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| Name: |
MADISON INVESTMENT ADVISORS INC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53711 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IT |
Gartner Inc |
83 |
New |
$450.26 |
$24,899,000 |
174,131 |
0.4% |
24,899,000 |
174,131 |
0.191 |
Management Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
89 |
New |
$0.00 |
$23,635,000 |
258,049 |
0.38% |
23,635,000 |
258,049 |
0.136 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
92 |
New |
$121.52 |
$21,562,000 |
157,080 |
0.35% |
21,562,000 |
157,080 |
0.078 |
Medical Appliances & ... |
|
|
MTG |
MGIC Investment Corp |
111 |
New |
$20.30 |
$13,465,000 |
1,070,332 |
0.22% |
13,465,000 |
1,070,332 |
0.289 |
Surety & Title Insurance |
|
|
RGLD |
Royal Gold Inc |
120 |
New |
$120.41 |
$11,357,000 |
92,175 |
0.18% |
11,357,000 |
92,175 |
0.141 |
Gold |
|
|
HLS |
Encompass Health Corp |
122 |
New |
$82.46 |
$10,894,000 |
172,162 |
0.18% |
10,894,000 |
172,162 |
0.175 |
Hospitals |
|
|
MAS |
Masco Corp |
127 |
New |
$73.01 |
$8,770,000 |
210,423 |
0.14% |
8,770,000 |
210,423 |
0.068 |
Industrial Equipment ... |
|
|
GMED |
Genomed Inc |
129 |
New |
$51.27 |
$8,633,000 |
168,875 |
0.14% |
8,633,000 |
168,875 |
0.175 |
N/A |
|
|
MNDT |
Mandiant, Inc |
131 |
New |
$22.98 |
$8,523,000 |
638,900 |
0.14% |
8,523,000 |
638,900 |
0 |
N/A |
|
|
PRAH |
Pra Health Sciences, Inc. |
132 |
New |
$165.21 |
$8,483,000 |
85,490 |
0.14% |
8,483,000 |
85,490 |
0.13 |
N/A |
|
|
PRAA |
Portfolio Recovery Associat... |
135 |
New |
$24.92 |
$7,838,000 |
231,951 |
0.13% |
7,838,000 |
231,951 |
0.511 |
Business Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
143 |
New |
$37.78 |
$7,483,000 |
480,275 |
0.12% |
7,483,000 |
480,275 |
0.567 |
N/A |
|
|
ALC |
Alcon Inc |
144 |
New |
$80.76 |
$7,473,000 |
128,212 |
0.12% |
7,473,000 |
128,212 |
0.026 |
Medical Instruments &... |
|
|
WAL |
Western Alliance Bancorpora... |
146 |
New |
$59.82 |
$7,222,000 |
156,720 |
0.12% |
7,222,000 |
156,720 |
0.149 |
Domestic Regional Banks |
|
|
CHUY |
Chuys Holdings, Inc. |
148 |
New |
$30.77 |
$6,998,000 |
282,628 |
0.11% |
6,998,000 |
282,628 |
1.667 |
Restaurants |
|
|
OKE |
ONEOK Inc |
149 |
New |
$80.35 |
$6,918,000 |
93,885 |
0.11% |
6,918,000 |
93,885 |
0.025 |
Gas Utilities |
|
|
EPC |
Edgewell Personal Care Co |
152 |
New |
$131.80 |
$6,765,000 |
208,215 |
0.11% |
6,765,000 |
208,215 |
0.372 |
Industrial Electrical... |
|
|
FLIR |
FLIR Systems Inc |
154 |
New |
$57.34 |
$6,736,000 |
128,080 |
0.11% |
6,736,000 |
128,080 |
0.093 |
Scientific & Technica... |
|
|
WBT |
Welbilt Inc |
155 |
New |
$24.01 |
$6,721,000 |
398,664 |
0.11% |
6,721,000 |
398,664 |
0.283 |
N/A |
|
|
CXT |
Crane Holdings, Co |
162 |
New |
$63.24 |
$6,286,000 |
77,965 |
0.1% |
6,286,000 |
77,965 |
0.131 |
Conglomerates |
|
|
ZWS |
Zurn Water Solutions Corp |
163 |
New |
$32.75 |
$6,224,000 |
230,081 |
0.1% |
6,224,000 |
230,081 |
0.219 |
Diversified Machinery |
|
|
KRNT |
Kornit Digital Ltd |
167 |
New |
$15.87 |
$5,997,000 |
194,840 |
0.1% |
5,997,000 |
194,840 |
0.483 |
N/A |
|
|
BC |
Brunswick Corp |
169 |
New |
$86.36 |
$5,929,000 |
113,754 |
0.1% |
5,929,000 |
113,754 |
0.13 |
Sporting Goods |
|
|
ENTG |
Entegris Inc |
171 |
New |
$126.17 |
$5,915,000 |
125,700 |
0.1% |
5,915,000 |
125,700 |
0.084 |
Semiconductor Equipme... |
|
|
TCF |
TCF Financial Corp |
172 |
New |
$42.04 |
$5,884,000 |
154,562 |
0.1% |
5,884,000 |
154,562 |
0.219 |
Domestic Regional Banks |
|
|
NTRA |
Natera, Inc. |
173 |
New |
$91.04 |
$5,769,000 |
175,899 |
0.09% |
5,769,000 |
175,899 |
0.279 |
N/A |
|
|
CTLT |
Catalent, Inc. |
176 |
New |
$56.03 |
$5,550,000 |
116,455 |
0.09% |
5,550,000 |
116,455 |
0.065 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
177 |
New |
$4.66 |
$553,100 |
67,456 |
0.09% |
5,531,000 |
67,456 |
0.897 |
Marketing Services |
|
|
ACXM |
LiveRamp Holdings Inc |
178 |
New |
$33.19 |
$5,529,000 |
128,701 |
0.09% |
5,529,000 |
128,701 |
0.166 |
Information Technolog... |
|
|
OLN |
Olin Corp |
180 |
New |
$53.56 |
$5,481,000 |
292,801 |
0.09% |
5,481,000 |
292,801 |
0.18 |
Synthetics |
|
|
SAM |
Boston Beer Co Inc |
182 |
New |
$286.10 |
$5,474,000 |
15,036 |
0.09% |
5,474,000 |
15,036 |
0.128 |
Beverage - Brewers |
|
|
TRIP |
Tripadvisor Inc |
183 |
New |
$26.12 |
$5,471,000 |
141,450 |
0.09% |
5,471,000 |
141,450 |
0.102 |
Internet Software & S... |
|
|
RDYN |
Replidyne Inc |
186 |
New |
$0.00 |
$5,414,000 |
113,936 |
0.09% |
5,414,000 |
113,936 |
0.343 |
Biotechnology |
|
|
XLNX |
Xilinx Inc |
187 |
New |
$194.92 |
$5,339,000 |
55,670 |
0.09% |
5,339,000 |
55,670 |
0.022 |
Semiconductor - Speci... |
|
|
HYH |
Halyard Health, Inc. |
188 |
New |
$18.76 |
$5,246,000 |
140,038 |
0.09% |
5,246,000 |
140,038 |
0.298 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
189 |
New |
$379.33 |
$5,187,000 |
35,640 |
0.08% |
5,187,000 |
35,640 |
0.058 |
Rubber & Plastics |
|
|
HAIN |
Hain Celestial Group Inc |
190 |
New |
$6.18 |
$5,178,000 |
241,125 |
0.08% |
5,178,000 |
241,125 |
0.232 |
Processed & Packaged ... |
|
|
CVLT |
Commvault Systems Inc |
192 |
New |
$97.17 |
$5,136,000 |
114,869 |
0.08% |
5,136,000 |
114,869 |
0.256 |
Application Software |
|
|
FNV |
Franco-Nevada Corp |
195 |
New |
$119.32 |
$4,923,000 |
54,005 |
0.08% |
4,923,000 |
54,005 |
0.029 |
Gold |
|
|
VBTX |
Veritex Holdings, Inc. |
197 |
New |
$20.77 |
$4,712,000 |
194,208 |
0.08% |
4,712,000 |
194,208 |
0.356 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
199 |
New |
$49.10 |
$4,511,000 |
222,786 |
0.07% |
4,511,000 |
222,786 |
0.159 |
Steel & Iron |
|
|
HIBB |
Hibbett Sports Inc |
200 |
New |
$86.15 |
$4,469,000 |
195,152 |
0.07% |
4,469,000 |
195,152 |
0.666 |
Sporting Goods Stores |
|
|
BOX |
Box Inc |
201 |
New |
$27.30 |
$4,455,000 |
269,050 |
0.07% |
4,455,000 |
269,050 |
0.198 |
N/A |
|
|
CIEN |
Ciena Corp |
202 |
New |
$44.72 |
$4,423,000 |
112,750 |
0.07% |
4,423,000 |
112,750 |
0.072 |
Systems, Products & D... |
|
|
AHS |
AMN Healthcare Services Inc |
203 |
New |
$57.17 |
$4,372,000 |
75,956 |
0.07% |
4,372,000 |
75,956 |
0.131 |
Staffing & Outsourcin... |
|
|
BECN |
Beacon Roofing Supply Inc |
204 |
New |
$97.55 |
$4,268,000 |
127,275 |
0.07% |
4,268,000 |
127,275 |
0.186 |
Building Materials Wh... |
|
|
VMC |
Vulcan Materials Co |
205 |
New |
$259.34 |
$4,185,000 |
27,671 |
0.07% |
4,185,000 |
27,671 |
0.021 |
General Building Mate... |
|
|
KMT |
Kennametal Inc |
208 |
New |
$24.35 |
$3,830,000 |
124,592 |
0.06% |
3,830,000 |
124,592 |
0.153 |
Machine Tools & Acces... |
|
|
KEYS |
Keysight Technologies Inc |
210 |
New |
$146.80 |
$3,755,000 |
38,610 |
0.06% |
3,755,000 |
38,610 |
0.021 |
N/A |
|
|
PTC |
PTC INC |
212 |
New |
$180.44 |
$3,562,000 |
52,239 |
0.06% |
3,562,000 |
52,239 |
0.045 |
Technical & System So... |
|
|
TVTY |
Tivity Health Inc |
213 |
New |
$32.50 |
$3,529,000 |
212,225 |
0.06% |
3,529,000 |
212,225 |
0.444 |
Specialized Health Se... |
|
|
FRPT |
Freshpet, Inc. |
214 |
New |
$105.24 |
$3,335,000 |
66,999 |
0.05% |
3,335,000 |
66,999 |
0.14 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
215 |
New |
$73.80 |
$3,234,000 |
45,352 |
0.05% |
3,234,000 |
45,352 |
0.006 |
Diversified Chemicals |
|
|
SMG |
The Scotts Miracle-Gro Co |
216 |
New |
$68.58 |
$3,088,000 |
30,332 |
0.05% |
3,088,000 |
30,332 |
0.052 |
Agricultural & Fertil... |
|
|
CVET |
Covetrus, Inc. |
217 |
New |
$20.99 |
$3,015,000 |
253,603 |
0.05% |
3,015,000 |
253,603 |
0.228 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
218 |
New |
$51.67 |
$2,862,000 |
183,684 |
0.05% |
2,862,000 |
183,684 |
1.537 |
N/A |
|
|
VCRA |
Vocera Communications, Inc. |
220 |
New |
$79.13 |
$2,752,000 |
111,630 |
0.04% |
2,752,000 |
111,630 |
0.281 |
Communication Equipment |
|
|
PACW |
Pacwest Bancorp |
221 |
New |
$7.54 |
$2,625,000 |
72,229 |
0.04% |
2,625,000 |
72,229 |
0.059 |
Domestic Regional Banks |
|
|
FLXN |
Flexion Therapeutics Inc |
223 |
New |
$9.12 |
$2,387,000 |
174,155 |
0.04% |
2,387,000 |
174,155 |
0.46 |
N/A |
|
|
ZION |
Zions Bancorporation |
226 |
New |
$41.75 |
$2,296,000 |
51,575 |
0.04% |
2,296,000 |
51,575 |
0.026 |
Domestic Regional Banks |
|
|
WAIR |
Wesco Aircraft Holdings, Inc |
227 |
New |
$11.04 |
$2,272,000 |
206,369 |
0.04% |
2,272,000 |
206,369 |
0.208 |
Industrial Equipment ... |
|
|
NVRO |
Nevro Corp |
228 |
New |
$12.79 |
$2,222,000 |
25,850 |
0.04% |
2,222,000 |
25,850 |
0.085 |
N/A |
|
|
TWIN |
Twin Disc Inc |
237 |
New |
$16.54 |
$1,631,000 |
154,029 |
0.03% |
1,631,000 |
154,029 |
1.331 |
Diversified Machinery |
|
|
IWV |
iShares Tr Russell 3000 Indx |
238 |
New |
$289.11 |
$1,544,000 |
8,887 |
0.03% |
1,544,000 |
8,887 |
0.015 |
Closed - End Fund - E... |
|
|
FOE |
Ferro Corp |
239 |
New |
$22.01 |
$1,504,000 |
126,805 |
0.02% |
1,504,000 |
126,805 |
0.151 |
Specialty Chemicals |
|
|
CTVA |
Corteva, Inc. |
243 |
New |
$55.18 |
$1,256,000 |
44,852 |
0.02% |
1,256,000 |
44,852 |
0.006 |
N/A |
|
|
NATI |
National Instruments Corp |
246 |
New |
$59.98 |
$1,032,000 |
24,580 |
0.02% |
1,032,000 |
24,580 |
0.019 |
Technical & System So... |
|
|
LTXB |
LegacyTexas Financial Group... |
248 |
New |
$42.54 |
$946,000 |
21,728 |
0.02% |
946,000 |
21,728 |
0.045 |
Diversified Investments |
|
|
GNRC |
Generac Holdings Inc. |
252 |
New |
$136.10 |
$793,000 |
10,125 |
0.01% |
793,000 |
10,125 |
0.014 |
Electronic Equipment |
|
|
APAM |
Artisan Partners Asset Mana... |
282 |
New |
$43.43 |
$200,000 |
7,085 |
0% |
200,000 |
7,085 |
0.009 |
Asset Management |
|
|
AMLP |
Alerian MLP ETF |
283 |
New |
$4.60 |
$198,000 |
21,700 |
0% |
198,000 |
21,700 |
0.001 |
Closed - End Fund - Debt |
|
