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Madison Investment Advisors, LLC
CIK 1507115 · 2024-Q4 · 1 filing(s)
Total Portfolio Value
$8.9T
Positions
335
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
D
46 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth8/25
335 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance17/25
Top-5 = 16.0% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWArch Capital Group Ltd | COM | G0450A105 | $410.0B | 4,439,745 | 4.62% | EQ |
| 2 | NEWAlphabet Inc | COM | 02079K107 | $257.8B | 1,353,569 | 2.91% | EQ |
| 3 | NEWPACCAR Inc | COM | 693718108 | $254.7B | 2,448,096 | 2.87% | EQ |
| 4 | NEWCopart Inc | COM | 217204106 | $253.7B | 4,420,382 | 2.86% | EQ |
| 5 | NEWGartner Inc | COM | 366651107 | $244.8B | 505,292 | 2.76% | EQ |
| 6 | NEWRoss Stores Inc | COM | 778296103 | $230.2B | 1,521,809 | 2.60% | EQ |
| 7 | NEWBrown & Brown Inc | COM | 115236101 | $198.0B | 1,941,098 | 2.23% | EQ |
| 8 | NEWAmazon.com Inc | COM | 023135106 | $162.7B | 741,418 | 1.83% | EQ |
| 9 | NEWAmphenol Corp | COM | 032095101 | $157.7B | 2,271,402 | 1.78% | EQ |
| 10 | NEWCarlisle Cos Inc | COM | 142339100 | $148.2B | 401,822 | 1.67% | EQ |
| 11 | NEWFiserv Inc | COM | 337738108 | $134.7B | 655,777 | 1.52% | EQ |
| 12 | NEWArista Networks Inc | COM | 040413205 | $133.6B | 1,208,442 | 1.51% | EQ |
| 13 | NEWCDW Corp/DE | COM | 12514G108 | $131.0B | 752,677 | 1.48% | EQ |
| 14 | NEWLabcorp Holdings Inc Com Usd0. | COM | 504922105 | $123.4B | 538,178 | 1.39% | EQ |
| 15 | NEWLiberty Broadband Corp | COM | 530307305 | $122.7B | 1,641,438 | 1.38% | EQ |
| 16 | NEWVisa Inc | COM | 92826C839 | $119.0B | 376,465 | 1.34% | EQ |
| 17 | NEWTexas Instruments Inc | COM | 882508104 | $115.1B | 613,706 | 1.30% | EQ |
| 18 | NEWDollar Tree Inc | COM | 256746108 | $113.3B | 1,512,075 | 1.28% | EQ |
| 19 | NEWAnalog Devices Inc | COM | 032654105 | $111.5B | 524,664 | 1.26% | EQ |
| 20 | NEWBerkshire Hathaway Inc | COM | 084670702 | $111.3B | 245,479 | 1.26% | EQ |
| 21 | NEWLowe's Cos Inc | COM | 548661107 | $110.8B | 448,844 | 1.25% | EQ |
| 22 | NEWAccenture PLC | COM | G1151C101 | $107.3B | 305,088 | 1.21% | EQ |
| 23 | NEWWaters Corp | COM | 941848103 | $104.6B | 282,076 | 1.18% | EQ |
| 24 | NEWProgressive Corp | COM | 743315103 | $103.6B | 432,488 | 1.17% | EQ |
| 25 | NEWWR Berkley Corp | COM | 084423102 | $98.4B | 1,682,258 | 1.11% | EQ |
| 26 | NEWFloor & Decor Holdings Inc | COM | 339750101 | $97.6B | 978,458 | 1.10% | EQ |
| 27 | NEWMKS Instruments Inc | COM | 55306N104 | $97.5B | 933,936 | 1.10% | EQ |
| 28 | NEWU.S. Bancorp | COM | 902973304 | $96.6B | 2,018,822 | 1.09% | EQ |
| 29 | NEWThor Industries Inc | COM | 885160101 | $95.7B | 999,768 | 1.08% | EQ |
| 30 | NEWTeledyne Technologies Inc | COM | 879360105 | $94.7B | 204,082 | 1.07% | EQ |
| 31 | NEWBrookfield Asset Management Lt | COM | 113004105 | $94.1B | 1,736,887 | 1.06% | EQ |
| 32 | NEWAgilent Technologies Inc | COM | 00846U101 | $94.1B | 700,094 | 1.06% | EQ |
| 33 | NEWLithia Motors Inc | COM | 536797103 | $91.2B | 255,125 | 1.03% | EQ |
| 34 | NEWInvesco S&P 500 Quality ETF | ETF | 46137V241 | $88.6B | 1,322,117 | 1.00% | EQ |
| 35 | NEWKeysight Technologies Inc | COM | 49338L103 | $88.2B | 548,874 | 0.99% | EQ |
| 36 | NEWMoelis & Co | COM | 60786M105 | $86.1B | 1,164,887 | 0.97% | EQ |
| 37 | NEWAsbury Automotive Group Inc | COM | 043436104 | $82.4B | 339,160 | 0.93% | EQ |
| 38 | NEWParker-Hannifin Corp | COM | 701094104 | $79.5B | 125,068 | 0.90% | EQ |
| 39 | NEWAlcon Inc | COM | H01301128 | $79.0B | 931,197 | 0.89% | EQ |
| 40 | NEWMicrochip Technology Inc | COM | 595017104 | $78.7B | 1,371,603 | 0.89% | EQ |
| 41 | NEWLiberty Media Corp-Liberty For | COM | 531229755 | $78.3B | 845,119 | 0.88% | EQ |
| 42 | NEWJanus Henderson Mortgage-Backe | ETF | 47103U852 | $75.8B | 1,715,313 | 0.85% | EQ |
| 43 | NEWArmstrong World Industries Inc | COM | 04247X102 | $75.2B | 532,387 | 0.85% | EQ |
| 44 | NEWDistillate US Fundamental Stab | ETF | 26922A321 | $72.4B | 1,318,928 | 0.82% | EQ |
| 45 | NEWCharles Schwab Corp/The | COM | 808513105 | $71.2B | 961,439 | 0.80% | EQ |
| 46 | NEWBrookfield Corp | COM | 11271J107 | $69.7B | 1,213,230 | 0.79% | EQ |
| 47 | NEWDanaher Corp Com Usd0.01 | COM | 235851102 | $64.2B | 279,500 | 0.72% | EQ |
| 48 | NEWMadison Short-Term Strategic I | ETF | 557441201 | $63.0B | 3,096,207 | 0.71% | EQ |
| 49 | NEWMicrosoft Corp | COM | 594918104 | $62.3B | 147,855 | 0.70% | EQ |
| 50 | NEWTJX Cos Inc | COM | 872540109 | $61.9B | 512,440 | 0.70% | EQ |
| 51 | NEWBrown-Forman Corp | COM | 115637209 | $61.2B | 1,611,231 | 0.69% | EQ |
| 52 | NEWMarsh & McLennan Cos Inc | COM | 571748102 | $57.9B | 272,729 | 0.65% | EQ |
| 53 | NEWMadison Aggregate Bond ETF | ETF | 557441300 | $57.4B | 2,862,010 | 0.65% | EQ |
| 54 | NEWSchwab Intermediate-Term U.S. | ETF | 808524854 | $56.3B | 2,316,840 | 0.63% | EQ |
| 55 | NEWMadison Covered Call ETF | ETF | 557441409 | $56.1B | 2,987,290 | 0.63% | EQ |
| 56 | NEWExpeditors International of Wa | COM | 302130109 | $55.0B | 496,852 | 0.62% | EQ |
| 57 | NEWMadison Dividend Value ETF | ETF | 557441508 | $53.5B | 2,519,603 | 0.60% | EQ |
| 58 | NEWFerguson Enterprises Inc | COM | 31488V107 | $52.2B | 300,601 | 0.59% | EQ |
| 59 | NEWNextEra Energy Inc | COM | 65339F101 | $50.4B | 702,937 | 0.57% | EQ |
| 60 | NEWDeere & Co | COM | 244199105 | $50.1B | 118,311 | 0.57% | EQ |
| 61 | NEWStarbucks Corp | COM | 855244109 | $49.6B | 544,004 | 0.56% | EQ |
| 62 | NEWApple Inc | COM | 037833100 | $48.6B | 193,953 | 0.55% | EQ |
| 63 | NEWGlacier Bancorp Inc | COM | 37637Q105 | $47.8B | 951,224 | 0.54% | EQ |
| 64 | NEWCullen/Frost Bankers Inc | COM | 229899109 | $46.2B | 344,307 | 0.52% | EQ |
| 65 | NEWHome Depot Inc | COM | 437076102 | $41.7B | 107,182 | 0.47% | EQ |
| 66 | NEWBlackrock Inc | COM | 09290D101 | $38.8B | 37,884 | 0.44% | EQ |
| 67 | NEWVanguard Information Technolog | ETF | 92204A702 | $38.8B | 62,334 | 0.44% | EQ |
| 68 | NEWEli Lilly & Co | COM | 532457108 | $38.3B | 49,648 | 0.43% | EQ |
| 69 | NEWLiberty Media Corp-Liberty For | COM | 531229771 | $38.2B | 454,863 | 0.43% | EQ |
| 70 | NEWGraco Inc | COM | 384109104 | $38.2B | 453,186 | 0.43% | EQ |
| 71 | NEWJPMorgan Chase & Co | COM | 46625H100 | $38.1B | 159,007 | 0.43% | EQ |
| 72 | NEWAutomatic Data Processing Inc | COM | 053015103 | $37.1B | 126,846 | 0.42% | EQ |
| 73 | NEWiShares Aaa - A Rated Corporat | ETF | 46429B291 | $33.6B | 718,296 | 0.38% | EQ |
| 74 | NEWNIKE Inc | COM | 654106103 | $33.1B | 437,701 | 0.37% | EQ |
| 75 | NEWSPDR S&P 500 ETF Trust | ETF | 78462F103 | $32.8B | 55,969 | 0.37% | EQ |
| 76 | NEWiShares MSCI Emerging Markets | ETF | 464286426 | $31.6B | 440,473 | 0.36% | EQ |
| 77 | NEWHoneywell International Inc | COM | 438516106 | $30.9B | 136,726 | 0.35% | EQ |
| 78 | NEWCostco Wholesale Corp | COM | 22160K105 | $30.7B | 33,543 | 0.35% | EQ |
| 79 | NEWMedtronic PLC | COM | G5960L103 | $29.9B | 374,646 | 0.34% | EQ |
| 80 | NEWAmerican Tower Corp | COM | 03027X100 | $29.7B | 161,703 | 0.33% | EQ |
| 81 | NEWJohnson & Johnson | COM | 478160104 | $29.5B | 203,767 | 0.33% | EQ |
| 82 | NEWiShares 3-7 Year Treasury Bond | ETF | 464288661 | $27.7B | 239,844 | 0.31% | EQ |
| 83 | NEWPepsiCo Inc | COM | 713448108 | $27.7B | 182,097 | 0.31% | EQ |
| 84 | NEWOracle Corp | COM | 68389X105 | $27.7B | 166,029 | 0.31% | EQ |
| 85 | NEWCME Group Inc | COM | 12572Q105 | $24.8B | 106,780 | 0.28% | EQ |
| 86 | NEWConocoPhillips | COM | 20825C104 | $24.6B | 248,409 | 0.28% | EQ |
| 87 | NEWElevance Health Inc | COM | 036752103 | $22.9B | 62,081 | 0.26% | EQ |
| 88 | NEWSPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | $22.7B | 39,842 | 0.26% | EQ |
| 89 | NEWComcast Corp | COM | 20030N101 | $22.5B | 599,394 | 0.25% | EQ |
| 90 | NEWAbbott Laboratories | COM | 002824100 | $22.0B | 194,717 | 0.25% | EQ |
| 91 | NEWUnion Pacific Corp | COM | 907818108 | $22.0B | 96,522 | 0.25% | EQ |
| 92 | NEWiShares Core S&P Mid-Cap ETF | ETF | 464287507 | $21.4B | 343,931 | 0.24% | EQ |
| 93 | NEWMorgan Stanley | COM | 617446448 | $21.0B | 166,706 | 0.24% | EQ |
| 94 | NEWiShares Core S&P Small-Cap ETF | ETF | 464287804 | $20.9B | 181,321 | 0.24% | EQ |
| 95 | NEWLas Vegas Sands Corp | COM | 517834107 | $20.2B | 392,600 | 0.23% | EQ |
| 96 | NEWiShares 7-10 Year Treasury Bon | ETF | 464287440 | $19.9B | 214,991 | 0.22% | EQ |
| 97 | NEWFranklin FTSE Japan ETF | ETF | 35473P744 | $19.8B | 693,406 | 0.22% | EQ |
| 98 | NEWChevron Corp | COM | 166764100 | $19.7B | 135,929 | 0.22% | EQ |
| 99 | NEWUnitedHealth Group Inc | COM | 91324P102 | $19.0B | 37,613 | 0.21% | EQ |
| 100 | NEWiShares Core U.S. Aggregate Bo | ETF | 464287226 | $18.6B | 192,007 | 0.21% | EQ |
| 101 | NEWAdobe Inc | COM | 00724F101 | $18.2B | 41,002 | 0.21% | EQ |
| 102 | NEWEOG Resources Inc | COM | 26875P101 | $17.4B | 141,981 | 0.20% | EQ |
| 103 | NEWExxon Mobil Corp | COM | 30231G102 | $17.3B | 160,838 | 0.20% | EQ |
| 104 | NEWHershey Co/The | COM | 427866108 | $16.7B | 98,690 | 0.19% | EQ |
| 105 | NEWTE Connectivity PLC | COM | G87052109 | $16.7B | 116,845 | 0.19% | EQ |
| 106 | NEWFastenal Co | COM | 311900104 | $16.2B | 225,521 | 0.18% | EQ |
| 107 | NEWLinde PLC | COM | G54950103 | $16.1B | 38,352 | 0.18% | EQ |
| 108 | NEWiShares MSCI International Qua | ETF | 46434V456 | $15.7B | 423,358 | 0.18% | EQ |
| 109 | NEWAbbVie Inc | COM | 00287Y109 | $15.0B | 84,227 | 0.17% | EQ |
| 110 | NEWASML Holding NV - Spons NY Reg | COM | N07059210 | $14.8B | 21,296 | 0.17% | EQ |
| 111 | NEWSPDR S&P Bank ETF | ETF | 78464A797 | $14.4B | 260,368 | 0.16% | EQ |
| 112 | NEWiShares Treasury Floating Rate | ETF | 46434V860 | $14.3B | 283,868 | 0.16% | EQ |
| 113 | NEWBank of America Corp | COM | 060505104 | $14.0B | 317,607 | 0.16% | EQ |
| 114 | NEWQUALCOMM Inc | COM | 747525103 | $13.8B | 89,805 | 0.16% | EQ |
| 115 | NEWRockwell Automation Inc | COM | 773903109 | $13.7B | 47,812 | 0.15% | EQ |
| 116 | NEWPayPal Holdings Inc | COM | 70450Y103 | $13.4B | 157,300 | 0.15% | EQ |
| 117 | NEWVanguard Large-Cap ETF | ETF | 922908637 | $13.3B | 49,354 | 0.15% | EQ |
| 118 | NEWAir Products & Chemicals Inc | COM | 009158106 | $12.6B | 43,473 | 0.14% | EQ |
| 119 | NEWMatador Resources Co | COM | 576485205 | $12.4B | 221,000 | 0.14% | EQ |
| 120 | NEWSPDR Portfolio Short Term Trea | ETF | 78468R101 | $12.3B | 424,210 | 0.14% | EQ |
| 121 | NEWEcolab Inc | COM | 278865100 | $12.0B | 51,018 | 0.13% | EQ |
| 122 | NEWEnergy Select Sector SPDR Fund | ETF | 81369Y506 | $11.8B | 137,780 | 0.13% | EQ |
| 123 | NEWVanguard FTSE All-World ex-US | ETF | 922042775 | $11.4B | 199,205 | 0.13% | EQ |
| 124 | NEWEquifax Inc | COM | 294429105 | $11.4B | 44,753 | 0.13% | EQ |
| 125 | NEWTransocean Ltd | COM | H8817H100 | $11.2B | 2,975,000 | 0.13% | EQ |
| 126 | NEWCummins Inc | COM | 231021106 | $10.8B | 31,062 | 0.12% | EQ |
| 127 | NEWSPDR Portfolio High Yield Bond | ETF | 78468R606 | $10.5B | 446,102 | 0.12% | EQ |
| 128 | NEWSummit Materials Inc | COM | 86614U100 | $10.4B | 205,995 | 0.12% | EQ |
| 129 | NEWMcDonald's Corp | COM | 580135101 | $10.2B | 35,220 | 0.12% | EQ |
| 130 | NEWAES Corp/VA | COM | 00130H105 | $10.2B | 793,000 | 0.12% | EQ |
| 131 | NEWProcter & Gamble Co | COM | 742718109 | $10.1B | 60,507 | 0.11% | EQ |
| 132 | NEWVanguard FTSE Europe ETF | ETF | 922042874 | $10.0B | 156,918 | 0.11% | EQ |
| 133 | NEWInvesco S&P SmallCap Quality E | ETF | 46138G300 | $9.9B | 234,561 | 0.11% | EQ |
| 134 | NEWBarrick Gold Corp | COM | 067901108 | $9.8B | 629,500 | 0.11% | EQ |
| 135 | NEWConstellation Brands Inc | COM | 21036P108 | $9.6B | 43,400 | 0.11% | EQ |
| 136 | NEWPaychex Inc | COM | 704326107 | $9.6B | 68,126 | 0.11% | EQ |
| 137 | NEWColgate-Palmolive Co | COM | 194162103 | $9.5B | 104,266 | 0.11% | EQ |
| 138 | NEWUnited Parcel Service Inc | COM | 911312106 | $9.1B | 72,280 | 0.10% | EQ |
| 139 | NEWGlobal X MLP ETF | ETF | 37954Y343 | $8.9B | 180,931 | 0.10% | EQ |
| 140 | NEWVanguard Dividend Appreciation | ETF | 921908844 | $8.6B | 44,126 | 0.10% | EQ |
| 141 | NEWCaterpillar Inc | COM | 149123101 | $8.5B | 23,476 | 0.10% | EQ |
| 142 | NEWAPA Corp | COM | 03743Q108 | $8.3B | 358,700 | 0.09% | EQ |
| 143 | NEWArcher-Daniels-Midland Co | COM | 039483102 | $8.2B | 162,900 | 0.09% | EQ |
| 144 | NEWCore & Main Inc | COM | 21874C102 | $8.1B | 160,078 | 0.09% | EQ |
| 145 | NEWEncompass Health Corp | COM | 29261A100 | $8.1B | 87,907 | 0.09% | EQ |
| 146 | NEWJanus Henderson AAA CLO ETF | ETF | 47103U845 | $7.7B | 151,773 | 0.09% | EQ |
| 147 | NEWNorthern Trust Corp | COM | 665859104 | $7.5B | 73,265 | 0.08% | EQ |
| 148 | NEWSimply Good Foods Co/The | COM | 82900L102 | $7.2B | 184,809 | 0.08% | EQ |
| 149 | NEWAdvanced Micro Devices Inc | COM | 007903107 | $7.1B | 58,687 | 0.08% | EQ |
| 150 | NEWOneSpaWorld Holdings Ltd | COM | P73684113 | $7.0B | 352,297 | 0.08% | EQ |
| 151 | NEWHealthEquity Inc | COM | 42226A107 | $6.7B | 70,155 | 0.08% | EQ |
| 152 | NEWScotts Miracle-Gro Co/The | COM | 810186106 | $6.4B | 96,461 | 0.07% | EQ |
| 153 | NEWWillScot Holdings Corp | COM | 971378104 | $6.3B | 189,619 | 0.07% | EQ |
| 154 | NEWCogent Communications Holdings | COM | 19239V302 | $6.3B | 82,163 | 0.07% | EQ |
| 155 | NEWBox Inc | COM | 10316T104 | $6.3B | 198,815 | 0.07% | EQ |
| 156 | NEWCVS Health Corp | COM | 126650100 | $6.2B | 138,850 | 0.07% | EQ |
| 157 | NEWVertex Pharmaceuticals Inc | COM | 92532F100 | $5.8B | 14,522 | 0.07% | EQ |
| 158 | NEWShake Shack Inc | COM | 819047101 | $5.8B | 44,901 | 0.07% | EQ |
| 159 | NEWVanguard Short-Term Corporate | ETF | 92206C409 | $5.6B | 71,599 | 0.06% | EQ |
| 160 | NEWAxis Capital Holdings Ltd | COM | G0692U109 | $5.5B | 62,435 | 0.06% | EQ |
| 161 | NEWIntuit Inc | COM | 461202103 | $5.4B | 8,539 | 0.06% | EQ |
| 162 | NEWPfizer Inc | COM | 717081103 | $5.4B | 202,029 | 0.06% | EQ |
| 163 | NEWPrimo Brands Corp | COM | 741623102 | $5.3B | 171,234 | 0.06% | EQ |
| 164 | NEWPower Integrations Inc | COM | 739276103 | $5.2B | 84,436 | 0.06% | EQ |
| 165 | NEWConfluent Inc | COM | 20717M103 | $5.1B | 182,987 | 0.06% | EQ |
| 166 | NEWSPDR Portfolio Long Term Treas | ETF | 78464A664 | $5.1B | 194,270 | 0.06% | EQ |
| 167 | NEWiShares Currency Hedged MSCI E | ETF | 46434V639 | $5.1B | 141,577 | 0.06% | EQ |
| 168 | NEWHewlett Packard Enterprise Co | COM | 42824C109 | $4.8B | 225,613 | 0.05% | EQ |
| 169 | NEWHDFC Bank Ltd - Spons ADR | COM | 40415F101 | $4.8B | 75,341 | 0.05% | EQ |
| 170 | NEWFormFactor Inc | COM | 346375108 | $4.6B | 105,606 | 0.05% | EQ |
| 171 | NEWFirst Trust TCW Unconstrained | ETF | 33740F888 | $4.6B | 188,108 | 0.05% | EQ |
| 172 | NEWEntegris Inc | COM | 29362U104 | $4.6B | 46,577 | 0.05% | EQ |
| 173 | NEWRegeneron Pharmaceuticals Inc | COM | 75886F107 | $4.6B | 6,445 | 0.05% | EQ |
| 174 | NEWWorkiva Inc | COM | 98139A105 | $4.6B | 41,787 | 0.05% | EQ |
| 175 | NEWHayward Holdings Inc | COM | 421298100 | $4.5B | 295,195 | 0.05% | EQ |
| 176 | NEWIllinois Tool Works Inc | COM | 452308109 | $4.4B | 17,327 | 0.05% | EQ |
| 177 | NEWTexas Capital Bancshares Inc | COM | 88224Q107 | $4.4B | 56,113 | 0.05% | EQ |
| 178 | NEWGlobus Medical Inc | COM | 379577208 | $4.2B | 51,330 | 0.05% | EQ |
| 179 | NEWTaiwan Semiconductor Mfg Co Lt | COM | 874039100 | $4.2B | 21,236 | 0.05% | EQ |
| 180 | NEWiShares Core S&P 500 ETF | ETF | 464287200 | $4.2B | 7,101 | 0.05% | EQ |
| 181 | NEWOption Care Health Inc | COM | 68404L201 | $4.1B | 178,236 | 0.05% | EQ |
| 182 | NEWChord Energy Corp | COM | 674215207 | $4.1B | 35,094 | 0.05% | EQ |
| 183 | NEWWestern Alliance Bancorp | COM | 957638109 | $4.0B | 47,526 | 0.04% | EQ |
| 184 | NEWCiena Corp | COM | 171779309 | $3.9B | 46,537 | 0.04% | EQ |
| 185 | NEWSchwab US Dividend Equity ETF | ETF | 808524797 | $3.9B | 142,530 | 0.04% | EQ |
| 186 | NEWCrane Co | COM | 224408104 | $3.9B | 25,621 | 0.04% | EQ |
| 187 | NEWEdgewell Personal Care Co | COM | 28035Q102 | $3.9B | 115,056 | 0.04% | EQ |
| 188 | NEWWW Grainger Inc | COM | 384802104 | $3.8B | 3,642 | 0.04% | EQ |
| 189 | NEWLeonardo DRS Inc | COM | 52661A108 | $3.8B | 117,318 | 0.04% | EQ |
| 190 | NEWCTS Corp | COM | 126501105 | $3.8B | 71,823 | 0.04% | EQ |
| 191 | NEWAlibaba Group Holding Ltd - Sp | COM | 01609W102 | $3.8B | 44,641 | 0.04% | EQ |
| 192 | NEWNordstrom Inc | COM | 655664100 | $3.8B | 156,000 | 0.04% | EQ |
| 193 | NEWSPDR Portfolio S&P 500 ETF | ETF | 78464A854 | $3.7B | 54,221 | 0.04% | EQ |
| 194 | NEWCommVault Systems Inc | COM | 204166102 | $3.6B | 23,933 | 0.04% | EQ |
| 195 | NEWRevolve Group Inc | COM | 76156B107 | $3.6B | 107,686 | 0.04% | EQ |
| 196 | NEWHain Celestial Group Inc/The | COM | 405217100 | $3.6B | 582,645 | 0.04% | EQ |
| 197 | NEWSaia Inc | COM | 78709Y105 | $3.5B | 7,573 | 0.04% | EQ |
| 198 | NEWTencent Holdings Ltd - Unspons | COM | 88032Q109 | $3.4B | 63,794 | 0.04% | EQ |
| 199 | NEWFreeport-McMoRan Inc | COM | 35671D857 | $3.4B | 88,983 | 0.04% | EQ |
| 200 | NEWCrane NXT Co | COM | 224441105 | $3.4B | 58,098 | 0.04% | EQ |
| 201 | NEWDeutsche Telekom AG - Spons AD | COM | 251566105 | $3.4B | 113,147 | 0.04% | EQ |
| 202 | NEWAstraZeneca PLC - Spons ADR | COM | 046353108 | $3.3B | 50,789 | 0.04% | EQ |
| 203 | NEWOlin Corp | COM | 680665205 | $3.3B | 98,170 | 0.04% | EQ |
| 204 | NEWJPMorgan BetaBuilders Japan ET | ETF | 46641Q217 | $3.3B | 60,232 | 0.04% | EQ |
| 205 | NEWNVIDIA Corp | COM | 67066G104 | $3.2B | 23,741 | 0.04% | EQ |
| 206 | NEWBaldwin Insurance Group Inc/Th | COM | 05589G102 | $3.2B | 81,541 | 0.04% | EQ |
| 207 | NEWCameco Corp | COM | 13321L108 | $3.1B | 60,932 | 0.04% | EQ |
| 208 | NEWInfosys Ltd - Spons ADR | COM | 456788108 | $3.1B | 140,495 | 0.03% | EQ |
| 209 | NEWAlphabet Inc | COM | 02079K305 | $3.0B | 16,102 | 0.03% | EQ |
| 210 | NEWWal-Mart de Mexico SAB de CV - | COM | 93114W107 | $3.0B | 115,129 | 0.03% | EQ |
| 211 | NEWCyberArk Software Ltd | COM | M2682V108 | $3.0B | 9,081 | 0.03% | EQ |
| 212 | NEWOllie's Bargain Outlet Holding | COM | 681116109 | $2.9B | 26,807 | 0.03% | EQ |
| 213 | NEWAirbus SE - Unspons ADR | COM | 009279100 | $2.9B | 73,591 | 0.03% | EQ |
| 214 | NEWWells Fargo & Co | COM | 949746101 | $2.9B | 41,587 | 0.03% | EQ |
| 215 | NEWKerry Group PLC - Spons ADR | COM | 492460100 | $2.9B | 28,769 | 0.03% | EQ |
| 216 | NEWVanguard Growth ETF | ETF | 922908736 | $2.8B | 6,894 | 0.03% | EQ |
| 217 | NEWPan Pacific International Hold | COM | 69807K105 | $2.8B | 102,111 | 0.03% | EQ |
| 218 | NEWWisdomTree Europe Hedged Equit | ETF | 97717X701 | $2.8B | 63,216 | 0.03% | EQ |
| 219 | NEWMerck & Co Inc | COM | 58933Y105 | $2.8B | 27,684 | 0.03% | EQ |
| 220 | NEWSPDR Portfolio S&P 400 Mid Cap | ETF | 78464A847 | $2.6B | 48,222 | 0.03% | EQ |
| 221 | NEWIron Mountain Inc | COM | 46284V101 | $2.6B | 24,369 | 0.03% | EQ |
| 222 | NEWVF Corp | COM | 918204108 | $2.5B | 118,327 | 0.03% | EQ |
| 223 | NEWSAP SE - Spons ADR | COM | 803054204 | $2.5B | 10,194 | 0.03% | EQ |
| 224 | NEWKnowles Corp | COM | 49926D109 | $2.5B | 124,841 | 0.03% | EQ |
| 225 | NEWSony Group Corp - Spons ADR | COM | 835699307 | $2.5B | 116,706 | 0.03% | EQ |
| 226 | NEWCanadian Pacific Kansas City L | COM | 13646K108 | $2.5B | 34,118 | 0.03% | EQ |
| 227 | NEWadidas AG - Spons ADR | COM | 00687A107 | $2.4B | 20,010 | 0.03% | EQ |
| 228 | NEWPing An Insurance Group Co of | COM | 72341E304 | $2.4B | 205,106 | 0.03% | EQ |
| 229 | NEWDuluth Holdings Inc | COM | 26443V101 | $2.4B | 762,777 | 0.03% | EQ |
| 230 | NEWLonza Group AG - Unspons ADR | COM | 54338V101 | $2.3B | 39,540 | 0.03% | EQ |
| 231 | NEWMedpace Holdings Inc | COM | 58506Q109 | $2.3B | 6,946 | 0.03% | EQ |
| 232 | NEWMueller Water Products Inc | COM | 624758108 | $2.3B | 102,090 | 0.03% | EQ |
| 233 | NEWAIA Group Ltd - Spons ADR | COM | 001317205 | $2.2B | 77,552 | 0.03% | EQ |
| 234 | NEWToray Industries Inc - Unspons | COM | 890880206 | $2.2B | 176,054 | 0.02% | EQ |
| 235 | NEWT-Mobile US Inc | COM | 872590104 | $2.2B | 10,000 | 0.02% | EQ |
| 236 | NEWDaiichi Sankyo Co Ltd - Spons | COM | 23381D102 | $2.2B | 80,170 | 0.02% | EQ |
| 237 | NEWVanguard Financials ETF | ETF | 92204A405 | $2.1B | 18,066 | 0.02% | EQ |
| 238 | NEWiShares MSCI ACWI ex US ETF | ETF | 464288240 | $2.1B | 40,589 | 0.02% | EQ |
| 239 | NEWDistillate Small/Mid Cash Flow | ETF | 26922B667 | $2.1B | 60,481 | 0.02% | EQ |
| 240 | NEWSPDR S&P Dividend ETF | ETF | 78464A763 | $2.1B | 15,793 | 0.02% | EQ |
| 241 | NEWHumana Inc | COM | 444859102 | $2.0B | 8,032 | 0.02% | EQ |
| 242 | NEWMitsubishi UFJ Financial Group | COM | 606822104 | $2.0B | 173,804 | 0.02% | EQ |
| 243 | NEWInvesco BuyBack Achievers ETF | ETF | 46137V308 | $2.0B | 17,558 | 0.02% | EQ |
| 244 | NEWMeta Platforms Inc | COM | 30303M102 | $2.0B | 3,425 | 0.02% | EQ |
| 245 | NEWNXP Semiconductors NV | COM | N6596X109 | $2.0B | 9,645 | 0.02% | EQ |
| 246 | NEWFomento Economico Mexicano SAB | COM | 344419106 | $2.0B | 23,437 | 0.02% | EQ |
| 247 | NEWSiemens AG - Spons ADR | COM | 826197501 | $2.0B | 20,649 | 0.02% | EQ |
| 248 | NEWS&P Global Inc | COM | 78409V104 | $2.0B | 3,976 | 0.02% | EQ |
| 249 | NEWAmgen Inc | COM | 031162100 | $1.9B | 7,472 | 0.02% | EQ |
| 250 | NEWSouthern Copper Corp | COM | 84265V105 | $1.9B | 21,061 | 0.02% | EQ |
| 251 | NEWPrudential PLC - Spons ADR | COM | 74435K204 | $1.9B | 120,277 | 0.02% | EQ |
| 252 | NEWItau Unibanco Holding SA - Spo | COM | 465562106 | $1.9B | 373,870 | 0.02% | EQ |
| 253 | NEWKION Group AG - Unspons ADR | COM | 497216101 | $1.8B | 223,979 | 0.02% | EQ |
| 254 | NEWTreasury Wine Estates Ltd - Sp | COM | 89465J109 | $1.8B | 251,009 | 0.02% | EQ |
| 255 | NEWTarget Corp | COM | 87612E106 | $1.8B | 12,950 | 0.02% | EQ |
| 256 | NEWManulife Financial Corp | COM | 56501R106 | $1.7B | 55,798 | 0.02% | EQ |
| 257 | NEWSika AG - Unspons ADR | COM | 82674R103 | $1.7B | 71,853 | 0.02% | EQ |
| 258 | NEWRLI Corp | COM | 749607107 | $1.7B | 10,211 | 0.02% | EQ |
| 259 | NEWShell PLC - Spons ADR | COM | 780259305 | $1.6B | 26,300 | 0.02% | EQ |
| 260 | NEWFerrari NV | COM | N3167Y103 | $1.5B | 3,536 | 0.02% | EQ |
| 261 | NEWSchwab Fundamental U.S. Large | ETF | 808524771 | $1.5B | 62,853 | 0.02% | EQ |
| 262 | NEWMurata Manufacturing Co Ltd - | COM | 626425102 | $1.5B | 183,897 | 0.02% | EQ |
| 263 | NEWMcCormick & Co Inc/MD | COM | 579780206 | $1.5B | 19,099 | 0.02% | EQ |
| 264 | NEWiShares Edge MSCI USA Quality | ETF | 46432F339 | $1.5B | 8,162 | 0.02% | EQ |
| 265 | NEWLegalzoom.com Inc | COM | 52466B103 | $1.4B | 192,636 | 0.02% | EQ |
| 266 | NEWCorning Inc | COM | 219350105 | $1.4B | 30,404 | 0.02% | EQ |
| 267 | NEWNorsk Hydro ASA - Spons ADR | COM | 656531605 | $1.4B | 257,302 | 0.02% | EQ |
| 268 | NEWWorldline SA/France - Unspons | COM | 98161H101 | $1.4B | 326,736 | 0.02% | EQ |
| 269 | NEWLVMH Moet Hennessy Louis Vuitt | COM | 502441306 | $1.4B | 10,535 | 0.02% | EQ |
| 270 | NEWHuntsman Corp | COM | 447011107 | $1.3B | 74,210 | 0.02% | EQ |
| 271 | NEWShin-Etsu Chemical Co Ltd - Un | COM | 824551105 | $1.3B | 77,757 | 0.01% | EQ |
| 272 | NEWVictoryShares Free Cash Flow E | ETF | 92647X830 | $1.2B | 36,399 | 0.01% | EQ |
| 273 | NEWTesla Inc | COM | 88160R101 | $1.2B | 3,067 | 0.01% | EQ |
| 274 | NEWSymrise AG - Unspons ADR | COM | 87155N109 | $1.2B | 46,326 | 0.01% | EQ |
| 275 | NEWQuest Diagnostics Inc | COM | 74834L100 | $1.2B | 7,817 | 0.01% | EQ |
| 276 | NEWAllstate Corp | COM | 020002101 | $1.2B | 5,969 | 0.01% | EQ |
| 277 | NEWAir Liquide SA - Unspons ADR | COM | 009126202 | $1.1B | 35,571 | 0.01% | EQ |
| 278 | NEWiShares Global Energy ETF | ETF | 464287341 | $1.1B | 28,196 | 0.01% | EQ |
| 279 | NEWDominion Energy Inc | COM | 25746U109 | $1.1B | 19,684 | 0.01% | EQ |
| 280 | NEWiShares Russell 1000 ETF | ETF | 464287622 | $1.0B | 3,189 | 0.01% | EQ |
| 281 | NEWDiageo PLC - Spons ADR | COM | 25243Q205 | $1.0B | 8,038 | 0.01% | EQ |
| 282 | NEWMastercard Inc | COM | 57636Q104 | $1.0B | 1,934 | 0.01% | EQ |
| 283 | NEWHillman Solutions Corp | COM | 431636109 | $999.9M | 102,662 | 0.01% | EQ |
| 284 | NEWiShares Russell 1000 Growth ET | ETF | 464287614 | $979.9M | 2,440 | 0.01% | EQ |
| 285 | NEWGenmab A/S - Spons ADR | COM | 372303206 | $978.9M | 46,904 | 0.01% | EQ |
| 286 | NEWNidec Corp - Spons ADR | COM | 654090109 | $972.4M | 218,016 | 0.01% | EQ |
| 287 | NEWAgnico Eagle Mines Ltd | COM | 008474108 | $915.1M | 11,700 | 0.01% | EQ |
| 288 | NEWGarmin Ltd | COM | H2906T109 | $904.2M | 4,384 | 0.01% | EQ |
| 289 | NEWLasertec Corp - Unspons ADR | COM | 51809L109 | $882.5M | 46,819 | 0.01% | EQ |
| 290 | NEWWhirlpool Corp | COM | 963320106 | $823.1M | 7,190 | 0.01% | EQ |
| 291 | NEWCarMax Inc | COM | 143130102 | $819.1M | 10,019 | 0.01% | EQ |
| 292 | NEWShiseido Co Ltd - Spons ADR | COM | 824841407 | $811.6M | 45,853 | 0.01% | EQ |
| 293 | NEWVanguard Small-Cap ETF | ETF | 922908751 | $746.3M | 3,106 | 0.01% | EQ |
| 294 | NEWTravelers Cos Inc | COM | 89417E109 | $725.1M | 3,010 | 0.01% | EQ |
| 295 | NEWCoca-Cola Co | COM | 191216100 | $717.7M | 11,528 | 0.01% | EQ |
| 296 | NEWCisco Systems Inc | COM | 17275R102 | $698.4M | 11,797 | 0.01% | EQ |
| 297 | NEWGeneral Dynamics Corp | COM | 369550108 | $696.1M | 2,642 | 0.01% | EQ |
| 298 | NEWWaste Management Inc | COM | 94106L109 | $660.9M | 3,275 | 0.01% | EQ |
| 299 | NEWLumen Technologies Inc | COM | 550241103 | $658.4M | 124,000 | 0.01% | EQ |
| 300 | NEWNestle SA - Spons ADR | COM | 641069406 | $654.8M | 8,015 | 0.01% | EQ |
| 301 | NEWBroadcom Inc | COM | 11135F101 | $576.1M | 2,485 | 0.01% | EQ |
| 302 | NEWGMO US Quality ETF | ETF | 90139K100 | $513.4M | 16,058 | 0.01% | EQ |
| 303 | NEWMarkel Corp | COM | 570535104 | $492.7M | 285 | 0.01% | EQ |
| 304 | NEWDiscover Financial Services | COM | 254709108 | $492.7M | 2,844 | 0.01% | EQ |
| 305 | NEWiShares Russell Mid-Cap ETF | ETF | 464287499 | $475.0M | 5,373 | 0.01% | EQ |
| 306 | NEWSchwab International Equity ET | ETF | 808524805 | $465.1M | 25,140 | 0.01% | EQ |
| 307 | NEWiShares iBoxx High Yield Corpo | ETF | 464288513 | $464.0M | 5,900 | 0.01% | EQ |
| 308 | NEWAflac Inc | COM | 001055102 | $439.1M | 4,245 | 0.00% | EQ |
| 309 | NEWSPDR Bloomberg 1-3 Month T-Bil | ETF | 78468R663 | $399.6M | 4,371 | 0.00% | EQ |
| 310 | NEWiShares Russell Mid-Cap Growth | ETF | 464287481 | $390.1M | 3,078 | 0.00% | EQ |
| 311 | NEWAlliant Energy Corp | COM | 018802108 | $380.4M | 6,431 | 0.00% | EQ |
| 312 | NEWGilead Sciences Inc | COM | 375558103 | $369.5M | 4,000 | 0.00% | EQ |
| 313 | NEWiShares Short Treasury Bond ET | ETF | 464288679 | $358.1M | 3,252 | 0.00% | EQ |
| 314 | NEWiShares Core S&P U.S. Growth E | ETF | 464287671 | $357.7M | 2,567 | 0.00% | EQ |
| 315 | NEWARK Innovation ETF | ETF | 00214Q104 | $345.3M | 6,082 | 0.00% | EQ |
| 316 | NEWJacobs Solutions Inc | COM | 46982L108 | $344.5M | 2,578 | 0.00% | EQ |
| 317 | NEWiShares MBS ETF | ETF | 464288588 | $322.6M | 3,519 | 0.00% | EQ |
| 318 | NEWSolventum Corp | COM | 83444M101 | $322.0M | 4,875 | 0.00% | EQ |
| 319 | NEWiShares Core MSCI EAFE ETF | ETF | 46432F842 | $322.0M | 4,581 | 0.00% | EQ |
| 320 | NEWBlackstone Group Inc/The | COM | 09260D107 | $298.5M | 1,731 | 0.00% | EQ |
| 321 | NEWiShares Russell 2000 Growth ET | ETF | 464287648 | $297.0M | 1,032 | 0.00% | EQ |
| 322 | NEWMGE Energy Inc | COM | 55277P104 | $294.8M | 3,138 | 0.00% | EQ |
| 323 | NEWAllegheny Technologies Inc | COM | 01741R102 | $275.2M | 5,000 | 0.00% | EQ |
| 324 | NEWHowmet Aerospace Inc | COM | 443201108 | $273.4M | 2,500 | 0.00% | EQ |
| 325 | NEWThermo Fisher Scientific Inc | COM | 883556102 | $270.0M | 519 | 0.00% | EQ |
| 326 | NEWiShares Russell 2000 ETF | ETF | 464287655 | $267.6M | 1,211 | 0.00% | EQ |
| 327 | NEWBoston Scientific Corp | COM | 101137107 | $263.5M | 2,950 | 0.00% | EQ |
| 328 | NEWVanguard FTSE Emerging Markets | ETF | 922042858 | $257.7M | 5,851 | 0.00% | EQ |
| 329 | NEWNucor Corp | COM | 670346105 | $252.2M | 2,161 | 0.00% | EQ |
| 330 | NEWWalmart Inc | COM | 931142103 | $241.8M | 2,676 | 0.00% | EQ |
| 331 | NEWPulteGroup Inc | COM | 745867101 | $233.0M | 2,140 | 0.00% | EQ |
| 332 | NEWCSX Corp | COM | 126408103 | $222.3M | 6,888 | 0.00% | EQ |
| 333 | NEWServiceNow Inc | COM | 81762P102 | $220.5M | 208 | 0.00% | EQ |
| 334 | NEWBristol-Myers Squibb Co | COM | 110122108 | $213.1M | 3,768 | 0.00% | EQ |
| 335 | NEWJohnson Controls International | COM | G51502105 | $213.1M | 2,700 | 0.00% | EQ |