Madison Asset Management, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$6.8B

Holdings

321

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (321 positions)

#	Stock	Shares	Value	% Portfolio
301	LUMNLumen Technologies Inc	313,000	$444.5M	6.52%
302	HYGiShares iBoxx High Yield Corpo	5,900	$434.9M	6.38%
303	GVIiShares Intermediate Governmen	3,366	$341.1M	5.01%
304	RLIRLI Corp	2,468	$335.4M	4.92%
305	LNTAlliant Energy Corp	6,730	$326.1M	4.79%
306	APAMArtisan Partners Asset Managem	8,633	$323.0M	4.74%
307	IWMiShares Russell 2000 ETF	1,760	$311.1M	4.57%
308	TMOThermo Fisher Scientific Inc	581	$294.1M	4.32%
309	XELXcel Energy Inc	5,064	$289.8M	4.25%
310	ACWXiShares MSCI ACWI ex US ETF	6,106	$287.0M	4.21%
311	VRSKVerisk Analytics Inc	1,210	$285.9M	4.20%
312	IWPiShares Russell Mid-Cap Growth	3,128	$285.7M	4.19%
313	ARKKARK Innovation ETF	6,730	$267.0M	3.92%
314	SCJiShares MSCI Japan Small-Cap E	3,903	$265.2M	3.89%
315	DFSEURDiscover Financial Services	2,844	$246.4M	3.62%
316	IWOiShares Russell 2000 Growth ET	1,082	$242.5M	3.56%
317	IWRiShares Russell Mid-Cap ETF	3,437	$238.0M	3.49%
318	BXBlackstone Group Inc/The	2,000	$214.3M	3.15%
319	HSYHershey Co/The	1,065	$213.1M	3.13%
320	CSXCSX Corp	6,888	$211.8M	3.11%
321	OEFiShares S&P 100 ETF	1,039	$208.5M	3.06%

PreviousPage 4 of 4