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 |
|---|---|
TTEKTetra Tech Inc | $679K |
HESHess Corp | $676K |
MTDRMatador Resources Co | $668K |
—Bunge Limited | $663K |
CPBCampbell Soup Co | $662K |
TELTE Connectivity Ltd Reg | $660K |
NJRNew Jersey Resources | $646K |
FOXFox Corp Cl B | $626K |
JJacobs Solutions Inc | $622K |
—Core Classic Fund | $618K |
GQ9SPDR Gold Trust Gold | $616K |
ALGMAllegro Microsystems Inc | $603K |
FSLRFirst Solar Inc | $602K |
TSCOTractor Supply Co | $585K |
—LL Mortgage Fund Lp | $581K |
CFRCullen Frost Bankers Inc | $577K |
KMBKIMBERLY CLARK CORPCO | $568K |
BRYBerry Corp | $567K |
GILDGilead Sciences Inc | $565K |
IQVIqvia Holdings Inc | $561K |
VYXNCR Corp | $559K |
FOXAFox Corp Cl A | $557K |
PEOExelon Corp | $552K |
JXNJackson Financial Inc Cl A | $549K |
ADSKAutodesk Inc | $548K |
FLRFluor Corp | $544K |
HUMHumana Inc | $539K |
INTUIntuit | $537K |
PKNPerkinElmer Inc | $534K |
CENTCentral Garden and Pet Co | $530K |
BENFranklin Resources Inc | $529K |
FANGDiamondback Energy Inc | $522K |
MOAltria Group Inc | $511K |
APAApa Corporation | $510K |
TTDThe Trade Desk Inc Cl A | $502K |
TRVTravelers Companies Inc | $499K |
SPYSPDR SAND P 500 ETF TRTR | $497K |
MRO*Marathon Oil Corp | $497K |
MTNVail Resorts Inc | $491K |
PNRPentair PLC | $486K |
BPOPPopular Inc | $480K |
MRNAModerna Inc | $480K |
HNMOrmat Technologies Inc | $478K |
CIVICivitas Resources Inc Com New | $475K |
AMGNAMGEN INCCOM | $473K |
DFUSDimensional U S Equity ETF | $469K |
AWCAmerican Water Works Co Inc | $465K |
BRK-BBerkshire Hathaway Inc Cl A | $465K |
SYYSysco Corp | $463K |
MDYSPDR SandP Mid Cap 400 ETF Tr | $456K |
SMCIUSDSuper Micro Computer Inc | $454K |
AMDAdvanced Micro Devices Inc | $450K |
TAPMolson Coors Beverage Co Cl B | $448K |
RMBS*Rambus Inc | $446K |
PANWPalo Alto Networks Inc | $446K |
YUMYum Brands Inc | $444K |
VTSAXVanguard Total Stock Index Adm | $441K |
EXPIExp World Holdings Inc | $441K |
PCHPotlatchdeltic Corporation | $434K |
MGNIMagnite Inc | $433K |
SGENUSDSeagen Inc | $430K |
MTHMeritage Homes Corp | $428K |
USBUS Bancorp Del | $425K |
PODDInsulet Corp | $417K |
KBHKB Home | $414K |
CRLCharles River Laboratories Int | $413K |
METMetLife Inc | $411K |
WATWaters Corp | $410K |
TNLTravel and Leisure Co | $409K |
ESEversource Energy | $408K |
STRAStrategic Ed Inc | $398K |
AGTHXGrowth Fund America Inc Cl A | $397K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $394K |
GPNGlobal Payments Inc | $394K |
SEDGSolaredge Technologies Inc | $394K |
AGREURAvangrid Inc | $391K |
PDCEUSDPDC Energy Inc | $385K |
EEMiShares MSCI Emerg Mkt ETF | $384K |
CEGConstellation Energy Corp | $377K |
NMRKNewmark Group Inc Cl A | $375K |
MTBM and T Bank Corp | $374K |
HWCHancock Whitney Corporation | $373K |
—American Funds Portfolio Ser M | $368K |
MTDMettler Toledo International | $365K |
WBSWebster Financial Corp CT | $364K |
CRMSalesforce Inc Com | $362K |
FRTFederal Realty Investment Trus | $357K |
ALAir Lease Corp Cl A | $357K |
SOSouthern Co | $355K |
SCHN1EURSchnitzer Steel Industries Cl | $354K |
FNBFNB Corp PA | $347K |
BYDBoyd Gaming Corp | $347K |
MURMurphy Oil Corp | $343K |
BTUPeabody Energy Corp | $342K |
SRJSpartannash Co | $333K |
RFRegions Financial Corp | $331K |
SB9Sitio Royalties Corp Class A C | $328K |
SCHFSchwab Intl Equity Etf | $322K |
GRIFXGriffin Institutional Access R | $317K |
FELEFranklin Electric Inc | $317K |