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 | Value |
|---|---|
FANGDiamondback Energy Inc | $5.0B |
RDNRadian Group Inc | $5.0B |
XLESelect Sector SPDR Tr Energy | $5.0B |
HIHillenbrand Inc | $5.0B |
ONON SEMICONDUCTOR CORP | $5.0B |
CBTCabot Corp | $5.0B |
HLIHoulihan Lokey Inc Cl A | $5.0B |
ELSEQUITY LIFESTYLE PPTYS INC | $4.9B |
ECVTEcovyst Inc | $4.9B |
EPCEdgewell Pers Care Co | $4.9B |
AVNTAvient Corporation | $4.9B |
NTNXNutanix Inc Cl A | $4.8B |
LUCKBowlero Corp Cl A Com | $4.8B |
FBRTFranklin Bsp Realty Trust Inc | $4.8B |
FRMEFirst Merchants Corp | $4.8B |
COFCapital One Financial Corp | $4.8B |
WHWyndham Hotels and Resorts Inc | $4.7B |
CALCaleres Inc | $4.7B |
PRUPRUDENTIAL FINL INC | $4.7B |
SJMSmucker J M Co | $4.6B |
MOG/AMoog Inc Cl A | $4.6B |
ALRMAlarm Com Holdings Inc | $4.6B |
SANMSanmina Corporation | $4.6B |
HCIHCI Group Inc | $4.6B |
WDWalker and Dunlop Inc | $4.6B |
BCPCBalchem Corp | $4.5B |
MTXMinerals Technologies Inc | $4.5B |
BAHBooz Allen Hamilton Holding Co | $4.5B |
CRMSalesforce Inc Com | $4.5B |
CARSCars Com Inc | $4.5B |
XLFSelect Sector SPDR Financial | $4.5B |
REETiShares Global REIT ETF | $4.5B |
UNPUnion Pacific Corp | $4.4B |
NAVINavient Corporation | $4.4B |
CBZCBIZ Inc | $4.4B |
BROBrown and Brown Inc | $4.4B |
VUGVanguard Growth ETF | $4.4B |
CHCTCommunity Healthcare Tr Inc | $4.4B |
ARIApollo Coml Real Estate Fin In | $4.3B |
MYRGMYR Group Inc | $4.3B |
ITWIllinois Tool Works Inc | $4.3B |
SBG1Seacoast Banking Corp FL | $4.3B |
DHRDanaher Corp | $4.1B |
IWFiShares Russell 1000 Growth ET | $4.1B |
SIGISelective Insurance Group Inc | $4.1B |
DYDycom Industries Inc | $4.1B |
CRSCarpenter Technology Corp | $4.1B |
WECWec Energy Group Inc | $4.1B |
USPHUS Physical Therapy Inc | $4.1B |
HFWAHeritage Financial Corp Wash | $4.1B |
CODICompass Diversified | $4.0B |
OIIOceaneering Intl Inc | $4.0B |
DECKDeckers Outdoor Corp | $4.0B |
PRKSUnited Parks and Resorts Inc Com | $4.0B |
TRGPTarga Resources Corp | $4.0B |
FOURShift4 Pmts Inc Cl A | $4.0B |
STELStellar Bancorp Inc | $3.9B |
STZConstellation Brands Inc Cl A | $3.9B |
JCIJohnson Controls Intl PLC | $3.9B |
TTTrane Technologies Plc | $3.9B |
RUSHARush Enterprises Inc Cl A | $3.9B |
VTVVanguard Value ETF | $3.9B |
VXFVanguard Extend Mkt ETF | $3.9B |
PGNYProgyny Inc | $3.9B |
FDSFactSet Research Systems Inc | $3.9B |
WMTWalMart Inc | $3.8B |
LUVSOUTHWEST AIRLS CO | $3.8B |
T7DTransdigm Group Inc | $3.8B |
WDCWESTERN DIGITAL CORP | $3.8B |
ADUSAddus Homecare Corp | $3.7B |
MDTMedtronic PLC | $3.7B |
LNTHLantheus Holdings Inc | $3.7B |
PAYXPaychex Inc | $3.7B |
HALOHalozyme Therapeutics Inc | $3.7B |
PCARPaccar Inc | $3.7B |
JXC1Ziff Davis Inc Com | $3.6B |
GSBDGoldman Sachs BDC Inc | $3.6B |
PPGPPG Industries Inc | $3.5B |
BRXBrixmor Property Group Inc | $3.5B |
BSFAAni Pharmaceuticals Inc | $3.5B |
OBKOrigin Bancorp Inc | $3.5B |
S7VSally Beauty Holdings Inc | $3.5B |
SCHDSchwab US Dividend Equity ETF | $3.5B |
SMCIUSDSuper Micro Computer Inc | $3.4B |
VEAVanguard Tax Mgd FTSE Dev Mkt | $3.4B |
NKENike Inc Cl B | $3.4B |
RRGIXDeutsche Secs Tr Dws Rref Gblr | $3.4B |
ITGRInteger Holdings Corp | $3.4B |
ENREnergizer Holdings Inc | $3.4B |
COHUCohu Inc | $3.3B |
STTSTATE STR CORP | $3.3B |
OFIXOrthofix Med Inc Com | $3.3B |
PRGProg Holdings Inc NPV | $3.2B |
TSLATESLA MTRS INC | $3.2B |
EXPDExpeditors Intl Wash Inc | $3.1B |
VCYTVeracyte Inc | $3.1B |
EFSCEnterprise Financial Services | $3.1B |
VBVanguard Small Cap ETF | $3.1B |
OKEOneok Inc | $3.0B |
SHWSherwin Williams Co | $3.0B |