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 | Value |
|---|---|
VXFVanguard Extend Mkt ETF | $3.2M |
GSBDGoldman Sachs BDC Inc | $3.2M |
FULTFulton Financial Corp PA | $3.2M |
VUGVanguard Growth ETF | $3.1M |
FCXFREEPORT MCMORAN INC | $3.1M |
SCISERVICE CORP INTLCOM | $3.1M |
TSLATESLA INCCOM | $3.1M |
VTVVanguard Value ETF | $3.1M |
EXASEXACT SCIENCES CORPCO | $3.1M |
TSLATesla Inc | $3.0M |
AXSAxis Capital Holdings Ltd | $3.0M |
PENGSmart Global Holdings Inc | $3.0M |
BERYEURBerry Global Group Inc | $3.0M |
SPLKCHFSplunk Inc | $3.0M |
OFIXORTHOFIX MED INC COM | $3.0M |
BROBrown and Brown Inc | $2.9M |
ONON Semiconductor Corp | $2.9M |
KELKellogg Co | $2.9M |
PPGPPG Industries Inc | $2.8M |
FLSFlowserve Corp | $2.8M |
TRIPTripAdvisor Inc | $2.8M |
PRFInvesco Exchange Traded Fund T | $2.8M |
PBProsperity Bancshares Inc | $2.7M |
EWEdwards Lifesciences Corp | $2.7M |
BKBANK NEW YORK MELLON | $2.7M |
ORealty Income Corp | $2.7M |
NUVAGBPNUVASIVE INC COM | $2.7M |
TROWPrice T Rowe Group Inc | $2.6M |
ENSEnersys | $2.6M |
MATMattel Inc | $2.6M |
LIVNLIVANOVA PLC SHS | $2.6M |
GISGeneral Mills Inc | $2.6M |
MANUManchester Utd Plc New Ord Cl | $2.5M |
CMAComerica Inc | $2.5M |
URBNUrban Outfitters Inc | $2.5M |
DRQEURDrilQuip Inc | $2.5M |
DGXQuest Diagnostics Inc | $2.5M |
AONAON PLC Cl A | $2.5M |
XLYSelect Sector SPDR Cons Discre | $2.4M |
SSENTINELONE INCCL A | $2.4M |
TATandT Inc | $2.4M |
NEENextera Energy Inc | $2.4M |
VSATViaSat Inc | $2.4M |
SYKSTRYKER CORPORATIONCO | $2.4M |
DOCNDIGITALOCEAN HLDGS IN | $2.4M |
VNQVanguard Real Estate ETF | $2.4M |
UNFUniFirst Corp MA | $2.4M |
VVVValvoline Inc | $2.4M |
PDCOEURPatterson Companies Inc | $2.4M |
VBVanguard Small Cap ETF | $2.3M |
TJXTJX Cos Inc | $2.2M |
BF/BBrown Forman Corp Cl B | $2.2M |
ESTCELASTIC N VORD SHS | $2.2M |
IOVAIOVANCE BIOTHERAPEUTI | $2.2M |
MDLZMondelez Intl Inc Cl A | $2.2M |
BKUBankUnited Inc | $2.2M |
VRSKVerisk Analytics Inc | $2.1M |
CNNECannae Holdings Inc | $2.1M |
—Kabouter International Opportu | $2.1M |
VWOVanguard FTSE Emerg Mkt ETF | $2.1M |
TWNKEURHOSTESS BRANDS INC CL | $2.1M |
GWWGrainger W W Inc | $2.1M |
BSFAANI PHARMACEUTICALS I | $2.1M |
CHRWC H Robinson Worldwide Inc | $2.1M |
CMECME Group Inc Cl A | $2.1M |
HALHalliburton Co | $2.1M |
CPCanadian Pacific Kansas City C | $2.1M |
LHXL3harris Technologies Inc | $2.0M |
A4SAmeriprise Financial Inc | $2.0M |
FISVFiserv Inc | $2.0M |
PRGProg Holdings Inc NPV | $2.0M |
7HPHp Inc | $2.0M |
PBVPrestige Consumer Healthcare I | $2.0M |
CTVACORTEVA INCCOM | $1.9M |
IYZiShares US Tele ETF | $1.9M |
LHXL3HARRIS TECHNOLOGIES | $1.9M |
ICEIntercontinental Exchange Inc | $1.9M |
GTMZOOMINFO TECHNOLOGIES | $1.9M |
PRAAPra Group Inc | $1.9M |
PFEPfizer Inc | $1.9M |
QRVOQorvo Inc | $1.9M |
NEUNewMarket Corp | $1.9M |
SPGSimon Property Group Inc | $1.9M |
CBSHCommerce Bancshares Inc | $1.9M |
CA8ACACI International Inc Cl A | $1.9M |
KLACKLA-Tencor Corp | $1.8M |
GILGildan Activewear Inc | $1.7M |
MDPediatrix Medical Group Inc | $1.7M |
JELDJeld-Wen Holding Inc | $1.7M |
APOApollo Global Management Inc | $1.7M |
ABEMXAberdeen Emerg Mkt Inst | $1.7M |
AAALCOA CORP COM | $1.7M |
SPGISandP Global Inc | $1.7M |
PGRProgressive Corp Ohio | $1.7M |
GMGeneral Motors Co | $1.6M |
VTIAXVanguard Tl Int Stock Index | $1.6M |
BABoeing Co | $1.6M |
CAHCardinal Health Inc | $1.6M |
STZConstellation Brands Inc Cl A | $1.6M |
LLYLilly Eli and Co | $1.6M |