GREAT LAKES ADVISORS, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$6.6B
Holdings
701
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HMNHorace Mann Educators Corp | 52,534 | $2.0B | 29.66% | |
| 402 | VTIAXVanguard Tl Int Stock Index | 55,012 | $1.9B | 29.25% | |
| 403 | RWRSPDR Dj Reit ETF | 18,421 | $1.9B | 29.15% | |
| 404 | SERVUSDTerminix Global Holdings Inc | 38,853 | $1.9B | 27.97% | |
| 405 | TTDThe Trade Desk Inc Cl A | 23,754 | $1.8B | 27.73% | |
| 406 | COUPEURCoupa Software Inc | 6,701 | $1.8B | 26.49% | |
| 407 | ORLYO'Reilly Automotive Inc | 3,095 | $1.8B | 26.43% | |
| 408 | MDLZMondelez Intl Inc Cl A | 28,036 | $1.8B | 26.42% | |
| 409 | WMTWal Mart Inc | 12,312 | $1.7B | 26.19% | |
| 410 | WRKUSDWestrock Co | 32,147 | $1.7B | 25.81% | |
| 411 | TRVTravelers Companies Inc | 11,361 | $1.7B | 25.66% | |
| 412 | ALSAllstate Corp | 12,981 | $1.7B | 25.54% | |
| 413 | URBNUrban Outfitters Inc | 39,871 | $1.6B | 24.79% | |
| 414 | CHHChoice Hotels Intl Inc | 13,726 | $1.6B | 24.60% | |
| 415 | GEGGEO Group Inc | 223,778 | $1.6B | 24.03% | |
| 416 | MEDPMedpace Holdings Inc | 8,979 | $1.6B | 23.93% | |
| 417 | FIVEFive Below Inc | 8,009 | $1.5B | 23.35% | |
| 418 | GRBKGreen Brick Partners Inc | 67,815 | $1.5B | 23.26% | |
| 419 | GSLCGoldman Sachs Etf Tr Activebet | 17,494 | $1.5B | 22.70% | |
| 420 | DELLDell Technologies Inc Cl C | 14,877 | $1.5B | 22.37% | |
| 421 | YUMCYum China Holdings Inc | 22,340 | $1.5B | 22.33% | |
| 422 | HALHalliburton Co | 63,445 | $1.5B | 22.13% | |
| 423 | CAKECheesecake Factory Inc | 26,777 | $1.5B | 21.89% | |
| 424 | POOLPool Corporation | 3,085 | $1.4B | 21.35% | |
| 425 | GPNGlobal Payments Inc | 7,364 | $1.4B | 20.83% | |
| 426 | KNKnowles Corp | 68,186 | $1.3B | 20.31% | |
| 427 | JCIJohnson Controls Intl PLC | 19,563 | $1.3B | 20.26% | |
| 428 | KEYKeyCorp | 64,457 | $1.3B | 20.08% | |
| 429 | DECKDeckers Outdoor Corp | 3,455 | $1.3B | 20.02% | |
| 430 | ROSTRoss Stores Inc | 10,564 | $1.3B | 19.76% | |
| 431 | GWWGrainger W W Inc | 2,988 | $1.3B | 19.75% | |
| 432 | DREUSDDuke Realty Corp | 27,008 | $1.3B | 19.29% | |
| 433 | —Series Portfolios Tr Heitman U | 104,996 | $1.3B | 19.26% | |
| 434 | CLXClorox Co | 6,993 | $1.3B | 18.98% | |
| 435 | GCSIXGoldman Sachs Small Cap Eqins | 33,849 | $1.2B | 18.56% | |
| 436 | SRCUSDSpirity Realty Captial | 24,968 | $1.2B | 18.01% | |
| 437 | IDUiShares US Utilities | 15,127 | $1.2B | 17.92% | |
| 438 | LLYLilly Eli & Co | 5,152 | $1.2B | 17.83% | |
| 439 | FTNTFortinet Inc | 4,892 | $1.2B | 17.57% | |
| 440 | KOCoca-Cola Co | 21,481 | $1.2B | 17.53% | |
| 441 | ECLEcolab Inc | 5,635 | $1.2B | 17.51% | |
| 442 | CHRWC H Robinson Worldwide Inc | 12,331 | $1.2B | 17.42% | |
| 443 | GTXGarrett Motion Inc | 143,706 | $1.1B | 17.30% | |
| 444 | IYCiShares US Cnsm SV ETF | 14,619 | $1.1B | 17.12% | |
| 445 | ZZillow Group Inc Cl C Cap Stoc | 9,279 | $1.1B | 17.11% | |
| 446 | LUMNLumen Technologies Inc | 80,583 | $1.1B | 16.52% | |
| 447 | SGOIXFirst Eagle Overseas Fund I | 39,093 | $1.1B | 16.31% | |
| 448 | MOHMolina Healthcare Inc | 4,128 | $1.0B | 15.76% | |
| 449 | TSLATesla Inc | 1,520 | $1.0B | 15.58% | |
| 450 | —Weatherlow Offshore Fund I Ltd | 1,000 | $1.0B | 15.39% | |
| 451 | VOVanguard Mid Cap ETF | 4,257 | $1.0B | 15.24% | |
| 452 | CTSHCognizant Technology Solutions | 14,558 | $1.0B | 15.21% | |
| 453 | MCXMcCormick & Co Inc Non Vtg | 11,273 | $996.0M | 15.03% | |
| 454 | —GLA Partners Fund | 1 | $986.0M | 14.87% | |
| 455 | CTXSEURCitrix Systems Inc | 8,372 | $982.0M | 14.81% | |
| 456 | MOAltria Group Inc | 20,164 | $961.0M | 14.50% | |
| 457 | DC4Dexcom Inc | 2,210 | $944.0M | 14.24% | |
| 458 | ICEIntercontinental Exchange Inc | 7,692 | $913.0M | 13.77% | |
| 459 | CLColgate Palmolive Co | 11,203 | $911.0M | 13.74% | |
| 460 | MASMasco Corp | 15,313 | $902.0M | 13.61% | |
| 461 | PNRPentair PLC | 13,290 | $897.0M | 13.53% | |
| 462 | MPWRMonolithic Power Systems Inc | 2,376 | $887.0M | 13.38% | |
| 463 | PFEPfizer Inc | 22,288 | $873.0M | 13.17% | |
| 464 | EBAeBay Inc | 12,376 | $869.0M | 13.11% | |
| 465 | PKNPerkinElmer Inc | 5,605 | $865.0M | 13.05% | |
| 466 | PRIPrimerica Inc | 5,456 | $836.0M | 12.61% | |
| 467 | ALLYAlly Financial Inc | 16,639 | $829.0M | 12.51% | |
| 468 | VTSAXVanguard Total Stock Index Adm | 7,600 | $825.0M | 12.45% | |
| 469 | TTEKTetra Tech Inc | 6,731 | $821.0M | 12.39% | |
| 470 | CFRCullen Frost Bankers Inc | 7,286 | $816.0M | 12.31% | |
| 471 | DEDeere & Co | 2,301 | $812.0M | 12.25% | |
| 472 | LBEURL Brands Inc | 11,237 | $810.0M | 12.22% | |
| 473 | SCHDSchwab US Dividend Equity ETF | 10,704 | $809.0M | 12.20% | |
| 474 | MDYSPDR S&P Mid Cap 400 ETF Tr | 1,644 | $807.0M | 12.17% | |
| 475 | ZBHZimmer Biomet Holdings Inc | 4,935 | $794.0M | 11.98% | |
| 476 | XYLXylem Inc | 6,452 | $774.0M | 11.68% | |
| 477 | —Griffin Cap Essntl AST REIT II | 85,438 | $773.0M | 11.66% | |
| 478 | NOWServiceNow Inc | 1,394 | $766.0M | 11.56% | |
| 479 | NMRKNewmark Group Inc Cl A | 63,504 | $763.0M | 11.51% | |
| 480 | CHTRCharter Communications Inc Cl | 1,052 | $759.0M | 11.45% | |
| 481 | CRMSalesforce com Inc | 3,104 | $758.0M | 11.43% | |
| 482 | FSLRFirst Solar Inc | 8,337 | $755.0M | 11.39% | |
| 483 | —Huizenga Managers Fund | 1 | $750.0M | 11.31% | |
| 484 | AWMSkyworks Solutions Inc | 3,909 | $749.0M | 11.30% | |
| 485 | INTUIntuit | 1,524 | $747.0M | 11.27% | |
| 486 | TDYTeledyne Technologies Inc | 1,736 | $727.0M | 10.97% | |
| 487 | TELTE Connectivity Ltd Reg | 5,111 | $691.0M | 10.42% | |
| 488 | SGENUSDSeagen Inc | 4,322 | $682.0M | 10.29% | |
| 489 | ETNEaton Corp PLC | 4,594 | $681.0M | 10.27% | |
| 490 | MTNVail Resorts Inc | 2,056 | $651.0M | 9.82% | |
| 491 | BPOPPopular Inc | 8,536 | $641.0M | 9.67% | |
| 492 | SITESiteone Landscape Supply Inc | 3,732 | $632.0M | 9.53% | |
| 493 | IQVIqvia Holdings Inc | 2,592 | $628.0M | 9.47% | |
| 494 | BMIBadger Meter Inc | 6,393 | $627.0M | 9.46% | |
| 495 | PENNPenn Natl Gaming Inc | 8,166 | $625.0M | 9.43% | |
| 496 | EXASExact Sciences Corp | 4,919 | $611.0M | 9.22% | |
| 497 | MTDRMatador Resources Co | 16,942 | $610.0M | 9.20% | |
| 498 | GDDYGodaddy Inc Cl A | 6,916 | $601.0M | 9.07% | |
| 499 | WHWyndham Hotels & Resorts Inc | 8,212 | $594.0M | 8.96% | |
| 500 | MTHMeritage Homes Corp | 6,296 | $592.0M | 8.93% |