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 | Type |
|---|---|---|---|---|---|
| 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% |
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