GREAT LAKES ADVISORS, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$10.0B
Holdings
747
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (747 positions)
| Stock | Value |
|---|---|
AONAON PLC Cl A | $4.5M |
AROCArchrock Inc | $4.4M |
TATandT INC COM | $4.4M |
SNDRSCHNEIDER NATIONAL IN | $4.4M |
EFSCENTERPRISE FINL SVCS | $4.4M |
NUVLNuvalent Inc | $4.4M |
SBG1SEACOAST BKG CORP FLA | $4.4M |
QLYSQualys Inc | $4.3M |
ITWIllinois Tool Works Inc | $4.3M |
HONHoneywell Intl Inc | $4.3M |
NSZNetScout Systems Inc | $4.3M |
ABGAmerisourceBergen Corp | $4.3M |
PGProcter And Gamble Co | $4.2M |
NKENike Inc Cl B | $4.2M |
BCPCBalchem Corp | $4.2M |
RITMRithm Capital Corp | $4.2M |
IWFiShares Russell 1000 Growth ET | $4.1M |
—AVANTAX INCCOM | $4.1M |
DOOREURMASONITE INTL CORP CO | $4.1M |
TTWOTAKE-TWO INTERACTIVE | $4.1M |
FOURShift4 Pmts Inc Cl A | $4.1M |
AEOAMERICAN EAGLE OUTFIT | $4.1M |
PTGXPROTAGONIST THERAPEUT | $4.1M |
CDNSCadence Design System Inc | $4.0M |
MASMasco Corp | $4.0M |
BDXBecton Dickinson and Co | $4.0M |
ADCAGREE RLTY CORPCOM | $4.0M |
GDGeneral Dynamics Corp | $4.0M |
RTXRtx Corporation Com | $4.0M |
SCHDSchwab US Dividend Equity ETF | $3.9M |
DYHTarget Corp | $3.9M |
ACHCACADIA HEALTHCARE COM | $3.9M |
WECWec Energy Group Inc | $3.8M |
BGCBGC Partners Inc Cl A | $3.8M |
UCBUNITED CMNTY BKS BLAI | $3.8M |
NBIXNeurocrine Biosciences Inc | $3.8M |
JKHYHenry Jack and Assoc Inc | $3.8M |
EWEdwards Lifesciences Corp | $3.8M |
TSLATESLA INCCOM | $3.8M |
UNPUnion Pacific Corp | $3.8M |
KHCKRAFT HEINZ CO COM | $3.7M |
CODICompass Diversified | $3.7M |
TMOThermo Fisher Scientific Inc | $3.7M |
ATRCATRICURE INC COM | $3.7M |
BJBJS WHSL CLUB HLDGS I | $3.7M |
XLFSelect Sector SPDR Financial | $3.7M |
GSLCGoldman Sachs Etf Tr Activebet | $3.7M |
NFLXNetflix Inc | $3.6M |
STLDSteel Dynamics Inc | $3.6M |
BJRIBJS RESTAURANTS INCCO | $3.5M |
PAYXPaychex Inc | $3.5M |
VIGVanguard Group Div Apprec ETF | $3.5M |
BROBrown and Brown Inc | $3.5M |
VXFVanguard Extend Mkt ETF | $3.5M |
VUGVanguard Growth ETF | $3.4M |
FDSFactSet Research Systems Inc | $3.4M |
SPTSPROUT SOCIAL INCCOM | $3.4M |
DIODDIODES INC COM | $3.3M |
TSLATesla Inc | $3.3M |
AVNTAVIENT CORPORATION CO | $3.3M |
GSBDGoldman Sachs BDC Inc | $3.3M |
BRXBRIXMOR PPTY GROUP IN | $3.2M |
RRGIXDeutsche Secs Tr Dws Rref Gblr | $3.2M |
SSENTINELONE INCCL A | $3.2M |
RAREULTRAGENYX PHARMACEUT | $3.2M |
—TARGET CORPORATION | $3.2M |
PPGPPG Industries Inc | $3.1M |
NEENextera Energy Inc | $3.1M |
KALUKAISER ALUMINUM CORP | $3.1M |
VTVVanguard Value ETF | $3.0M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $3.0M |
CAHCardinal Health Inc | $3.0M |
TKRTIMKEN COCOM | $3.0M |
IDXXIdexx Laboratories Inc | $2.9M |
OBKORIGIN BANCORP INC CO | $2.9M |
KELKellogg Co | $2.9M |
PCARPaccar Inc | $2.9M |
XLYSelect Sector SPDR Cons Discre | $2.8M |
HAEHAEMONETICS CORP MASS | $2.8M |
—TRAVELERS COMPANIES I | $2.8M |
NOVAQSUNNOVA ENERGY INTL I | $2.8M |
MODVQMODIVCARE INCCOM | $2.8M |
IBMIntl Business Machines | $2.8M |
SCISERVICE CORP INTLCOM | $2.7M |
QRVOQorvo Inc | $2.6M |
KRKroger Co | $2.6M |
TROWPrice T Rowe Group Inc | $2.6M |
MEDPMEDPACE HLDGS INCCOM | $2.5M |
ORealty Income Corp | $2.5M |
UFPIUFP INDUSTRIES INC CO | $2.5M |
TTTrane Technologies Plc | $2.4M |
ONON Semiconductor Corp | $2.4M |
VNQVanguard Real Estate ETF | $2.4M |
PPHMEURAVID BIOSERVICES INC | $2.4M |
TJXTJX Cos Inc | $2.4M |
BF/BBrown Forman Corp Cl B | $2.3M |
VBVanguard Small Cap ETF | $2.3M |
GWWGrainger W W Inc | $2.3M |
MDLZMondelez Intl Inc Cl A | $2.3M |
HFWAHERITAGE FINL CORP WA | $2.3M |