GREAT LAKES ADVISORS, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$4.6T
Holdings
530
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRFInvesco Exchange Traded Fund T | 42,500 | $5.0B | 0.11% | |
| 202 | XLFISelect Sector SPDR Consumer St | 84,771 | $4.9B | 0.11% | |
| 203 | CLColgate Palmolive Co | 68,634 | $4.9B | 0.11% | |
| 204 | PSXPhillips 66 | 52,153 | $4.9B | 0.11% | |
| 205 | IJTiShares S&P Small 600 Gwt | 26,360 | $4.8B | 0.10% | |
| 206 | EVOP1EUREvo Pmts Inc Cl A | 152,341 | $4.8B | 0.10% | |
| 207 | WCCWesco Intl Inc | 94,525 | $4.8B | 0.10% | |
| 208 | FOXFFox Factory Holding Corp | 57,914 | $4.8B | 0.10% | |
| 209 | EEMiShares MSCI Emerg Mkt ETF | 111,144 | $4.8B | 0.10% | |
| 210 | WAFDWashington Federal Inc | 135,728 | $4.7B | 0.10% | |
| 211 | SPGIS&P Global Inc | 20,805 | $4.7B | 0.10% | |
| 212 | ABTAbbott Laboratories | 56,260 | $4.7B | 0.10% | |
| 213 | SITCUSDSite Centers Corp | 356,995 | $4.7B | 0.10% | |
| 214 | FFINFirst Financial Bankshares | 151,986 | $4.7B | 0.10% | |
| 215 | PWIPower Integrations Inc | 58,338 | $4.7B | 0.10% | |
| 216 | CARSCars Com Inc | 233,579 | $4.6B | 0.10% | |
| 217 | AMTAmerican Tower Corp | 22,446 | $4.6B | 0.10% | |
| 218 | PANWPalo Alto Networks Inc | 22,493 | $4.6B | 0.10% | |
| 219 | MDMednax Inc | 181,630 | $4.6B | 0.10% | |
| 220 | OXMOxford Industries Inc | 58,590 | $4.4B | 0.10% | |
| 221 | IJSiShares SP Smcp600vl ETF | 29,837 | $4.4B | 0.10% | |
| 222 | IFFInternational Flavors & Fragra | 30,513 | $4.4B | 0.10% | |
| 223 | UNFUniFirst Corp MA | 23,390 | $4.4B | 0.10% | |
| 224 | NTNXNutanix Inc Cl A | 169,947 | $4.4B | 0.10% | |
| 225 | PRAProAssurance Corp | 121,317 | $4.4B | 0.10% | |
| 226 | XLISelect Sector SPDR Industrials | 56,344 | $4.4B | 0.10% | |
| 227 | CATYCathay Gen Bancorp | 120,967 | $4.3B | 0.09% | |
| 228 | ZEN1EURZendesk Inc | 48,717 | $4.3B | 0.09% | |
| 229 | HONHoneywell Intl Inc | 24,657 | $4.3B | 0.09% | |
| 230 | DISDisney Walt Co Disney | 30,251 | $4.2B | 0.09% | |
| 231 | CDECoeur Mng Inc | 963,204 | $4.2B | 0.09% | |
| 232 | EMREmerson Electric Co | 62,639 | $4.2B | 0.09% | |
| 233 | TXRHTexas Roadhouse Inc | 76,940 | $4.1B | 0.09% | |
| 234 | RGAReinsurance Group America Inc | 26,365 | $4.1B | 0.09% | |
| 235 | PFEPfizer Inc | 94,745 | $4.1B | 0.09% | |
| 236 | CMCSAComcast Corp Cl A | 96,140 | $4.1B | 0.09% | |
| 237 | ADIAnalog Devices Inc | 35,490 | $4.0B | 0.09% | |
| 238 | PLDProLogis Inc | 49,932 | $4.0B | 0.09% | |
| 239 | OZKBank Ozk | 128,322 | $3.9B | 0.08% | |
| 240 | VINIXVanguard Inst | 14,138 | $3.8B | 0.08% | |
| 241 | STSensata Technologies Hldng PLC | 76,664 | $3.8B | 0.08% | |
| 242 | GPNGlobal Payments Inc | 23,339 | $3.7B | 0.08% | |
| 243 | KNXKnight Swift Trans Holdings In | 113,783 | $3.7B | 0.08% | |
| 244 | CMECME Group Inc Cl A | 19,165 | $3.7B | 0.08% | |
| 245 | DESPDespegar Com Corp | 267,493 | $3.7B | 0.08% | |
| 246 | ECLEcolab Inc | 18,705 | $3.7B | 0.08% | |
| 247 | REXRRexford Industrial Realty Inc | 91,471 | $3.7B | 0.08% | |
| 248 | MZTILancaster Colony Corp | 24,784 | $3.7B | 0.08% | |
| 249 | SRCUSDSpirity Realty Captial | 85,998 | $3.7B | 0.08% | |
| 250 | PRGSProgress Software Corp | 83,571 | $3.6B | 0.08% | |
| 251 | —Goldman Sachs Middle Market Le | 192,255 | $3.6B | 0.08% | |
| 252 | DGDollar General Corp | 26,731 | $3.6B | 0.08% | |
| 253 | CWENClearway Energy Inc Cl C | 214,072 | $3.6B | 0.08% | |
| 254 | BCPCBalchem Corp | 36,032 | $3.6B | 0.08% | |
| 255 | TRMKTrustmark Corp | 106,748 | $3.5B | 0.08% | |
| 256 | ATGEAdtalem Global Ed Inc | 78,749 | $3.5B | 0.08% | |
| 257 | MGMistras Group Inc | 245,720 | $3.5B | 0.08% | |
| 258 | ELFE L F Beauty Inc | 249,203 | $3.5B | 0.08% | |
| 259 | BERYEURBerry Global Group Inc | 66,685 | $3.5B | 0.08% | |
| 260 | —Columbia Property Trust Inc | 167,865 | $3.5B | 0.08% | |
| 261 | PPLPPL Corp | 111,975 | $3.5B | 0.08% | |
| 262 | ADUSAddus Homecare Corp | 46,322 | $3.5B | 0.08% | |
| 263 | —Pioneer ILS Interval Fund | 398,218 | $3.5B | 0.08% | |
| 264 | FBCUSDFlagstar Bancorp Inc | 104,110 | $3.5B | 0.08% | |
| 265 | LAURLaureate Education Inc Cl A | 219,503 | $3.4B | 0.08% | |
| 266 | XYZSquare Inc Cl A | 47,093 | $3.4B | 0.07% | |
| 267 | VSATViaSat Inc | 42,199 | $3.4B | 0.07% | |
| 268 | PHMPulte Group Inc | 106,724 | $3.4B | 0.07% | |
| 269 | PBCTEURPeoples United Financial Inc | 200,849 | $3.4B | 0.07% | |
| 270 | EGBNEagle Bancorp Inc MD | 61,989 | $3.4B | 0.07% | |
| 271 | JWNUSDNordstrom Inc | 105,269 | $3.4B | 0.07% | |
| 272 | NVCRNovocure Ltd | 52,892 | $3.3B | 0.07% | |
| 273 | CRMSalesforce com Inc | 21,974 | $3.3B | 0.07% | |
| 274 | DRQEURDril-Quip Inc | 69,420 | $3.3B | 0.07% | |
| 275 | SPTMSPDR Portfolio Tl Stock | 91,048 | $3.3B | 0.07% | |
| 276 | FIBKFirst Interstate Banc Sys Inc | 81,480 | $3.2B | 0.07% | |
| 277 | DOMODomo Inc | 116,473 | $3.2B | 0.07% | |
| 278 | FISVFiserv Inc | 34,841 | $3.2B | 0.07% | |
| 279 | SXIStandex Intl Corp | 43,389 | $3.2B | 0.07% | |
| 280 | XLFSelect Sector SPDR Financial | 114,361 | $3.2B | 0.07% | |
| 281 | AFWAlign Technology Inc | 11,522 | $3.2B | 0.07% | |
| 282 | —AMG Tr IV Mngs Farpt Mid I | 82,484 | $3.1B | 0.07% | |
| 283 | LOWLowes Cos Inc | 30,881 | $3.1B | 0.07% | |
| 284 | —Luminex Corp | 150,322 | $3.1B | 0.07% | |
| 285 | MEDMedifast Inc | 24,111 | $3.1B | 0.07% | |
| 286 | METAFacebook Inc Cl A | 15,835 | $3.1B | 0.07% | |
| 287 | SYKStryker Corp | 14,518 | $3.0B | 0.07% | |
| 288 | AGQProShares DJ Brkfld Global | 65,208 | $2.9B | 0.06% | |
| 289 | KEXKirby Corp | 36,941 | $2.9B | 0.06% | |
| 290 | HLHecla Mining Co | 1,619,799 | $2.9B | 0.06% | |
| 291 | MLMMartin Marietta Materials Inc | 12,611 | $2.9B | 0.06% | |
| 292 | AXGNAxogen Inc | 145,715 | $2.9B | 0.06% | |
| 293 | DGXQuest Diagnostics Inc | 28,042 | $2.9B | 0.06% | |
| 294 | JEFJefferies Financial Group Inc | 148,290 | $2.9B | 0.06% | |
| 295 | SSNCSS&C Technologies Holdings Inc | 49,335 | $2.8B | 0.06% | |
| 296 | AMGNAmgen Inc | 15,303 | $2.8B | 0.06% | |
| 297 | KLACKLA-Tencor Corp | 23,733 | $2.8B | 0.06% | |
| 298 | STZConstellation Brands Inc Cl A | 14,233 | $2.8B | 0.06% | |
| 299 | WECWec Energy Group Inc | 33,435 | $2.8B | 0.06% | |
| 300 | WBC1EURWabco Holdings Inc | 20,987 | $2.8B | 0.06% |