GREAT LAKES ADVISORS, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$11.8B
Holdings
802
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BLMNBloomin Brands Inc | 516,398 | $14.8B | 125.59% | |
| 202 | NUNu Holdings Ltd Cl A | 1,220,304 | $14.6B | 123.46% | |
| 203 | HDHome Depot Inc | 37,380 | $14.3B | 121.59% | |
| 204 | HAEHaemonetics Corp | 167,550 | $14.3B | 121.27% | |
| 205 | CERE1EURCerevel Therapeutics Holding I | 333,321 | $14.1B | 119.48% | |
| 206 | TEXTerex Corp | 217,817 | $14.0B | 118.95% | |
| 207 | EEFTEuronet Worldwide Inc | 124,742 | $13.7B | 116.29% | |
| 208 | ENQEntegris Inc | 95,845 | $13.5B | 114.22% | |
| 209 | PYPLPAYPAL HLDGS INC | 200,876 | $13.5B | 114.11% | |
| 210 | XRXXerox Holdings Corp | 749,050 | $13.4B | 113.70% | |
| 211 | FT2First Horizon Corporation Com | 865,123 | $13.3B | 112.98% | |
| 212 | DUOLDuolingo Inc Cl A Com | 59,314 | $13.1B | 110.95% | |
| 213 | NRANRG Energy Inc | 190,885 | $12.9B | 109.58% | |
| 214 | HGVHilton Grand Vacations Inc | 269,629 | $12.7B | 107.94% | |
| 215 | RITMRithm Capital Corp | 1,140,076 | $12.7B | 107.90% | |
| 216 | RTXRTX CORPORATION COM | 130,285 | $12.7B | 107.75% | |
| 217 | AMEDAmedisys Inc | 137,359 | $12.7B | 107.36% | |
| 218 | XLKSelect Sector SPDR Tr Technolo | 60,412 | $12.6B | 106.69% | |
| 219 | ADNTAdient PLC | 380,729 | $12.5B | 106.29% | |
| 220 | WHDCactus Inc Cl A | 248,072 | $12.4B | 105.37% | |
| 221 | MAMasterCard Incorporated Cl A | 25,713 | $12.4B | 105.01% | |
| 222 | IWMiShares Russell 2000 ETF | 58,876 | $12.4B | 104.99% | |
| 223 | CATCATERPILLAR INC DEL | 33,482 | $12.3B | 104.04% | |
| 224 | JHGJanus Henderson Group PLC | 370,521 | $12.2B | 103.34% | |
| 225 | USFDUS Foods Holding Corp | 225,409 | $12.2B | 103.17% | |
| 226 | TNLTravel and Leisure Co | 247,934 | $12.1B | 102.94% | |
| 227 | AVTRAVANTOR INC COM | 466,130 | $11.9B | 101.06% | |
| 228 | SKYSkyline Champion Corporation | 139,734 | $11.9B | 100.73% | |
| 229 | SPGIS AND P GLOBAL INC | 27,424 | $11.7B | 98.93% | |
| 230 | MSIMOTOROLA INC | 32,690 | $11.6B | 98.41% | |
| 231 | GMGENERAL MTRS CO | 255,754 | $11.6B | 98.35% | |
| 232 | CROXCrocs Inc | 79,670 | $11.5B | 97.15% | |
| 233 | EWBCEast West Bancorp Inc | 144,725 | $11.4B | 97.09% | |
| 234 | PANWPalo Alto Networks Inc | 39,927 | $11.3B | 96.20% | |
| 235 | MIDDMiddleby Corp | 70,371 | $11.3B | 95.95% | |
| 236 | CRMSALESFORCE INC COM | 37,546 | $11.3B | 95.90% | |
| 237 | NFLXNETFLIX COM INC | 18,572 | $11.3B | 95.64% | |
| 238 | TRVTRAVELERS COMPANIES INC | 48,780 | $11.2B | 95.20% | |
| 239 | JLLJones Lang LaSalle Inc | 57,423 | $11.2B | 95.00% | |
| 240 | BCOBrinks Co | 120,742 | $11.2B | 94.59% | |
| 241 | CLColgate Palmolive Co | 123,027 | $11.1B | 93.94% | |
| 242 | LINLinde PLC | 23,792 | $11.0B | 93.67% | |
| 243 | AONAON PLC Cl A | 32,459 | $10.8B | 91.86% | |
| 244 | ADIAnalog Devices Inc | 54,078 | $10.7B | 90.70% | |
| 245 | ENOVEnovis Corporation | 170,923 | $10.7B | 90.51% | |
| 246 | DGDollar General Corp | 68,339 | $10.7B | 90.44% | |
| 247 | RXSTRxsight Inc | 205,150 | $10.6B | 89.73% | |
| 248 | LENLennar Corp Cl A | 61,513 | $10.6B | 89.71% | |
| 249 | BMIBadger Meter Inc | 65,190 | $10.5B | 89.45% | |
| 250 | TXTTEXTRON INC | 109,306 | $10.5B | 88.91% | |
| 251 | TFCTruist Finl Corp Com | 268,776 | $10.5B | 88.84% | |
| 252 | CNMDConmed Corp | 130,349 | $10.4B | 88.52% | |
| 253 | FOXAFOX CORP | 333,002 | $10.4B | 88.30% | |
| 254 | CNXCNX Resources Corporation | 438,726 | $10.4B | 88.25% | |
| 255 | OCOWENS CORNING | 62,328 | $10.4B | 88.16% | |
| 256 | URBNUrban Outfitters Inc | 238,795 | $10.4B | 87.93% | |
| 257 | ITCIEURIntra Cellular Therapies Inc | 148,815 | $10.3B | 87.32% | |
| 258 | LEALear Corp | 70,938 | $10.3B | 87.15% | |
| 259 | EOGEOG RES INC | 79,972 | $10.2B | 86.69% | |
| 260 | MDLZMONDELEZ INTL INC | 145,852 | $10.2B | 86.57% | |
| 261 | MLMMARTIN MARIETTA MATLS INC | 16,506 | $10.1B | 85.93% | |
| 262 | NWSANews Corp Cl A | 386,820 | $10.1B | 85.87% | |
| 263 | MKSIMKS Instrument Inc | 75,440 | $10.0B | 85.09% | |
| 264 | VVisa Inc Cl A | 35,749 | $10.0B | 84.59% | |
| 265 | CMCSACOMCAST CORP | 229,098 | $9.9B | 84.22% | |
| 266 | LLYLILLY ELI AND CO | 12,642 | $9.8B | 83.40% | |
| 267 | VSHVishay Intertechnology Inc | 432,201 | $9.8B | 83.13% | |
| 268 | CDWCDW Corp | 38,321 | $9.8B | 83.12% | |
| 269 | NEENEXTERA ENERGY INC | 151,962 | $9.7B | 82.35% | |
| 270 | FCXFREEPORT MCMORAN COPPER AND GO | 204,359 | $9.6B | 81.48% | |
| 271 | SB9Sitio Royalties Corp Class A C | 386,318 | $9.5B | 80.98% | |
| 272 | PEPPEPSICO INC | 54,536 | $9.5B | 80.94% | |
| 273 | CARRCARRIER GLOBAL CORPORATION | 162,526 | $9.4B | 80.11% | |
| 274 | LINLINDE PLC SHS | 20,158 | $9.4B | 79.36% | |
| 275 | RVMDRevolution Medicines Inc | 288,820 | $9.3B | 78.94% | |
| 276 | JNJJOHNSON AND JOHNSON | 58,784 | $9.3B | 78.85% | |
| 277 | ELVElevance Health Inc Com | 17,844 | $9.3B | 78.47% | |
| 278 | SPYSPDR S and P 500 ETF Tr | 17,633 | $9.2B | 78.22% | |
| 279 | CELHCelsius Holdings Inc | 110,757 | $9.2B | 77.88% | |
| 280 | PSAPUBLIC STORAGE INC | 31,382 | $9.1B | 77.19% | |
| 281 | DRIDARDEN RESTAURANTS INC | 54,406 | $9.1B | 77.11% | |
| 282 | SKAASkechers USA Inc Cl A | 147,645 | $9.0B | 76.70% | |
| 283 | PSXPHILLIPS 66 | 55,086 | $9.0B | 76.29% | |
| 284 | MCDMcDonalds Corp | 31,900 | $9.0B | 76.27% | |
| 285 | IBMIntl Business Machines | 46,846 | $8.9B | 75.85% | |
| 286 | PRPermian Resources Corp Class A | 506,223 | $8.9B | 75.81% | |
| 287 | UHSUniversal Health Services Inc | 48,985 | $8.9B | 75.79% | |
| 288 | KBHKB Home | 125,168 | $8.9B | 75.23% | |
| 289 | YELPYelp Inc Cl A | 221,623 | $8.7B | 74.04% | |
| 290 | RRCRange Resources Corp | 253,499 | $8.7B | 74.01% | |
| 291 | ECLEcolab Inc | 37,697 | $8.7B | 73.80% | |
| 292 | IJKiShares S and P Mc 400Gr ETF | 95,206 | $8.7B | 73.67% | |
| 293 | WTWWillis Towers Watson Pub Ltd | 31,464 | $8.7B | 73.37% | |
| 294 | DFHDream Finders Homes Inc Cl A | 197,078 | $8.6B | 73.09% | |
| 295 | AEEAmeren Corp | 116,438 | $8.6B | 73.03% | |
| 296 | ISRGIntuitive Surgical Inc | 21,203 | $8.5B | 71.75% | |
| 297 | NSPInsperity Inc | 76,764 | $8.4B | 71.36% | |
| 298 | SCHWSCHWAB CHARLES CORP NEW | 116,226 | $8.4B | 71.29% | |
| 299 | BACVERIZON COMMUNICATIONS | 200,280 | $8.4B | 71.25% | |
| 300 | AROCArchrock Inc | 425,378 | $8.4B | 70.96% |