GREAT LAKES ADVISORS, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$4.1T
Holdings
553
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HIWHighwoods Properties Inc | 327,561 | $12.2B | 0.30% | |
| 102 | SLG2EURSL Green Realty Corp | 246,400 | $12.1B | 0.29% | |
| 103 | WSTWest Pharmaceutical Svsc Inc | 53,376 | $12.1B | 0.29% | |
| 104 | HHyatt Hotels Corp Cl A | 238,436 | $12.0B | 0.29% | |
| 105 | IWMiShares Russell 2000 ETF | 83,227 | $11.9B | 0.29% | |
| 106 | CUZCousins Properties Inc | 382,818 | $11.4B | 0.28% | |
| 107 | SITESiteone Landscape Supply Inc | 97,230 | $11.1B | 0.27% | |
| 108 | VNQIVanguard Global ex-US ETF | 232,455 | $10.8B | 0.26% | |
| 109 | MAMasterCard Incorporated Cl A | 36,225 | $10.7B | 0.26% | |
| 110 | CHHChoice Hotels Intl Inc | 134,903 | $10.6B | 0.26% | |
| 111 | AWIArmstrong World Industries Inc | 135,970 | $10.6B | 0.26% | |
| 112 | CVNACarvana Co Cl A | 87,628 | $10.5B | 0.26% | |
| 113 | —WPX Energy Inc | 1,649,491 | $10.5B | 0.26% | |
| 114 | FNDFloor & Decor Holdings Inc Cl | 179,645 | $10.4B | 0.25% | |
| 115 | ACNAccenture PLC Ireland Class A | 46,277 | $9.9B | 0.24% | |
| 116 | ZTSZoetis Inc Cl A | 72,010 | $9.9B | 0.24% | |
| 117 | PWIPower Integrations Inc | 81,578 | $9.6B | 0.23% | |
| 118 | XLKSelect Sector SPDR Tr Technolo | 91,710 | $9.6B | 0.23% | |
| 119 | UNPUnion Pacific Corp | 56,430 | $9.5B | 0.23% | |
| 120 | BDXBecton Dickinson & Co | 39,620 | $9.5B | 0.23% | |
| 121 | —QTS Realty Trust Inc Cl A | 146,893 | $9.4B | 0.23% | |
| 122 | OAKIXOakmark Investor | 486,194 | $9.3B | 0.23% | |
| 123 | PCRXPacira Pharmaceuticals Inc | 176,753 | $9.3B | 0.22% | |
| 124 | NDSNNordson Corp | 48,545 | $9.2B | 0.22% | |
| 125 | RLRalph Lauren Corp Cl A | 126,182 | $9.2B | 0.22% | |
| 126 | CNNECannae Holdings Inc | 220,588 | $9.1B | 0.22% | |
| 127 | OGM1Cogent Communications Holdings | 111,496 | $8.6B | 0.21% | |
| 128 | AOSSmith A O | 182,630 | $8.6B | 0.21% | |
| 129 | BYDBoyd Gaming Corp | 409,088 | $8.6B | 0.21% | |
| 130 | DHRDanaher Corp | 48,333 | $8.5B | 0.21% | |
| 131 | LRCXEURLam Research Corp | 26,038 | $8.4B | 0.20% | |
| 132 | ADSKAutodesk Inc | 35,145 | $8.4B | 0.20% | |
| 133 | NEOGNeogen Corp | 107,546 | $8.3B | 0.20% | |
| 134 | IRMIron Mountain Inc | 311,971 | $8.1B | 0.20% | |
| 135 | PYPLPaypal Holdings Inc | 46,592 | $8.1B | 0.20% | |
| 136 | ADBEAdobe Inc | 18,561 | $8.1B | 0.20% | |
| 137 | SPGIS&P Global Inc | 24,014 | $7.9B | 0.19% | |
| 138 | METAFacebook Inc Cl A | 34,553 | $7.8B | 0.19% | |
| 139 | SPEMSPDR Portfolio Emg MK | 233,191 | $7.8B | 0.19% | |
| 140 | SRCUSDSpirity Realty Captial | 221,998 | $7.7B | 0.19% | |
| 141 | CRUSCirrus Logic Inc | 124,541 | $7.7B | 0.19% | |
| 142 | VRSKVerisk Analytics Inc | 44,955 | $7.7B | 0.19% | |
| 143 | AGQProShares DJ Brkfld Global | 191,225 | $7.6B | 0.18% | |
| 144 | GBYSangamo Therapeutics Inc | 842,176 | $7.5B | 0.18% | |
| 145 | DRQEURDril-Quip Inc | 252,252 | $7.5B | 0.18% | |
| 146 | —National Instruments Corp | 193,504 | $7.5B | 0.18% | |
| 147 | BKUBankUnited Inc | 365,850 | $7.4B | 0.18% | |
| 148 | PLDProLogis Inc | 77,326 | $7.2B | 0.18% | |
| 149 | REXRRexford Industrial Realty Inc | 173,891 | $7.2B | 0.17% | |
| 150 | KSUEURKansas City Southern | 48,229 | $7.2B | 0.17% | |
| 151 | SPYSPDR S&P 500 ETF Tr | 23,306 | $7.2B | 0.17% | |
| 152 | JNJJohnson & Johnson | 50,583 | $7.1B | 0.17% | |
| 153 | MCOMoodys Corp | 25,658 | $7.0B | 0.17% | |
| 154 | WTSWatts Water Technologies Inc C | 85,248 | $6.9B | 0.17% | |
| 155 | IWRiShares Rus Mid Cap ETF | 128,640 | $6.9B | 0.17% | |
| 156 | HPHelmerich & Payne Inc | 353,242 | $6.9B | 0.17% | |
| 157 | AZTABrooks Automation Inc | 151,382 | $6.7B | 0.16% | |
| 158 | BMRNBioMarin Pharmaceutical Inc | 53,094 | $6.5B | 0.16% | |
| 159 | AMBAAmbarella Inc | 142,571 | $6.5B | 0.16% | |
| 160 | FWONALiberty Media Corp Delaware Se | 204,589 | $6.5B | 0.16% | |
| 161 | IWDiShares Russell 1000 Val ETF | 56,977 | $6.4B | 0.16% | |
| 162 | IRBTQiRobot Corp | 76,115 | $6.4B | 0.15% | |
| 163 | STZConstellation Brands Inc Cl A | 36,011 | $6.3B | 0.15% | |
| 164 | IYHiShares US Healthcare ETF | 28,684 | $6.2B | 0.15% | |
| 165 | GLGlobe Life Inc | 82,951 | $6.2B | 0.15% | |
| 166 | MMM3M Co | 38,048 | $5.9B | 0.14% | |
| 167 | VICRVicor Corp | 82,461 | $5.9B | 0.14% | |
| 168 | REETiShares Global REIT ETF | 282,197 | $5.9B | 0.14% | |
| 169 | PEPPepsiCo Inc | 44,173 | $5.8B | 0.14% | |
| 170 | IJKiShares S&P Mc 400Gr ETF | 25,926 | $5.8B | 0.14% | |
| 171 | EFAiShares MSCI EAFE ETF | 95,294 | $5.8B | 0.14% | |
| 172 | UMPQUSDUmpqua Holdings Corp | 544,161 | $5.8B | 0.14% | |
| 173 | ARNAEURArena Pharmaceuticals Inc | 90,040 | $5.7B | 0.14% | |
| 174 | AMTAmerican Tower Corp | 21,874 | $5.7B | 0.14% | |
| 175 | CR1USDCrane Co | 93,880 | $5.6B | 0.14% | |
| 176 | AINAlbany Intl Corp Cl A | 93,757 | $5.5B | 0.13% | |
| 177 | CSCOCisco Systems Inc | 117,599 | $5.5B | 0.13% | |
| 178 | FQIDigital Realty Trust Inc | 38,421 | $5.5B | 0.13% | |
| 179 | NEENextera Energy Inc | 22,548 | $5.4B | 0.13% | |
| 180 | —2U Inc | 140,783 | $5.3B | 0.13% | |
| 181 | PPGPPG Industries Inc | 50,251 | $5.3B | 0.13% | |
| 182 | TOLToll Brothers Inc | 161,624 | $5.3B | 0.13% | |
| 183 | AVGOBroadcom Ltd | 16,587 | $5.2B | 0.13% | |
| 184 | PINCPremier Inc Cl A | 151,851 | $5.2B | 0.13% | |
| 185 | SSDSimpson Manufacturing Co Inc | 60,389 | $5.1B | 0.12% | |
| 186 | CYRXCryoPort Inc | 168,289 | $5.1B | 0.12% | |
| 187 | PCHPotlatchdeltic Corporation | 133,784 | $5.1B | 0.12% | |
| 188 | FHBFirst Hawaiian Inc | 293,533 | $5.1B | 0.12% | |
| 189 | PDMPiedmont Office Realty Trust I | 295,058 | $4.9B | 0.12% | |
| 190 | IJJiShares S&P Mc 400VL ETF | 36,432 | $4.8B | 0.12% | |
| 191 | GILGildan Activewear Inc | 310,669 | $4.8B | 0.12% | |
| 192 | NVROEURNevro Corp | 40,171 | $4.8B | 0.12% | |
| 193 | —BancorpSouth Bank Tupelo Miss | 209,100 | $4.8B | 0.12% | |
| 194 | PAYXPaychex Inc | 62,712 | $4.8B | 0.12% | |
| 195 | WHDCactus Inc Cl A | 230,018 | $4.7B | 0.12% | |
| 196 | PARPar Technology Corp | 156,662 | $4.7B | 0.11% | |
| 197 | ADUSAddus Homecare Corp | 50,595 | $4.7B | 0.11% | |
| 198 | JLLJones Lang LaSalle Inc | 44,559 | $4.6B | 0.11% | |
| 199 | ISBCUSDInvestors Bancorp Inc | 541,354 | $4.6B | 0.11% | |
| 200 | XLFISelect Sector SPDR Consumer St | 77,638 | $4.6B | 0.11% |