Madison Asset Management, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$6.4B
Holdings
317
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TCBITexas Capital Bancshares Inc | 90,392 | $5K | 0.00% | |
| 202 | IXUSiShares Core MSCI Total Intern | 90,856 | $5K | 0.00% | |
| 203 | SMPLSimply Good Foods Co/The | 139,411 | $5K | 0.00% | |
| 204 | BCBEURPrimo Water Corp | 367,886 | $5K | 0.00% | |
| 205 | EPCEdgewell Personal Care Co | 135,499 | $5K | 0.00% | |
| 206 | NEWREURNew Relic Inc | 91,447 | $5K | 0.00% | |
| 207 | UCONFirst Trust TCW Unconstrained | 227,652 | $5K | 0.00% | |
| 208 | SCHWCharles Schwab Corp/The | 67,330 | $5K | 0.00% | |
| 209 | JWNUSDNordstrom Inc | 324,000 | $5K | 0.00% | |
| 210 | GMEDGlobus Medical Inc | 78,921 | $5K | 0.00% | |
| 211 | OSWOneSpaWorld Holdings Ltd | 552,721 | $5K | 0.00% | |
| 212 | IBBiShares Nasdaq Biotechnology E | 30,826 | $4K | 0.00% | |
| 213 | EWLiShares MSCI Switzerland ETF | 114,731 | $4K | 0.00% | |
| 214 | BABAAlibaba Group Holding Ltd - Sp | 46,644 | $4K | 0.00% | |
| 215 | CCOCameco Corp | 178,445 | $4K | 0.00% | |
| 216 | IQLTiShares MSCI International Qua | 144,875 | $4K | 0.00% | |
| 217 | —National Instruments Corp | 115,009 | $4K | 0.00% | |
| 218 | AESAES Corp/VA | 155,000 | $4K | 0.00% | |
| 219 | 7SUSummit Materials Inc | 167,726 | $4K | 0.00% | |
| 220 | VRTXVertex Pharmaceuticals Inc | 15,825 | $4K | 0.00% | |
| 221 | FCGFirst Trust Natural Gas ETF | 172,879 | $4K | 0.00% | |
| 222 | GRMNGarmin Ltd | 49,772 | $4K | 0.00% | |
| 223 | OGM1Cogent Communications Holdings | 83,605 | $4K | 0.00% | |
| 224 | RADIGUSDRadius Global Infrastructure I | 414,927 | $4K | 0.00% | |
| 225 | DLTHDuluth Holdings Inc | 762,777 | $4K | 0.00% | |
| 226 | BWINBRP Group Inc | 175,276 | $4K | 0.00% | |
| 227 | ENQEntegris Inc | 67,291 | $4K | 0.00% | |
| 228 | MRKMerck & Co Inc | 37,685 | $4K | 0.00% | |
| 229 | AYXEURAlteryx Inc | 94,960 | $4K | 0.00% | |
| 230 | GOGOGogo Inc | 295,124 | $4K | 0.00% | |
| 231 | ELEstee Lauder Cos Inc/The | 17,679 | $4K | 0.00% | |
| 232 | FDXFedEx Corp | 25,600 | $4K | 0.00% | |
| 233 | ITWIllinois Tool Works Inc | 20,822 | $4K | 0.00% | |
| 234 | CVLTCommVault Systems Inc | 76,205 | $4K | 0.00% | |
| 235 | CTSCTS Corp | 109,984 | $4K | 0.00% | |
| 236 | RINGiShares MSCI Global Gold Miner | 154,358 | $3K | 0.00% | |
| 237 | TCEHYTencent Holdings Ltd - Unspons | 79,488 | $3K | 0.00% | |
| 238 | EQTEQT Corp | 90,000 | $3K | 0.00% | |
| 239 | INFYInfosys Ltd - Spons ADR | 172,659 | $3K | 0.00% | |
| 240 | IUSGiShares Core S&P U.S. Growth E | 47,944 | $3K | 0.00% | |
| 241 | WFCWells Fargo & Co | 87,979 | $3K | 0.00% | |
| 242 | HLMNHillman Solutions Corp | 481,705 | $3K | 0.00% | |
| 243 | ASMLASML Holding NV - NY Reg Shrs | 6,522 | $3K | 0.00% | |
| 244 | SHAKShake Shack Inc | 95,517 | $3K | 0.00% | |
| 245 | SHELShell PLC - Spons ADR | 64,774 | $3K | 0.00% | |
| 246 | AZNAstraZeneca PLC - Spons ADR | 54,389 | $3K | 0.00% | |
| 247 | TROWT Rowe Price Group Inc | 32,296 | $3K | 0.00% | |
| 248 | NORWGlobal X MSCI Norway ETF | 131,857 | $3K | 0.00% | |
| 249 | EADSYAirbus SE - Unspons ADR | 108,937 | $3K | 0.00% | |
| 250 | CXTCrane Holdings Co | 37,998 | $3K | 0.00% | |
| 251 | MFCManulife Financial Corp | 205,360 | $3K | 0.00% | |
| 252 | SAPSAP SE - Spons ADR | 33,013 | $3K | 0.00% | |
| 253 | PNGAYPing An Insurance Group Co of | 285,413 | $3K | 0.00% | |
| 254 | HUNHuntsman Corp | 112,368 | $3K | 0.00% | |
| 255 | IEFiShares 7-10 Year Treasury Bon | 31,325 | $3K | 0.00% | |
| 256 | OLNOlin Corp | 69,577 | $3K | 0.00% | |
| 257 | NXPINXP Semiconductors NV | 23,116 | $3K | 0.00% | |
| 258 | CYBRCyberArk Software Ltd | 18,501 | $2K | 0.00% | |
| 259 | XMTRXometry Inc | 79,790 | $2K | 0.00% | |
| 260 | WMMVYWal-Mart de Mexico SAB de CV - | 70,235 | $2K | 0.00% | |
| 261 | TRYIYToray Industries Inc - Unspons | 228,222 | $2K | 0.00% | |
| 262 | MMM3M Co | 19,500 | $2K | 0.00% | |
| 263 | CCChemours Co/The | 91,199 | $2K | 0.00% | |
| 264 | TSRYYTreasury Wine Estates Ltd - Sp | 297,517 | $2K | 0.00% | |
| 265 | KIGRYKION Group AG - Unspons ADR | 313,333 | $2K | 0.00% | |
| 266 | RACEFerrari NV | 13,762 | $2K | 0.00% | |
| 267 | DBSDYDBS Group Holdings Ltd - Spons | 29,080 | $2K | 0.00% | |
| 268 | MGNIMagnite Inc | 278,974 | $2K | 0.00% | |
| 269 | SIEBSiemens AG - Spons ADR | 35,766 | $2K | 0.00% | |
| 270 | CP.TOCanadian Pacific Railway Ltd | 34,826 | $2K | 0.00% | |
| 271 | RHIRobert Half International Inc | 40,078 | $2K | 0.00% | |
| 272 | PUKNPrudential PLC - Spons ADR | 92,924 | $2K | 0.00% | |
| 273 | AMGNAmgen Inc | 7,683 | $2K | 0.00% | |
| 274 | AAGIYAIA Group Ltd - Spons ADR | 58,614 | $2K | 0.00% | |
| 275 | DEODiageo PLC - Spons ADR | 13,276 | $2K | 0.00% | |
| 276 | FMFFormFactor Inc | 111,451 | $2K | 0.00% | |
| 277 | KRYAYKerry Group PLC - Spons ADR | 22,941 | $2K | 0.00% | |
| 278 | LSRCYLasertec Corp - Unspons ADR | 64,863 | $2K | 0.00% | |
| 279 | MBBiShares MBS ETF | 21,748 | $2K | 0.00% | |
| 280 | LVMUYLVMH Moet Hennessy Louis Vuitt | 14,877 | $2K | 0.00% | |
| 281 | LZAGYLonza Group AG - Unspons ADR | 43,470 | $2K | 0.00% | |
| 282 | PWIPower Integrations Inc | 38,264 | $2K | 0.00% | |
| 283 | DTEGYDeutsche Telekom AG - Spons AD | 148,533 | $2K | 0.00% | |
| 284 | HLIOHelios Technologies Inc | 37,364 | $2K | 0.00% | |
| 285 | ITUBItau Unibanco Holding SA - Spo | 430,635 | $2K | 0.00% | |
| 286 | SAIASaia Inc | 13,628 | $2K | 0.00% | |
| 287 | SONYSony Group Corp - Spons ADR | 39,122 | $2K | 0.00% | |
| 288 | HAINHain Celestial Group Inc/The | 183,338 | $2K | 0.00% | |
| 289 | AIQUYAir Liquide SA - Unspons ADR | 73,464 | $2K | 0.00% | |
| 290 | DQJCYPan Pacific International Hold | 131,351 | $2K | 0.00% | |
| 291 | PKWInvesco BuyBack Achievers ETF | 24,647 | $2K | 0.00% | |
| 292 | RVLVRevolve Group Inc | 109,890 | $2K | 0.00% | |
| 293 | TSMTaiwan Semiconductor Mfg Co Lt | 33,766 | $2K | 0.00% | |
| 294 | GMABGenmab A/S - Spons ADR | 58,809 | $2K | 0.00% | |
| 295 | WRDLYWorldline SA/France - Unspons | 96,861 | $1K | 0.00% | |
| 296 | IWRiShares Russell Mid-Cap ETF | 17,672 | $1K | 0.00% | |
| 297 | PAGSPagseguro Digital Ltd | 224,959 | $1K | 0.00% | |
| 298 | SSDOYShiseido Co Ltd - Spons ADR | 25,664 | $1K | 0.00% | |
| 299 | SHECYShin-Etsu Chemical Co Ltd - Un | 64,985 | $1K | 0.00% | |
| 300 | SHViShares Short Treasury Bond ET | 13,139 | $1K | 0.00% |