GREAT LAKES ADVISORS, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$11.0B
Holdings
808
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBooking Holdings Inc | 11,273 | $29.9B | 271.64% | |
| 102 | COMBGraniteShares Bloomberg Commod | 1,403,093 | $29.8B | 270.89% | |
| 103 | SPEMSPDR Portfolio Emg MK | 868,414 | $29.6B | 269.28% | |
| 104 | ALSALLSTATE CORPCOM | 261,247 | $28.9B | 263.01% | |
| 105 | DDDuPont de Nemours Inc | 397,630 | $28.5B | 259.28% | |
| 106 | DXCDXC Technology Co | 1,107,238 | $28.3B | 257.13% | |
| 107 | PRUPrudential Financial Inc | 341,191 | $28.2B | 256.48% | |
| 108 | STTState Street Corp | 369,474 | $28.0B | 254.08% | |
| 109 | GOOGAlphabet Inc Cap Stock Cl C | 268,884 | $28.0B | 254.05% | |
| 110 | PNCPNC Financial Services Group I | 219,881 | $27.9B | 253.90% | |
| 111 | OCOWENS CORNING NEWCOM | 290,576 | $27.8B | 252.92% | |
| 112 | AXPAMERICAN EXPRESS COCO | 166,723 | $27.5B | 249.87% | |
| 113 | ACNAccenture PLC Ireland Class A | 95,984 | $27.4B | 249.24% | |
| 114 | AQLTiShares Core MSCI EAFE | 405,433 | $27.1B | 246.25% | |
| 115 | BAXBaxter Intl Inc | 663,408 | $26.9B | 244.46% | |
| 116 | JBLJabil Inc | 301,292 | $26.6B | 241.33% | |
| 117 | CARRCARRIER GLOBAL CORPOR | 577,252 | $26.4B | 239.94% | |
| 118 | TRVTRAVELERS COMPANIES I | 152,810 | $26.2B | 237.98% | |
| 119 | PSXPHILLIPS 66COM | 252,721 | $25.6B | 232.78% | |
| 120 | HUNHUNTSMAN CORPCOM | 919,897 | $25.2B | 228.67% | |
| 121 | INTCIntel Corp | 750,885 | $24.5B | 222.87% | |
| 122 | CEMIXCauseway Emerg Mkt Fund Inst C | 2,617,011 | $24.2B | 219.70% | |
| 123 | SJMSmucker J M Co | 152,990 | $24.1B | 218.74% | |
| 124 | EXPEExpedia Group Inc | 246,399 | $23.9B | 217.20% | |
| 125 | GOOGLAlphabet Inc Cap Stock Cl A | 225,845 | $23.4B | 212.83% | |
| 126 | SPDWSPDR Portfolio Devlpd | 711,713 | $22.9B | 207.70% | |
| 127 | WCCWesco Intl Inc | 146,448 | $22.6B | 205.63% | |
| 128 | SFMSprouts Farmers Mkt Inc | 646,010 | $22.6B | 205.60% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 48,824 | $22.5B | 204.82% | |
| 130 | 4I1Philip Morris Intl Inc | 225,195 | $21.9B | 198.96% | |
| 131 | LEALear Corp | 154,592 | $21.6B | 195.91% | |
| 132 | LOWLowes Cos Inc | 104,840 | $21.0B | 190.46% | |
| 133 | XRAYDENTSPLY Sirona Inc | 530,252 | $20.8B | 189.24% | |
| 134 | ELSEQUITY LIFESTYLE PPTY | 303,517 | $20.4B | 185.12% | |
| 135 | TXTTextron Inc | 285,489 | $20.2B | 183.20% | |
| 136 | DGDollar General Corp | 95,228 | $20.0B | 182.09% | |
| 137 | HSICSchein Henry Inc | 244,252 | $19.9B | 180.95% | |
| 138 | ENQEntegris Inc | 237,607 | $19.5B | 177.03% | |
| 139 | CNMDConmed Corp | 186,614 | $19.4B | 176.09% | |
| 140 | LSTRLandstar Systems Inc | 105,181 | $18.9B | 171.30% | |
| 141 | PHMPulte Group Inc | 320,627 | $18.7B | 169.78% | |
| 142 | QLYSQualys Inc | 143,137 | $18.6B | 169.08% | |
| 143 | MIDDMiddleby Corp | 122,413 | $17.9B | 163.05% | |
| 144 | PFPMXParnassus Fund Mid Cap Inst | 515,302 | $17.6B | 160.11% | |
| 145 | HIHILLENBRAND INCCOM | 360,089 | $17.1B | 155.50% | |
| 146 | CGNXCognex Corp | 342,315 | $17.0B | 154.10% | |
| 147 | PWRQuanta Services Inc | 100,698 | $16.8B | 152.46% | |
| 148 | PRUPRUDENTIAL FINL INCCO | 202,544 | $16.8B | 152.26% | |
| 149 | ELSEquity Lifestyle Properties In | 249,102 | $16.7B | 151.93% | |
| 150 | CAMZXAdvisors Inner Circle Fund Cam | 1,040,358 | $16.6B | 151.23% | |
| 151 | ADNTAdient PLC | 397,708 | $16.3B | 148.01% | |
| 152 | JERIXJanus Henderson Global Real Es | 1,433,570 | $16.2B | 147.30% | |
| 153 | KMXCarMax Inc | 251,498 | $16.2B | 146.87% | |
| 154 | LRCXEURLam Research Corp | 30,296 | $16.1B | 145.91% | |
| 155 | AEEAmeren Corp | 184,941 | $16.0B | 145.16% | |
| 156 | CDWCDW Corp | 81,898 | $16.0B | 145.01% | |
| 157 | VSTVistra Corp | 655,471 | $15.7B | 142.93% | |
| 158 | —Advisors Inner Circle Fund Cam | 1,589,033 | $15.4B | 140.17% | |
| 159 | PEPPepsiCo Inc | 83,277 | $15.2B | 137.92% | |
| 160 | HDHome Depot Inc | 51,035 | $15.1B | 136.82% | |
| 161 | ADCAGREE RLTY CORPCOM | 217,710 | $14.9B | 135.71% | |
| 162 | JLLJones Lang LaSalle Inc | 101,562 | $14.8B | 134.25% | |
| 163 | ATKRATKORE INC COM | 104,572 | $14.7B | 133.47% | |
| 164 | REGRegency Centers Corp | 239,526 | $14.7B | 133.14% | |
| 165 | XOMExxon Mobil Corp | 132,900 | $14.6B | 132.41% | |
| 166 | CIVICIVITAS RESOURCES INC | 212,458 | $14.5B | 131.92% | |
| 167 | AVGOBroadcom Ltd | 22,227 | $14.3B | 129.55% | |
| 168 | SPTMSPDR Portfolio Tl Stock | 280,569 | $14.1B | 128.55% | |
| 169 | ADPAutomatic Data Processing Inc | 63,543 | $14.1B | 128.52% | |
| 170 | PBVPRESTIGE CONSMR HEALT | 225,068 | $14.1B | 128.07% | |
| 171 | BKBank New York Mellon Corp | 299,350 | $13.6B | 123.57% | |
| 172 | CATCaterpillar Inc | 59,103 | $13.5B | 122.88% | |
| 173 | HAEHaemonetics Corp | 163,294 | $13.5B | 122.77% | |
| 174 | LNTHLANTHEUS HLDGS INC CO | 162,891 | $13.4B | 122.18% | |
| 175 | BACVerizon Communications Inc | 344,550 | $13.4B | 121.72% | |
| 176 | PORPORTLAND GEN ELEC CO | 266,916 | $13.0B | 118.56% | |
| 177 | TFCTRUIST FINL CORP COM | 382,310 | $13.0B | 118.44% | |
| 178 | FRFIRST INDL RLTY TR IN | 243,348 | $12.9B | 117.62% | |
| 179 | OI*OI Glass Inc | 560,096 | $12.7B | 115.56% | |
| 180 | —TEXTAINER GROUP HOLDI | 393,140 | $12.6B | 114.69% | |
| 181 | AMZNAMAZON COM INC COM | 120,715 | $12.5B | 113.28% | |
| 182 | CTSHCognizant Technology Solutions | 203,435 | $12.4B | 112.62% | |
| 183 | EBAeBay Inc | 278,296 | $12.3B | 112.19% | |
| 184 | BOXBOX INCCL A | 457,958 | $12.3B | 111.46% | |
| 185 | WFCWells Fargo Co | 326,581 | $12.2B | 110.91% | |
| 186 | SPBSPECTRUM BRANDS HLDGS | 183,881 | $12.2B | 110.63% | |
| 187 | VVisa Inc Cl A | 53,383 | $12.0B | 109.34% | |
| 188 | WHWyndham Hotels and Resorts Inc | 176,733 | $12.0B | 108.95% | |
| 189 | EHCEncompass Health Corp | 220,485 | $11.9B | 108.37% | |
| 190 | AYIAcuity Brands Inc | 64,704 | $11.8B | 107.42% | |
| 191 | GEHCGE Healthcare Technologies Inc | 144,011 | $11.8B | 107.33% | |
| 192 | NVDANVIDIA Corp | 42,305 | $11.8B | 106.76% | |
| 193 | PSTGPure Storage Inc Cl A | 459,953 | $11.7B | 106.60% | |
| 194 | VFIAXVanguard 500 Index Admir | 30,943 | $11.7B | 106.57% | |
| 195 | IPGPIPG Photonics Corp | 94,779 | $11.7B | 106.18% | |
| 196 | PRKSSEAWORLD ENTMT INC CO | 190,613 | $11.7B | 106.18% | |
| 197 | SLABSILICON LABORATORIES | 66,676 | $11.7B | 106.07% | |
| 198 | K6BKBR Inc | 210,932 | $11.6B | 105.49% | |
| 199 | VACMarriott Vacations Worldwide C | 86,078 | $11.6B | 105.47% | |
| 200 | PWIPower Integrations Inc | 137,114 | $11.6B | 105.44% |