBAL GOLD MINER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC CO | 0.03 | 23,739 | 2,310,520 | REDUCED | -27.31 | |
| ENTG | ENTEGRIS INC | 0.12 | 75,960 | 9,101,530 | ADDED | 17.6 | |
| EOG | EOG RESOURCES INC | 0.45 | 272,889 | 33,005,900 | REDUCED | -5.22 | |
| EPC | EDGEWELL PERSONAL CARE CO | 0.06 | 114,792 | 4,204,830 | REDUCED | -0.48 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.60 | 348,143 | 44,283,700 | ADDED | 2.68 | |
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 66,471 | 10,308,300 | ADDED | 16.89 | |
| FAST | FASTENAL CO | 0.39 | 439,844 | 28,488,700 | REDUCED | -23.74 | |
| FERG | FERGUSON PLC | 0.57 | 216,789 | 41,855,400 | ADDED | 2.33 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 0.04 | 21,022 | 2,740,220 | REDUCED | -7.83 | |
| FND | FLOOR & DECOR HOLDINGS INC | 1.01 | 666,471 | 74,351,500 | ADDED | 3.74 | |
| FNDA | SCHWAB INTERMEDIATE-TERM U.S. | 0.36 | 531,010 | 26,401,800 | ADDED | 3.15 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.14 | 136,152 | 10,365,200 | REDUCED | -11.00 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. LARGE | 0.02 | 21,760 | 1,347,810 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 0.08 | 138,868 | 5,792,180 | REDUCED | -0.41 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 0.06 | 134,095 | 4,641,030 | REDUCED | -0.14 | |
| GBCI | GLACIER BANCORP INC | 0.61 | 1,096,720 | 45,316,500 | ADDED | 3.73 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 2,630 | 682,932 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 55,899 | 4,528,380 | ADDED | 16.73 | |
| GLW | CORNING INC | 0.02 | 53,113 | 1,617,290 | ADDED | 0.66 | |
| GMAB | GENMAB A/S - SPONS ADR | 0.02 | 48,942 | 1,558,310 | REDUCED | -35.12 | |
| GMED | GLOBUS MEDICAL INC | 0.03 | 38,642 | 2,059,230 | REDUCED | -49.25 | |
| GOGO | GOGO INC | 0.04 | 263,786 | 2,672,150 | REDUCED | -15.52 | |
| GOLD | BARRICK GOLD CORP | 0.15 | 629,500 | 11,387,700 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.89 | 1,512,470 | 213,152,000 | ADDED | 5.08 | |
| GOOG | ALPHABET INC | 0.02 | 12,301 | 1,718,330 | ADDED | 75.53 | |
| GRMN | GARMIN LTD | 0.04 | 24,162 | 3,105,780 | REDUCED | -7.91 | |
| GWW | WW GRAINGER INC | 0.06 | 5,623 | 4,659,720 | REDUCED | -2.16 | |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 0.03 | 221,745 | 2,428,110 | ADDED | 15.37 | |
| HAYW | HAYWARD HOLDINGS INC | 0.04 | 216,564 | 2,945,270 | ADDED | 12.11 | |
| HD | HOME DEPOT INC | 0.61 | 130,672 | 45,284,400 | REDUCED | -4.59 | |
| HDB | HDFC BANK LTD - SPONS ADR | 0.09 | 99,787 | 6,696,710 | ADDED | 10.57 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.02 | 29,994 | 1,360,230 | REDUCED | -55.28 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.04 | 279,055 | 2,570,100 | REDUCED | -38.36 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.25 | 88,009 | 18,456,400 | REDUCED | -13.87 | |
| HQY | HEALTHEQUITY INC | 0.04 | 48,636 | 3,224,570 | ADDED | 251 | |
| HSY | HERSHEY CO/THE | 0.07 | 29,451 | 5,490,840 | ADDED | 2,665 | |
| HUM | HUMANA INC | 0.07 | 10,991 | 5,031,790 | REDUCED | -0.2 | |
| HUN | HUNTSMAN CORP | 0.03 | 74,057 | 1,861,050 | REDUCED | -0.13 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY | 0.02 | 8,162 | 1,200,960 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.01 | 10,155 | 714,404 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.08 | 37,850 | 6,190,370 | ADDED | 28.96 | |
| INFY | INFOSYS LTD - SPONS ADR | 0.05 | 205,092 | 3,769,590 | REDUCED | -8.22 | |
| INTU | INTUIT INC | 0.10 | 12,234 | 7,646,620 | REDUCED | -1.47 | |
| IRM | IRON MOUNTAIN INC | 0.03 | 30,083 | 2,105,210 | REDUCED | -1.05 | |
| IT | GARTNER INC | 2.11 | 344,657 | 155,478,000 | ADDED | 2.85 | |
| ITUB | ITAU UNIBANCO HOLDING SA - SPO | 0.05 | 499,419 | 3,470,960 | ADDED | 12.32 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.07 | 19,944 | 5,224,130 | REDUCED | -1.67 | |
| J | JACOBS SOLUTIONS INC | 0.27 | 151,636 | 19,682,400 | REDUCED | -2.21 | |
| JAAA | JANUS HENDERSON MORTGAGE-BACKE | 1.21 | 1,949,730 | 89,570,600 | ADDED | 6.06 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 173,314 | 27,165,200 | REDUCED | -8.37 | |
| JPM | JPMORGAN CHASE & CO | 0.49 | 211,638 | 35,999,600 | REDUCED | -17.29 | |
| JWN | NORDSTROM INC | 0.08 | 324,000 | 5,977,800 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.15 | 325,899 | 10,859,000 | ADDED | 43.24 | |
| KMI | KINDER MORGAN INC/DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMX | CARMAX INC | 1.09 | 1,051,260 | 80,673,400 | ADDED | 0.85 | |
| KO | COCA-COLA CO | 0.15 | 188,912 | 11,132,600 | REDUCED | -3.54 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.36 | 1,247,990 | 100,575,000 | REDUCED | -2.13 | |
| LH | LABORATORY CORP OF AMERICA HOL | 1.06 | 342,704 | 77,893,200 | ADDED | 18.35 | |
| LIN | LINDE PLC | 0.22 | 40,499 | 16,633,300 | REDUCED | -2.27 | |
| LLY | ELI LILLY & CO | 0.40 | 50,967 | 29,709,700 | REDUCED | -2.73 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 3,583 | 611,654 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 6,730 | 345,268 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS INC | 1.41 | 466,144 | 103,740,000 | REDUCED | -1.17 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 124,000 | 226,920 | REDUCED | -60.38 | |
| LVS | LAS VEGAS SANDS CORP | 0.26 | 392,528 | 19,316,300 | ADDED | 0.12 | |
| LZ | LEGALZOOM.COM INC | 0.05 | 316,988 | 3,581,960 | NEW | ||
| MA | MASTERCARD INC | 0.01 | 1,899 | 809,942 | ADDED | 20.96 | |
| MC | MOELIS & CO | 1.06 | 1,399,650 | 78,562,300 | ADDED | 4.51 | |
| MCD | MCDONALD'S CORP | 0.25 | 61,187 | 18,142,600 | ADDED | 2.63 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.40 | 324,726 | 29,283,800 | ADDED | 4.49 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.01 | 8,170 | 591,753 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.50 | 446,804 | 36,807,700 | REDUCED | -4.54 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.13 | 18,293 | 9,281,580 | ADDED | 248 | |
| META | META PLATFORMS INC | 0.10 | 20,968 | 7,422,010 | NEW | ||
| MFC | MANULIFE FINANCIAL CORP | 0.05 | 172,854 | 3,820,070 | REDUCED | -4.81 | |
| MGEE | MGE ENERGY INC | 0.00 | 3,138 | 226,905 | REDUCED | -71.72 | |
| MGNI | MAGNITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL CORP | 0.01 | 700 | 994,176 | REDUCED | -98.22 | |
| MKSI | MKS INSTRUMENTS INC | 0.81 | 578,639 | 59,524,600 | ADDED | 0.71 | |
| MMC | MARSH & MCLENNAN COS INC | 0.71 | 276,130 | 52,318,400 | ADDED | 2.02 | |
| MMM | 3M CO | 0.03 | 19,519 | 2,133,820 | ADDED | 0.1 | |
| MO | ALTRIA GROUP INC | 0.01 | 12,581 | 507,518 | REDUCED | -2.83 | |
| MODN | MODEL N INC | 0.06 | 161,989 | 4,362,360 | ADDED | 24.91 | |
| MRK | MERCK & CO INC | 0.05 | 31,486 | 3,432,600 | REDUCED | -0.99 | |
| MS | MORGAN STANLEY | 0.42 | 336,186 | 31,349,300 | REDUCED | -4.88 | |
| MSFT | MICROSOFT CORP | 0.82 | 160,116 | 60,210,100 | REDUCED | -11.66 | |
| MTDR | MATADOR RESOURCES CO | 0.06 | 74,000 | 4,207,640 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.66 | 807,800 | 49,065,800 | ADDED | 10.33 | |
| NEM | NEWMONT CORP | 0.14 | 243,215 | 10,066,700 | REDUCED | -50.86 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.41 | 280,008 | 30,400,400 | ADDED | 7.92 | |
| NTRS | NORTHERN TRUST CORP | 0.12 | 103,496 | 8,732,990 | REDUCED | -9.01 | |
| NUE | NUCOR CORP | 0.01 | 3,980 | 692,679 | REDUCED | -10.04 | |
| NVDA | NVIDIA CORP | 0.01 | 1,901 | 941,413 | ADDED | 28.53 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.05 | 16,380 | 3,762,160 | REDUCED | -24.51 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 0.05 | 46,419 | 3,522,740 | REDUCED | -0.23 | |
| OLN | OLIN CORP | 0.06 | 88,219 | 4,759,420 | REDUCED | -0.33 | |
| ORCL | ORACLE CORP | 0.24 | 171,475 | 18,078,600 | ADDED | 9.86 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 0.11 | 554,334 | 7,816,110 | REDUCED | -22.45 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.16 | 95,754 | 11,405,300 | REDUCED | -5.28 | |
| PCAR | PACCAR INC | 2.66 | 2,011,020 | 196,376,000 | ADDED | 2.49 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIF | 0.16 | 892,366 | 11,868,500 | REDUCED | -1.64 | |
| PEP | PEPSICO INC | 0.39 | 169,671 | 28,816,900 | ADDED | 9.32 | |
| PFE | PFIZER INC | 0.23 | 594,901 | 17,127,200 | REDUCED | -9.78 | |
| PG | PROCTER & GAMBLE CO | 0.17 | 88,139 | 12,915,900 | REDUCED | -25.37 | |
| PGR | PROGRESSIVE CORP | 0.96 | 447,201 | 71,230,200 | REDUCED | -48.99 | |
| PH | PARKER-HANNIFIN CORP | 1.05 | 167,775 | 77,294,000 | ADDED | 2.22 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.01 | 7,659 | 720,559 | ADDED | 14.25 | |
| POWI | POWER INTEGRATIONS INC | 0.06 | 56,449 | 4,635,030 | ADDED | 13.42 | |
| PRMW | PRIMO WATER CORP | 0.11 | 559,880 | 8,426,190 | REDUCED | -0.13 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.03 | 18,606 | 1,929,630 | ADDED | 32.87 | |
| PTC | PTC INC | 0.04 | 17,702 | 3,097,140 | REDUCED | -67.01 | |
| PUK | PRUDENTIAL PLC - SPONS ADR | 0.04 | 117,416 | 2,635,990 | ADDED | 9.01 | |
| PYPL | PAYPAL HOLDINGS INC | 0.12 | 140,728 | 8,642,110 | ADDED | 3.55 | |
| QCOM | QUALCOMM INC | 0.17 | 88,985 | 12,869,900 | REDUCED | -21.57 | |
| RACE | FERRARI NV | 0.03 | 5,851 | 1,980,150 | REDUCED | -26.17 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.10 | 8,290 | 7,281,020 | REDUCED | -1.23 | |
| RHI | ROBERT HALF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.23 | 2,640,000 | 16,764,000 | ADDED | 23.36 | |
| RLI | RLI CORP | 0.00 | 2,468 | 328,540 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 1.87 | 998,398 | 138,168,000 | ADDED | 3.06 | |
| RVLV | REVOLVE GROUP INC | 0.04 | 197,982 | 3,282,540 | ADDED | 40.41 | |
| SAIA | SAIA INC | 0.05 | 8,658 | 3,794,110 | REDUCED | -14.19 | |
| SAP | SAP SE - SPONS ADR | 0.06 | 28,139 | 4,350,010 | REDUCED | -13.13 | |
| SBUX | STARBUCKS CORP | 0.14 | 109,611 | 10,523,800 | REDUCED | -7.16 | |
| SCCO | SOUTHERN COPPER CORP | 0.05 | 39,307 | 3,383,150 | ADDED | 1.13 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.70 | 756,043 | 52,015,800 | ADDED | 1.66 | |
| SHAK | SHAKE SHACK INC | 0.08 | 84,062 | 6,230,680 | ADDED | 52.6 | |
| SHEL | SHELL PLC - SPONS ADR | 0.04 | 47,385 | 3,117,930 | REDUCED | -5.03 | |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 0.06 | 71,023 | 4,527,720 | ADDED | 24.97 | |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.05 | 98,157 | 3,887,020 | REDUCED | -27.01 | |
| SONY | SONY GROUP CORP - SPONS ADR | 0.04 | 32,954 | 3,120,410 | REDUCED | -3.84 | |
| SPGI | S&P GLOBAL INC | 0.03 | 5,122 | 2,256,340 | ADDED | 97.46 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.44 | 67,994 | 32,318,200 | REDUCED | -62.99 | |
| STM | STMICROELECTRONICS NV - SPONS | 0.04 | 52,769 | 2,645,310 | REDUCED | -6.46 | |
| STZ | CONSTELLATION BRANDS INC | 0.15 | 45,729 | 11,055,000 | ADDED | 62.51 | |
| SUM | SUMMIT MATERIALS INC | 0.09 | 175,368 | 6,744,650 | ADDED | 8.86 | |
| TEL | TE CONNECTIVITY LTD | 0.17 | 87,068 | 12,233,000 | REDUCED | -2.16 | |
| TGT | TARGET CORP | 0.30 | 157,162 | 22,383,000 | REDUCED | -19.8 | |
| THO | THOR INDUSTRIES INC | 0.65 | 406,413 | 48,058,400 | ADDED | 2.99 | |
| TJX | TJX COS INC | 1.22 | 959,329 | 89,994,700 | ADDED | 1.67 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 574 | 304,673 | REDUCED | -1.2 | |
| TMUS | T-MOBILE US INC | 0.08 | 37,751 | 6,052,620 | REDUCED | -18.47 | |
| TRV | TRAVELERS COS INC | 0.01 | 4,508 | 858,729 | REDUCED | -51.88 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 0.04 | 30,905 | 3,214,120 | REDUCED | -8.73 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.46 | 209,903 | 33,783,900 | ADDED | 2.86 | |
| TXN | TEXAS INSTRUMENTS INC | 1.50 | 649,237 | 110,669,000 | ADDED | 61.59 | |
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 38,098 | 20,057,500 | REDUCED | -1.61 | |
| UNP | UNION PACIFIC CORP | 0.39 | 116,810 | 28,690,900 | ADDED | 10.32 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 131,169 | 20,623,700 | ADDED | 1.6 | |
| USB | U.S. BANCORP | 1.27 | 2,169,520 | 93,896,800 | REDUCED | -6.48 | |
| V | VISA INC | 1.36 | 385,403 | 100,340,000 | ADDED | 2.17 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.73 | 111,680 | 54,053,100 | REDUCED | -0.61 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.04 | 12,603 | 3,159,570 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.34 | 442,480 | 24,840,800 | REDUCED | -25.79 | |
| VICI | VICI PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.17 | 73,351 | 12,499,000 | ADDED | 108 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.14 | 48,777 | 10,640,700 | REDUCED | -4.61 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 1,210 | 289,021 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 14,676 | 5,971,520 | REDUCED | -2.25 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.07 | 75,371 | 4,958,660 | ADDED | 0.4 | |
| WAT | WATERS CORP | 0.84 | 187,483 | 61,725,000 | ADDED | 27.08 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.06 | 96,684 | 4,758,790 | REDUCED | -1.86 | |
| WM | WASTE MANAGEMENT INC | 0.01 | 3,275 | 586,553 | REDUCED | -3.14 | |
| WRB | WR BERKLEY CORP | 0.74 | 768,850 | 54,373,000 | ADDED | 2.88 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.10 | 162,400 | 7,226,800 | REDUCED | -21.29 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.27 | 238,636 | 20,007,200 | ADDED | 44.14 | |
| XMTR | XOMETRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.11 | 78,957 | 7,894,120 | ADDED | 2.81 | |
| BROOKFIELD CORP | 1.26 | 2,318,300 | 93,010,300 | ADDED | 2.11 | ||
| BERKSHIRE HATHAWAY INC | 1.25 | 257,804 | 91,948,500 | ADDED | 1.35 | ||
| FISERV INC | 1.24 | 687,779 | 91,364,600 | ADDED | 1.94 | ||
| MADISON COVERED CALL ETF | 1.12 | 3,975,000 | 82,521,000 | UNCHANGED | 0.00 | ||
| MADISON DIVIDEND VALUE ETF | 0.91 | 3,357,990 | 67,049,600 | ADDED | 2.59 | ||
| MADISON SHORT-TERM STRATEGIC I | 0.80 | 2,867,200 | 58,777,500 | ADDED | 3.32 | ||
| MADISON AGGREGATE BOND ETF | 0.67 | 2,390,570 | 49,543,300 | ADDED | 1.73 | ||
| BROWN-FORMAN CORP | 0.50 | 643,751 | 36,758,200 | ADDED | 131 | ||
| NESTLE SA - SPONS ADR | 0.12 | 76,434 | 8,838,060 | REDUCED | -4.22 | ||
| DEUTSCHE TELEKOM AG - SPONS AD | 0.06 | 168,587 | 4,068,000 | REDUCED | -4.19 | ||
| LASERTEC CORP - UNSPONS ADR | 0.05 | 72,483 | 3,795,210 | REDUCED | -4.29 | ||
| PAN PACIFIC INTERNATIONAL HOLD | 0.05 | 157,822 | 3,746,690 | ADDED | 4.99 | ||
| AIRBUS SE - UNSPONS ADR | 0.05 | 89,537 | 3,453,440 | REDUCED | -4.04 | ||
| KION GROUP AG - UNSPONS ADR | 0.05 | 322,050 | 3,423,390 | REDUCED | -5.79 | ||
| SIEMENS AG - SPONS ADR | 0.05 | 35,941 | 3,361,920 | REDUCED | -3.26 | ||
| WAL-MART DE MEXICO SAB DE CV - | 0.04 | 77,266 | 3,262,170 | ADDED | 18.27 | ||
| ADIDAS AG - SPONS ADR | 0.04 | 31,815 | 3,234,000 | REDUCED | -4.44 | ||
| SHIN-ETSU CHEMICAL CO LTD - UN | 0.04 | 147,458 | 3,081,870 | REDUCED | -4.27 | ||
| TORAY INDUSTRIES INC - UNSPONS | 0.04 | 297,848 | 3,067,240 | ADDED | 2.4 | ||
| LONDON STOCK EXCHANGE GROUP PL | 0.04 | 93,283 | 2,796,160 | REDUCED | -4.37 | ||
| KERRY GROUP PLC - SPONS ADR | 0.04 | 30,851 | 2,699,040 | REDUCED | -8.31 | ||
| SIKA AG - UNSPONS ADR | 0.03 | 76,787 | 2,505,560 | REDUCED | -5.86 | ||
| LONZA GROUP AG - UNSPONS ADR | 0.03 | 59,062 | 2,485,920 | ADDED | 5.25 | ||
| TENCENT HOLDINGS LTD - UNSPONS | 0.03 | 64,483 | 2,436,810 | REDUCED | -17.64 | ||
| PING AN INSURANCE GROUP CO OF | 0.03 | 255,435 | 2,304,020 | REDUCED | -18.53 | ||
| MURATA MANUFACTURING CO LTD - | 0.03 | 202,107 | 2,133,240 | ADDED | 38.43 | ||
| NORSK HYDRO ASA - SPONS ADR | 0.03 | 292,284 | 1,952,460 | REDUCED | -6.2 | ||
| TREASURY WINE ESTATES LTD - SP | 0.03 | 265,597 | 1,938,860 | REDUCED | -9.4 | ||
| LVMH MOET HENNESSY LOUIS VUITT | 0.03 | 11,797 | 1,916,420 | REDUCED | -4.62 | ||
| AIA GROUP LTD - SPONS ADR | 0.03 | 53,866 | 1,867,530 | REDUCED | -6.47 | ||
| DAIICHI SANKYO CO LTD - SPONS | 0.02 | 65,684 | 1,796,460 | NEW | |||
| AIR LIQUIDE SA - UNSPONS ADR | 0.02 | 45,349 | 1,766,330 | REDUCED | -4.15 | ||
| SYMRISE AG - UNSPONS ADR | 0.02 | 63,955 | 1,759,400 | REDUCED | -4.12 | ||
| WORLDLINE SA/FRANCE - UNSPONS | 0.02 | 201,691 | 1,743,620 | ADDED | 66.12 | ||
| NIDEC CORP - SPONS ADR | 0.02 | 168,000 | 1,694,450 | ADDED | 17.17 | ||
| SHISEIDO CO LTD - SPONS ADR | 0.02 | 45,847 | 1,377,240 | ADDED | 22.9 | ||
| VERALTO CORP | 0.01 | 7,306 | 601,022 | NEW | |||
| ESSILORLUXOTTICA SA - UNSPONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |