Mga Batayang Estadistika
Nilai Portofolio $ 8,865,557,072
Posisi Saat Ini 335
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Madison Investment Advisors, LLC telah mengungkapkan total kepemilikan 335 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,865,557,072 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Madison Investment Advisors, LLC adalah Arch Capital Group Ltd. (US:ACGL) , Alphabet Inc. (US:GOOG) , PACCAR Inc (MX:PCAR *) , Copart, Inc. (US:CPRT) , and Gartner, Inc. (US:IT) . Posisi baru Madison Investment Advisors, LLC meliputi: Arch Capital Group Ltd. (US:ACGL) , Alphabet Inc. (US:GOOG) , PACCAR Inc (MX:PCAR *) , Copart, Inc. (US:CPRT) , and Gartner, Inc. (US:IT) .

Madison Investment Advisors, LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
4.44 410.01 4.6248 4.6248
1.35 257.77 2.9076 2.9076
2.45 254.65 2.8724 2.8724
4.42 253.69 2.8615 2.8615
0.51 244.80 2.7612 2.7612
1.52 230.20 2.5966 2.5966
1.94 198.03 2.2337 2.2337
0.74 162.66 1.8347 1.8347
2.27 157.75 1.7793 1.7793
0.40 148.21 1.6717 1.6717
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-02-11 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
ACGL / Arch Capital Group Ltd. 4.44 410.01 4.6248 4.6248
GOOG / Alphabet Inc. 1.35 257.77 2.9076 2.9076
PCAR * / PACCAR Inc 2.45 254.65 2.8724 2.8724
CPRT / Copart, Inc. 4.42 253.69 2.8615 2.8615
IT / Gartner, Inc. 0.51 244.80 2.7612 2.7612
ROST / Ross Stores, Inc. 1.52 230.20 2.5966 2.5966
BRO / Brown & Brown, Inc. 1.94 198.03 2.2337 2.2337
AMZN / Amazon.com, Inc. 0.74 162.66 1.8347 1.8347
APH / Amphenol Corporation 2.27 157.75 1.7793 1.7793
CSL / Carlisle Companies Incorporated 0.40 148.21 1.6717 1.6717
FI / Fiserv, Inc. 0.66 134.71 1.5195 1.5195
ANET / Arista Networks Inc 1.21 133.57 1.5066 1.5066
CDW / CDW Corporation 0.75 131.00 1.4776 1.4776
LH / Labcorp Holdings Inc. 0.54 123.42 1.3921 1.3921
LBRD.K / Liberty Broadband Corporation 1.64 122.71 1.3842 1.3842
V / Visa Inc. 0.38 118.98 1.3420 1.3420
TXN / Texas Instruments Incorporated 0.61 115.08 1.2980 1.2980
DLTR / Dollar Tree, Inc. 1.51 113.31 1.2781 1.2781
ADI / Analog Devices, Inc. 0.52 111.47 1.2573 1.2573
BRK.B / Berkshire Hathaway Inc. 0.25 111.27 1.2551 1.2551
LOW / Lowe's Companies, Inc. 0.45 110.77 1.2495 1.2495
ACN / Accenture plc 0.31 107.33 1.2106 1.2106
WAT / Waters Corporation 0.28 104.64 1.1804 1.1804
PGR / The Progressive Corporation 0.43 103.63 1.1689 1.1689
WRB / W. R. Berkley Corporation 1.68 98.45 1.1104 1.1104
FND / Floor & Decor Holdings, Inc. 0.98 97.55 1.1004 1.1004
MKSI / MKS Inc. 0.93 97.49 1.0997 1.0997
USB / U.S. Bancorp 2.02 96.56 1.0892 1.0892
THO / THOR Industries, Inc. 1.00 95.69 1.0793 1.0793
TDY / Teledyne Technologies Incorporated 0.20 94.72 1.0684 1.0684
BAM / Brookfield Asset Management Ltd. 1.74 94.12 1.0617 1.0617
A / Agilent Technologies, Inc. 0.70 94.05 1.0609 1.0609
LAD / Lithia Motors, Inc. 0.26 91.19 1.0286 1.0286
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 1.32 88.62 0.9996 0.9996
KEYS / Keysight Technologies, Inc. 0.55 88.17 0.9945 0.9945
MC / Moelis & Company 1.16 86.06 0.9707 0.9707
ABG / Asbury Automotive Group, Inc. 0.34 82.43 0.9297 0.9297
PH / Parker-Hannifin Corporation 0.13 79.55 0.8973 0.8973
ALC N / Alcon Inc. 0.93 79.05 0.8916 0.8916
MCHP / Microchip Technology Incorporated 1.37 78.66 0.8873 0.8873
FWONK / Formula One Group 0.85 78.31 0.8833 0.8833
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 1.72 75.78 0.8548 0.8548
AWI / Armstrong World Industries, Inc. 0.53 75.24 0.8487 0.8487
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 1.32 72.44 0.8171 0.8171
SCHW / The Charles Schwab Corporation 0.96 71.16 0.8026 0.8026
BKFOF / Brookfield Corporation - Preferred Stock 1.21 69.70 0.7862 0.7862
DHR / Danaher Corporation 0.28 64.16 0.7237 0.7237
MSTI / Madison ETFs Trust - Madison Short-Term Strategic Income ETF 3.10 63.01 0.7107 0.7107
MSFT / Microsoft Corporation 0.15 62.32 0.7030 0.7030
TJX / The TJX Companies, Inc. 0.51 61.91 0.6983 0.6983
BFB / Brown-Forman Corp. - Class B 1.61 61.19 0.6903 0.6903
MMC / Marsh & McLennan Companies, Inc. 0.27 57.93 0.6534 0.6534
MAGG / Madison ETFs Trust - Madison Aggregate Bond ETF 2.86 57.41 0.6476 0.6476
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 2.32 56.28 0.6348 0.6348
CVRD / Madison ETFs Trust - Madison Covered Call ETF 2.99 56.08 0.6325 0.6325
EXPD / Expeditors International of Washington, Inc. 0.50 55.04 0.6208 0.6208
DIVL / Madison ETFs Trust - Madison Dividend Value ETF 2.52 53.54 0.6039 0.6039
FERG / Ferguson Enterprises Inc. 0.30 52.18 0.5885 0.5885
NEE / NextEra Energy, Inc. 0.70 50.39 0.5684 0.5684
DE / Deere & Company 0.12 50.13 0.5654 0.5654
SBUX / Starbucks Corporation 0.54 49.64 0.5599 0.5599
AAPL / Apple Inc. 0.19 48.57 0.5478 0.5478
GBCI / Glacier Bancorp, Inc. 0.95 47.77 0.5388 0.5388
CFR / Cullen/Frost Bankers, Inc. 0.34 46.22 0.5214 0.5214
HD / The Home Depot, Inc. 0.11 41.69 0.4703 0.4703
BLK / BlackRock, Inc. 0.04 38.84 0.4380 0.4380
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.06 38.76 0.4372 0.4372
LLY / Eli Lilly and Company 0.05 38.33 0.4323 0.4323
FWONA / Formula One Group 0.45 38.23 0.4312 0.4312
GGG / Graco Inc. 0.45 38.20 0.4309 0.4309
JPM / JPMorgan Chase & Co. 0.16 38.12 0.4299 0.4299
ADP / Automatic Data Processing, Inc. 0.13 37.13 0.4188 0.4188
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.72 33.61 0.3791 0.3791
NKE / NIKE, Inc. 0.44 33.12 0.3736 0.3736
SPY / SPDR S&P 500 ETF 0.06 32.80 0.3700 0.3700
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.44 31.56 0.3560 0.3560
HON / Honeywell International Inc. 0.14 30.89 0.3484 0.3484
COST / Costco Wholesale Corporation 0.03 30.73 0.3467 0.3467
MDT / Medtronic plc 0.37 29.93 0.3376 0.3376
AMT / American Tower Corporation 0.16 29.66 0.3345 0.3345
JNJ / Johnson & Johnson 0.20 29.47 0.3324 0.3324
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.24 27.71 0.3126 0.3126
PEP / PepsiCo, Inc. 0.18 27.69 0.3123 0.3123
ORCL / Oracle Corporation 0.17 27.67 0.3121 0.3121
CME / CME Group Inc. 0.11 24.80 0.2797 0.2797
COP / ConocoPhillips 0.25 24.63 0.2779 0.2779
ELV / Elevance Health, Inc. 0.06 22.90 0.2583 0.2583
MDY / SPDR S&P MidCap 400 ETF Trust 0.04 22.69 0.2560 0.2560
CMCSA / Comcast Corporation 0.60 22.50 0.2537 0.2537
ABT / Abbott Laboratories 0.19 22.02 0.2484 0.2484
UNP / Union Pacific Corporation 0.10 22.01 0.2483 0.2483
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.34 21.43 0.2417 0.2417
MS / Morgan Stanley 0.17 20.96 0.2364 0.2364
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.18 20.89 0.2357 0.2357
LVS / Las Vegas Sands Corp. 0.39 20.16 0.2274 0.2274
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.21 19.88 0.2242 0.2242
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.69 19.84 0.2238 0.2238
CVX / Chevron Corporation 0.14 19.69 0.2221 0.2221
UNH / UnitedHealth Group Incorporated 0.04 19.03 0.2146 0.2146
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.19 18.61 0.2099 0.2099
ADBE / Adobe Inc. 0.04 18.23 0.2057 0.2057
EOG / EOG Resources, Inc. 0.14 17.40 0.1963 0.1963
XOM / Exxon Mobil Corporation 0.16 17.30 0.1952 0.1952
HSY / The Hershey Company 0.10 16.71 0.1885 0.1885
TEL / TE Connectivity plc 0.12 16.71 0.1884 0.1884
FAST / Fastenal Company 0.23 16.22 0.1829 0.1829
LIN / Linde plc 0.04 16.06 0.1811 0.1811
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.42 15.72 0.1773 0.1773
ABBV / AbbVie Inc. 0.08 14.97 0.1688 0.1688
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.02 14.76 0.1665 0.1665
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.26 14.44 0.1629 0.1629
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.28 14.33 0.1616 0.1616
BAC / Bank of America Corporation 0.32 13.96 0.1575 0.1575
QCOM / QUALCOMM Incorporated 0.09 13.80 0.1556 0.1556
ROK / Rockwell Automation, Inc. 0.05 13.66 0.1541 0.1541
PYPL / PayPal Holdings, Inc. 0.16 13.43 0.1514 0.1514
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.05 13.31 0.1501 0.1501
APD / Air Products and Chemicals, Inc. 0.04 12.61 0.1422 0.1422
MTDR / Matador Resources Company 0.22 12.43 0.1402 0.1402
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.42 12.31 0.1388 0.1388
ECL / Ecolab Inc. 0.05 11.95 0.1348 0.1348
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.14 11.80 0.1331 0.1331
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.20 11.44 0.1290 0.1290
EFX / Equifax Inc. 0.04 11.41 0.1286 0.1286
RIG / Transocean Ltd. 2.98 11.16 0.1258 0.1258
CMI / Cummins Inc. 0.03 10.83 0.1221 0.1221
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.45 10.47 0.1181 0.1181
SUM / Summit Materials, Inc. 0.21 10.42 0.1176 0.1176
MCD / McDonald's Corporation 0.04 10.21 0.1152 0.1152
AES / The AES Corporation 0.79 10.21 0.1151 0.1151
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.06 10.14 0.1144 0.1144
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.16 9.96 0.1123 0.1123
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF 0.23 9.93 0.1120 0.1120
GOLD / Barrick Mining Corporation 0.63 9.76 0.1101 0.1101
STZ / Constellation Brands, Inc. 0.04 9.59 0.1082 0.1082
PAYX / Paychex, Inc. 0.07 9.55 0.1077 0.1077
CL / Colgate-Palmolive Company 0.10 9.48 0.1069 0.1069
UPS / United Parcel Service, Inc. 0.07 9.11 0.1028 0.1028
MLPA / Global X Funds - Global X MLP ETF 0.18 8.94 0.1008 0.1008
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 8.64 0.0975 0.0975
CAT / Caterpillar Inc. 0.02 8.52 0.0961 0.0961
APA / APA Corporation 0.36 8.28 0.0934 0.0934
ADM / Archer-Daniels-Midland Company 0.16 8.23 0.0928 0.0928
CNM / Core & Main, Inc. 0.16 8.15 0.0919 0.0919
EHC / Encompass Health Corporation 0.09 8.12 0.0916 0.0916
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.15 7.70 0.0868 0.0868
NTRS / Northern Trust Corporation 0.07 7.51 0.0847 0.0847
SMPL / The Simply Good Foods Company 0.18 7.20 0.0813 0.0813
AMD / Advanced Micro Devices, Inc. 0.06 7.09 0.0800 0.0800
OSW / OneSpaWorld Holdings Limited 0.35 7.01 0.0791 0.0791
HQY / HealthEquity, Inc. 0.07 6.73 0.0759 0.0759
SMG / The Scotts Miracle-Gro Company 0.10 6.40 0.0722 0.0722
WSC / WillScot Holdings Corporation 0.19 6.34 0.0715 0.0715
CCOI / Cogent Communications Holdings, Inc. 0.08 6.33 0.0714 0.0714
BOX / Box, Inc. 0.20 6.28 0.0709 0.0709
CVS / CVS Health Corporation 0.14 6.23 0.0703 0.0703
VRTX / Vertex Pharmaceuticals Incorporated 0.01 5.85 0.0660 0.0660
SHAK / Shake Shack Inc. 0.04 5.83 0.0657 0.0657
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.07 5.59 0.0630 0.0630
AXS / AXIS Capital Holdings Limited 0.06 5.53 0.0624 0.0624
INTU / Intuit Inc. 0.01 5.37 0.0605 0.0605
PFE / Pfizer Inc. 0.20 5.36 0.0605 0.0605
PRMB / Primo Brands Corporation 0.17 5.27 0.0594 0.0594
POWI / Power Integrations, Inc. 0.08 5.21 0.0588 0.0588
CFLT / Confluent, Inc. 0.18 5.12 0.0577 0.0577
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.19 5.09 0.0574 0.0574
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.14 5.07 0.0572 0.0572
HPE / Hewlett Packard Enterprise Company 0.23 4.82 0.0543 0.0543
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.08 4.81 0.0543 0.0543
FORM / FormFactor, Inc. 0.11 4.65 0.0524 0.0524
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.19 4.64 0.0523 0.0523
ENTG / Entegris, Inc. 0.05 4.61 0.0520 0.0520
REGN / Regeneron Pharmaceuticals, Inc. 0.01 4.59 0.0518 0.0518
WK / Workiva Inc. 0.04 4.58 0.0516 0.0516
HAYW / Hayward Holdings, Inc. 0.30 4.51 0.0509 0.0509
ITW / Illinois Tool Works Inc. 0.02 4.39 0.0496 0.0496
TCBI / Texas Capital Bancshares, Inc. 0.06 4.39 0.0495 0.0495
GMED / Globus Medical, Inc. 0.05 4.25 0.0479 0.0479
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 4.19 0.0473 0.0473
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 4.18 0.0472 0.0472
OPCH / Option Care Health, Inc. 0.18 4.14 0.0466 0.0466
CHRD / Chord Energy Corporation 0.04 4.10 0.0463 0.0463
WAL / Western Alliance Bancorporation 0.05 3.97 0.0448 0.0448
CIEN / Ciena Corporation 0.05 3.95 0.0445 0.0445
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.14 3.89 0.0439 0.0439
CR / Crane Company 0.03 3.89 0.0439 0.0439
EPC / Edgewell Personal Care Company 0.12 3.87 0.0436 0.0436
GWW / W.W. Grainger, Inc. 0.00 3.84 0.0433 0.0433
DRS / Leonardo DRS, Inc. 0.12 3.79 0.0428 0.0428
CTS / CTS Corporation 0.07 3.79 0.0427 0.0427
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.04 3.79 0.0427 0.0427
JWN / Nordstrom, Inc. 0.16 3.77 0.0425 0.0425
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 3.74 0.0422 0.0422
CVLT / Commvault Systems, Inc. 0.02 3.61 0.0407 0.0407
RVLV / Revolve Group, Inc. 0.11 3.61 0.0407 0.0407
HAIN / The Hain Celestial Group, Inc. 0.58 3.58 0.0404 0.0404
SAIA / Saia, Inc. 0.01 3.45 0.0389 0.0389
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.06 3.39 0.0383 0.0383
FCX / Freeport-McMoRan Inc. 0.09 3.39 0.0382 0.0382
CXT / Crane NXT, Co. 0.06 3.38 0.0382 0.0382
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.11 3.38 0.0381 0.0381
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.05 3.33 0.0375 0.0375
OLN / Olin Corporation 0.10 3.32 0.0374 0.0374
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.06 3.31 0.0373 0.0373
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 3.19 0.0360 0.0360
BRP / The Baldwin Insurance Group, Inc. 0.08 3.16 0.0356 0.0356
CCJ / Cameco Corporation 0.06 3.13 0.0353 0.0353
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.14 3.08 0.0347 0.0347
GOOGL / Alphabet Inc. 0.02 3.05 0.0344 0.0344
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.12 3.04 0.0343 0.0343
CYBR / CyberArk Software Ltd. 0.01 3.03 0.0341 0.0341
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.03 2.94 0.0332 0.0332
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.07 2.93 0.0331 0.0331
WFC / Wells Fargo & Company 0.04 2.92 0.0329 0.0329
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.03 2.88 0.0324 0.0324
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 2.83 0.0319 0.0319
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.10 2.78 0.0313 0.0313
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.06 2.76 0.0312 0.0312
MRK / Merck & Co., Inc. 0.03 2.75 0.0311 0.0311
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.05 2.64 0.0297 0.0297
IRM / Iron Mountain Incorporated 0.02 2.56 0.0289 0.0289
VFC / V.F. Corporation 0.12 2.54 0.0286 0.0286
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 2.51 0.0283 0.0283
KN / Knowles Corporation 0.12 2.49 0.0281 0.0281
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.12 2.47 0.0279 0.0279
CPKC N / Canadian Pacific Kansas City Limited 0.03 2.47 0.0279 0.0279
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.02 2.44 0.0275 0.0275
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.21 2.39 0.0269 0.0269
DLTH / Duluth Holdings Inc. 0.76 2.36 0.0266 0.0266
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.04 2.32 0.0262 0.0262
MEDP / Medpace Holdings, Inc. 0.01 2.31 0.0260 0.0260
MWA / Mueller Water Products, Inc. 0.10 2.30 0.0259 0.0259
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.08 2.24 0.0252 0.0252
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock) 0.18 2.21 0.0250 0.0250
TMUS / T-Mobile US, Inc. 0.01 2.21 0.0249 0.0249
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.08 2.19 0.0247 0.0247
VFH / Vanguard World Fund - Vanguard Financials ETF 0.02 2.13 0.0241 0.0241
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.04 2.12 0.0239 0.0239
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF 0.06 2.11 0.0238 0.0238
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 2.09 0.0235 0.0235
HUM / Humana Inc. 0.01 2.04 0.0230 0.0230
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.17 2.04 0.0230 0.0230
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.02 2.02 0.0228 0.0228
META / Meta Platforms, Inc. 0.00 2.01 0.0226 0.0226
NXPI / NXP Semiconductors N.V. 0.01 2.00 0.0226 0.0226
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 2.00 0.0226 0.0226
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.02 2.00 0.0225 0.0225
SPGI / S&P Global Inc. 0.00 1.98 0.0223 0.0223
AMGN / Amgen Inc. 0.01 1.95 0.0220 0.0220
SCCO / Southern Copper Corporation 0.02 1.92 0.0216 0.0216
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.12 1.92 0.0216 0.0216
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.37 1.85 0.0209 0.0209
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock) 0.22 1.82 0.0206 0.0206
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock) 0.25 1.78 0.0201 0.0201
TGT / Target Corporation 0.01 1.75 0.0197 0.0197
MFC / Manulife Financial Corporation 0.06 1.71 0.0193 0.0193
SXYAY / Sika AG - Depositary Receipt (Common Stock) 0.07 1.70 0.0191 0.0191
RLI / RLI Corp. 0.01 1.68 0.0190 0.0190
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 1.65 0.0186 0.0186
RACE / Ferrari N.V. 0.00 1.50 0.0169 0.0169
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.06 1.49 0.0168 0.0168
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.18 1.47 0.0166 0.0166
MKC / McCormick & Company, Incorporated 0.02 1.46 0.0164 0.0164
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 1.45 0.0164 0.0164
LZ / LegalZoom.com, Inc. 0.19 1.45 0.0163 0.0163
GLW / Corning Incorporated 0.03 1.44 0.0163 0.0163
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.26 1.41 0.0159 0.0159
WRDLY / Worldline SA - Depositary Receipt (Common Stock) 0.33 1.39 0.0157 0.0157
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.01 1.38 0.0155 0.0155
HUN / Huntsman Corporation 0.07 1.34 0.0151 0.0151
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.08 1.28 0.0145 0.0145
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.04 1.24 0.0140 0.0140
TSLA / Tesla, Inc. 0.00 1.24 0.0140 0.0140
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.05 1.22 0.0138 0.0138
DGX / Quest Diagnostics Incorporated 0.01 1.18 0.0133 0.0133
ALL / The Allstate Corporation 0.01 1.15 0.0130 0.0130
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.04 1.15 0.0129 0.0129
IXC / iShares Trust - iShares Global Energy ETF 0.03 1.08 0.0121 0.0121
D / Dominion Energy, Inc. 0.02 1.06 0.0120 0.0120
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 1.03 0.0116 0.0116
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 1.02 0.0115 0.0115
MA / Mastercard Incorporated 0.00 1.02 0.0115 0.0115
HLMN / Hillman Solutions Corp. 0.10 1.00 0.0113 0.0113
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.98 0.0111 0.0111
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.05 0.98 0.0110 0.0110
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.22 0.97 0.0110 0.0110
AEM / Agnico Eagle Mines Limited 0.01 0.92 0.0103 0.0103
GRMN / Garmin Ltd. 0.00 0.90 0.0102 0.0102
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock) 0.05 0.88 0.0100 0.0100
WHR / Whirlpool Corporation 0.01 0.82 0.0093 0.0093
KMX / CarMax, Inc. 0.01 0.82 0.0092 0.0092
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock) 0.05 0.81 0.0092 0.0092
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.75 0.0084 0.0084
TRV / The Travelers Companies, Inc. 0.00 0.73 0.0082 0.0082
KO / The Coca-Cola Company 0.01 0.72 0.0081 0.0081
CSCO / Cisco Systems, Inc. 0.01 0.70 0.0079 0.0079
GD / General Dynamics Corporation 0.00 0.70 0.0079 0.0079
WM / Waste Management, Inc. 0.00 0.66 0.0075 0.0075
LUMN / Lumen Technologies, Inc. 0.12 0.66 0.0074 0.0074
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 0.65 0.0074 0.0074
AVGO / Broadcom Inc. 0.00 0.58 0.0065 0.0065
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.02 0.51 0.0058 0.0058
MKL / Markel Group Inc. 0.00 0.49 0.0056 0.0056
DFS / Discover Financial Services 0.00 0.49 0.0056 0.0056
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.47 0.0054 0.0054
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.47 0.0052 0.0052
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.46 0.0052 0.0052
AFL / Aflac Incorporated 0.00 0.44 0.0050 0.0050
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.40 0.0045 0.0045
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.39 0.0044 0.0044
LNT / Alliant Energy Corporation 0.01 0.38 0.0043 0.0043
GILD / Gilead Sciences, Inc. 0.00 0.37 0.0042 0.0042
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.36 0.0040 0.0040
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.36 0.0040 0.0040
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 0.35 0.0039 0.0039
J / Jacobs Solutions Inc. 0.00 0.34 0.0039 0.0039
MBB / iShares Trust - iShares MBS ETF 0.00 0.32 0.0036 0.0036
SOLV / Solventum Corporation 0.00 0.32 0.0036 0.0036
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.32 0.0036 0.0036
BX / Blackstone Inc. 0.00 0.30 0.0034 0.0034
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.30 0.0034 0.0034
MGEE / MGE Energy, Inc. 0.00 0.29 0.0033 0.0033
ATI / ATI Inc. 0.01 0.28 0.0031 0.0031
HWM / Howmet Aerospace Inc. 0.00 0.27 0.0031 0.0031
TMO / Thermo Fisher Scientific Inc. 0.00 0.27 0.0030 0.0030
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.27 0.0030 0.0030
BSX / Boston Scientific Corporation 0.00 0.26 0.0030 0.0030
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 0.26 0.0029 0.0029
NUE / Nucor Corporation 0.00 0.25 0.0028 0.0028
WMT / Walmart Inc. 0.00 0.24 0.0027 0.0027
PHM / PulteGroup, Inc. 0.00 0.23 0.0026 0.0026
CSX / CSX Corporation 0.01 0.22 0.0025 0.0025
NOW / ServiceNow, Inc. 0.00 0.22 0.0025 0.0025
BMY / Bristol-Myers Squibb Company 0.00 0.21 0.0024 0.0024
JCI / Johnson Controls International plc 0.00 0.21 0.0024 0.0024