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	Shares	Value	% Portfolio
501	PPHMEURAVID BIOSERVICES INC	172,762	$2.0M	0.02%
502	MODVQMODIVCARE INCCOM	61,210	$2.0M	0.02%
503	RWRSPDR Dj Reit ETF	14,872	$1.1M	0.01%
504	OANIXHarris Assoc Inv Tr Oakmrk Fun	50,046	$1.1M	0.01%
505	CBSHCommerce Bancshares Inc	31,766	$1.1M	0.01%
506	IYZiShares US Tele ETF	88,481	$1.1M	0.01%
507	LHXL3harris Technologies Inc	10,346	$1.1M	0.01%
508	KOCoca Cola Co	33,077	$1.0M	0.01%
509	IDUiShares US Utilities	15,806	$1.0M	0.01%
510	SPSCSPS Communications Inc	8,221	$1.0M	0.01%
511	GMGeneral Motors Co	33,728	$1.0M	0.01%
512	ECLEcolab Inc	9,046	$1.0M	0.01%
513	HCAHCA Healthcare Inc	4,832	$1.0M	0.01%
514	MMM3M Co	12,399	$1.0M	0.01%
515	IYCiShares US Cnsm SV ETF	14,335	$1.0M	0.01%
516	HALHalliburton Co	51,663	$1.0M	0.01%
517	DHID R Horton Inc	10,742	$1.0M	0.01%
518	FIVEFive Below Inc	5,508	$1.0M	0.01%
519	CHHChoice Hotels Intl Inc	10,706	$1.0M	0.01%
520	CCChemours Co	28,432	$1.0M	0.01%
521	MCXMcCormick and Co Inc Non Vtg	21,927	$1.0M	0.01%
522	DEDeere and Co	2,634	$1.0M	0.01%
523	SHWSherwin Williams Co	5,572	$1.0M	0.01%
524	CLXClorox Co	10,307	$1.0M	0.01%
525	MMSIMERIT MED SYS INCCOM	20,392	$1.0M	0.01%
526	IWDiShares Russell 1000 Val ETF	8,686	$1.0M	0.01%
527	VTIAXVanguard Tl Int Stock Index	54,963	$1.0M	0.01%
528	COCOVITA COCO CO INC COM	73,184	$1.0M	0.01%
529	BKBANK NEW YORK MELLON	35,982	$1.0M	0.01%
530	BLDRBuilders FirstSource Inc	11,210	$1.0M	0.01%
531	SOSouthern Co	22,405	$1.0M	0.01%
532	LHXL3HARRIS TECHNOLOGIES	10,031	$1.0M	0.01%
533	CHRWC H Robinson Worldwide Inc	18,077	$1.0M	0.01%
534	TERTeradyne Inc	12,088	$1.0M	0.01%
535	GPKGRAPHIC PACKAGING HLD	74,850	$1.0M	0.01%
536	TWNKEURHOSTESS BRANDS INC CL	54,280	$1.0M	0.01%
537	NDQInvesco QQQ Ser 1	2,755	$1.0M	0.01%
538	MAAMID-AMER APT CMNTYS I	11,091	$1.0M	0.01%
539	NTAPNetApp Inc	14,444	$1.0M	0.01%
540	HSTHOST HOTELS and RESORTS	71,155	$1.0M	0.01%
541	CIThe Cigna Group Com	4,186	$1.0M	0.01%
542	PDCOEURPATTERSON COS INCCOM	37,900	$1.0M	0.01%
543	FISVFiserv Inc	13,159	$1.0M	0.01%
544	APOApollo Global Management Inc	14,662	$1.0M	0.01%
545	KMBKimberly Clark Corp	9,658	$1.0M	0.01%
546	AGQProShares DJ Brkfld Global	28,464	$1.0M	0.01%
547	FANGDIAMONDBACK ENERGY IN	11,449	$1.0M	0.01%
548	RVLVREVOLVE GROUP INCCL A	108,381	$1.0M	0.01%
549	PANWPalo Alto Networks Inc	7,332	$1.0M	0.01%
550	XYLXylem Inc	12,490	$1.0M	0.01%
551	VOVanguard Mid Cap ETF	5,328	$1.0M	0.01%
552	ESTCELASTIC N VORD SHS	18,050	$1.0M	0.01%
553	STZConstellation Brands Inc Cl A	7,116	$1.0M	0.01%
554	CRCRANE COMPANYCOMMON S	19,785	$1.0M	0.01%
555	ABEMXAberdeen Emerg Mkt Inst	129,798	$1.0M	0.01%
556	CTVACORTEVA INCCOM	31,868	$1.0M	0.01%
557	BKBank New York Mellon Corp	44,299	$1.0M	0.01%
558	DOXAMDOCS LTD SHS	17,050	$1.0M	0.01%
559	WCCWesco Intl Inc	6,691	$1.0M	0.01%
560	FQIDigital Realty Trust Inc	9,261	$1.0M	0.01%
561	NOCNorthrop Grumman Corp	2,269	$1.0M	0.01%
562	NINISOURCE INC COM	62,030	$1.0M	0.01%
563	BABoeing Co	7,791	$1.0M	0.01%
564	JJACOBS SOLUTIONS INC	10,939	$1.0M	0.01%
565	JAZZJAZZ PHARMACEUTICALS	12,358	$1.0M	0.01%
566	ROSTRoss Stores Inc	12,216	$1.0M	0.01%
567	ACMAecom	12,619	$1.0M	0.01%
568	POOLPool Corporation	2,683	$1.0M	0.01%
569	WWEUSDWorld Wrestling Entertainment	13,324	$1.0M	0.01%
570	NSCNorfolk Southern Corp	4,913	$1.0M	0.01%
571	CMECME Group Inc Cl A	10,740	$1.0M	0.01%
572	SPGISandP Global Inc	4,976	$1.0M	0.01%
573	QCOMQualcomm Inc	12,710	$1.0M	0.01%
574	BSFAANI PHARMACEUTICALS I	21,965	$1.0M	0.01%
575	FFord Motor Co	67,034	$1.0M	0.01%
576	MOHMolina Healthcare Inc	4,274	$1.0M	0.01%
577	EBAeBay Inc	40,160	$1.0M	0.01%
578	SPGSimon Property Group Inc	17,297	$1.0M	0.01%
579	7HPHp Inc	61,737	$1.0M	0.01%
580	IPGInterpublic Group Cos Inc	25,943	$1.0M	0.01%
581	PNFPPINNACLE FINL PARTNER	22,957	$1.0M	0.01%
582	GISGeneral Mills Inc	24,920	$1.0M	0.01%
583	CECELANESE CORP DELCOM	15,950	$1.0M	0.01%
584	DECKDeckers Outdoor Corp	3,102	$1.0M	0.01%
585	EXASEXACT SCIENCES CORPCO	13,989	$1.0M	0.01%
586	CSGPCoStar Group Inc	12,854	$1.0M	0.01%
587	VRSKVerisk Analytics Inc	6,213	$1.0M	0.01%
588	AESAES CORP COM	48,224	$999K	0.01%
589	—Series Portfolios Tr Heitman U	104,996	$993K	0.01%
590	BMYBristol Myers Squibb Co	15,494	$989K	0.01%
591	SGOIXFirst Eagle Overseas Fund I	39,093	$969K	0.01%
592	MPWRMonolithic Power Systems Inc	1,742	$941K	0.01%
593	SMCIUSDSuper Micro Computer Inc	3,742	$932K	0.01%
594	SCCOSouthern Copper Corp	12,962	$929K	0.01%
595	CSXCSX Corp	27,225	$928K	0.01%
596	MSCIMSCI Inc	1,978	$928K	0.01%
597	WFCWells Fargo Co	21,582	$920K	0.01%
598	DINOHF SINCLAIR CORP COM	20,619	$919K	0.01%
599	MPCMarathon Petroleum Corp	7,804	$909K	0.01%
600	OSBCOLD SECOND BANCORP IN	69,340	$905K	0.01%

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