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 |
|---|---|---|---|---|---|
| 201 | ZBHZimmer Biomet Holdings Inc | 37,786 | $4.5B | 0.11% | |
| 202 | ZEN1EURZendesk Inc | 50,826 | $4.5B | 0.11% | |
| 203 | FFINFirst Financial Bankshares | 154,469 | $4.5B | 0.11% | |
| 204 | —Bluebird Bio Inc | 72,731 | $4.4B | 0.11% | |
| 205 | FNFabrinet | 70,476 | $4.4B | 0.11% | |
| 206 | PANWPalo Alto Networks Inc | 19,149 | $4.4B | 0.11% | |
| 207 | SPDWSPDR Portfolio Devlpd | 159,146 | $4.4B | 0.11% | |
| 208 | NSCNorfolk Southern Corp | 25,016 | $4.4B | 0.11% | |
| 209 | MSMMSC Industrial Direct Inc Cl A | 60,115 | $4.4B | 0.11% | |
| 210 | PDCOEURPatterson Companies Inc | 198,312 | $4.4B | 0.11% | |
| 211 | TXRHTexas Roadhouse Inc | 82,864 | $4.4B | 0.11% | |
| 212 | AREAlexandria Real Estate Equity | 26,678 | $4.3B | 0.11% | |
| 213 | LPSNUSDLiveperson Inc | 104,165 | $4.3B | 0.10% | |
| 214 | ADIAnalog Devices Inc | 34,928 | $4.3B | 0.10% | |
| 215 | AXSAxis Capital Holdings Ltd | 105,459 | $4.3B | 0.10% | |
| 216 | —BioTelemetry Inc | 93,059 | $4.2B | 0.10% | |
| 217 | S76Store Cap Corp | 176,252 | $4.2B | 0.10% | |
| 218 | ALBAlbemarle Corp | 54,112 | $4.2B | 0.10% | |
| 219 | LOWLowes Cos Inc | 30,831 | $4.2B | 0.10% | |
| 220 | —Limelight Networks Inc | 556,914 | $4.1B | 0.10% | |
| 221 | BACVerizon Communications Inc | 74,250 | $4.1B | 0.10% | |
| 222 | ABTAbbott Laboratories | 44,465 | $4.1B | 0.10% | |
| 223 | TRUPTrupanion Inc | 94,412 | $4.0B | 0.10% | |
| 224 | EFXEquifax Inc | 23,420 | $4.0B | 0.10% | |
| 225 | USPHUS Physical Therapy Inc | 49,674 | $4.0B | 0.10% | |
| 226 | LWLamb Weston Holdings Inc | 62,851 | $4.0B | 0.10% | |
| 227 | ORealty Income Corp | 66,768 | $4.0B | 0.10% | |
| 228 | CRMTAmericas Car Mart Inc | 45,196 | $4.0B | 0.10% | |
| 229 | ACLSAxcelis Technologies Inc | 141,916 | $4.0B | 0.10% | |
| 230 | TTDThe Trade Desk Inc Cl A | 9,723 | $4.0B | 0.10% | |
| 231 | BCPCBalchem Corp | 41,476 | $3.9B | 0.10% | |
| 232 | VNQVanguard Real Estate ETF | 50,033 | $3.9B | 0.10% | |
| 233 | VINIXVanguard Inst | 14,140 | $3.9B | 0.09% | |
| 234 | DGDollar General Corp | 20,505 | $3.9B | 0.09% | |
| 235 | IJTiShares S&P Small 600 Gwt | 22,952 | $3.9B | 0.09% | |
| 236 | NYCBEURNew York Community Bancorp Inc | 378,747 | $3.9B | 0.09% | |
| 237 | TRIPTripAdvisor Inc | 202,990 | $3.9B | 0.09% | |
| 238 | XRAYDENTSPLY Sirona Inc | 86,463 | $3.8B | 0.09% | |
| 239 | WECWec Energy Group Inc | 43,011 | $3.8B | 0.09% | |
| 240 | AMGNAmgen Inc | 15,959 | $3.8B | 0.09% | |
| 241 | NEUNewMarket Corp | 9,332 | $3.7B | 0.09% | |
| 242 | AONAON PLC Cl A | 19,228 | $3.7B | 0.09% | |
| 243 | HXLHexcel Corp | 81,317 | $3.7B | 0.09% | |
| 244 | ABMDEURAbiomed Inc | 15,150 | $3.7B | 0.09% | |
| 245 | GNLGlobal Net Lease Inc | 218,455 | $3.7B | 0.09% | |
| 246 | WDWalker & Dunlop Inc | 71,644 | $3.6B | 0.09% | |
| 247 | TMOThermo Fisher Scientific Inc | 10,039 | $3.6B | 0.09% | |
| 248 | HOUSRealogy Holdings Corp | 489,585 | $3.6B | 0.09% | |
| 249 | REYNReynolds Consumer Prods Inc | 103,801 | $3.6B | 0.09% | |
| 250 | —Goldman Sachs Middle Market Le | 209,270 | $3.6B | 0.09% | |
| 251 | XLISelect Sector SPDR Industrials | 51,699 | $3.6B | 0.09% | |
| 252 | HOGHarley-Davidson Inc | 148,402 | $3.5B | 0.09% | |
| 253 | VSATViaSat Inc | 91,572 | $3.5B | 0.09% | |
| 254 | OXYOccidental Petroleum Corp | 191,271 | $3.5B | 0.08% | |
| 255 | ADPAutomatic Data Processing Inc | 23,445 | $3.5B | 0.08% | |
| 256 | —IberiaBank Corp | 76,643 | $3.5B | 0.08% | |
| 257 | PGProcter And Gamble Co | 29,173 | $3.5B | 0.08% | |
| 258 | AYIAcuity Brands Inc | 36,422 | $3.5B | 0.08% | |
| 259 | FBCUSDFlagstar Bancorp Inc | 118,250 | $3.5B | 0.08% | |
| 260 | SBUXStarbucks Corp | 46,793 | $3.4B | 0.08% | |
| 261 | PRAAPra Group Inc | 88,637 | $3.4B | 0.08% | |
| 262 | ATGEAdtalem Global Ed Inc | 109,599 | $3.4B | 0.08% | |
| 263 | XOMExxon Mobil Corp | 74,866 | $3.3B | 0.08% | |
| 264 | HONHoneywell Intl Inc | 23,108 | $3.3B | 0.08% | |
| 265 | IJSiShares SP Smcp600vl ETF | 26,984 | $3.2B | 0.08% | |
| 266 | UNFUniFirst Corp MA | 18,055 | $3.2B | 0.08% | |
| 267 | ACAArcosa Inc | 76,291 | $3.2B | 0.08% | |
| 268 | IDXXIdexx Laboratories Inc | 9,746 | $3.2B | 0.08% | |
| 269 | FAFFirst American Financial Corp | 66,378 | $3.2B | 0.08% | |
| 270 | TXNTexas Instruments Inc | 24,645 | $3.1B | 0.08% | |
| 271 | SYKStryker Corp | 17,120 | $3.1B | 0.07% | |
| 272 | SSBUSDSouth St Corp | 64,368 | $3.1B | 0.07% | |
| 273 | EXASExact Sciences Corp | 35,071 | $3.0B | 0.07% | |
| 274 | OXMOxford Industries Inc | 69,075 | $3.0B | 0.07% | |
| 275 | PSXPhillips 66 | 41,868 | $3.0B | 0.07% | |
| 276 | —Intersect Ent Inc | 220,276 | $3.0B | 0.07% | |
| 277 | EWEdwards Lifesciences Corp | 42,659 | $2.9B | 0.07% | |
| 278 | FDSFactSet Research Systems Inc | 8,913 | $2.9B | 0.07% | |
| 279 | MACMacerich Co | 325,083 | $2.9B | 0.07% | |
| 280 | ITWIllinois Tool Works Inc | 16,638 | $2.9B | 0.07% | |
| 281 | ENSEnersys | 44,759 | $2.9B | 0.07% | |
| 282 | VEAVanguard Tax Mgd FTSE Dev Mkt | 73,386 | $2.8B | 0.07% | |
| 283 | BERYEURBerry Global Group Inc | 63,932 | $2.8B | 0.07% | |
| 284 | VNOVornado Realty Trust | 73,267 | $2.8B | 0.07% | |
| 285 | CMECME Group Inc Cl A | 17,188 | $2.8B | 0.07% | |
| 286 | BFHAlliance Data Systems Corp | 61,125 | $2.8B | 0.07% | |
| 287 | MARMarriott Intl Inc Cl A | 31,513 | $2.7B | 0.07% | |
| 288 | JEFJefferies Financial Group Inc | 173,495 | $2.7B | 0.07% | |
| 289 | JPMJPMorgan Chase & Co | 28,613 | $2.7B | 0.07% | |
| 290 | OZKBank Ozk | 112,370 | $2.6B | 0.06% | |
| 291 | PLAYDave & Busters Entertainment I | 197,668 | $2.6B | 0.06% | |
| 292 | XLFSelect Sector SPDR Financial | 113,592 | $2.6B | 0.06% | |
| 293 | VMIValmont Industries Inc | 23,129 | $2.6B | 0.06% | |
| 294 | S9QSpirit Aerosystems Holdings In | 109,463 | $2.6B | 0.06% | |
| 295 | SPBSpectrum Brands Holdings Inc | 57,055 | $2.6B | 0.06% | |
| 296 | AWMSkyworks Solutions Inc | 20,426 | $2.6B | 0.06% | |
| 297 | —Catasys Inc Par | 105,075 | $2.6B | 0.06% | |
| 298 | COHREURCoherent Inc | 19,410 | $2.5B | 0.06% | |
| 299 | AVTAvnet Inc | 90,854 | $2.5B | 0.06% | |
| 300 | TIFEURTiffany & Co | 20,737 | $2.5B | 0.06% |