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 |
|---|---|
LKQ1LKQ Corp | $893K |
ROKRockwell Automation Inc | $892K |
HLTHilton Worldwide Holdings Inc | $867K |
PODDInsulet Corp | $866K |
SNPSSynopsys Inc | $859K |
ZTSZOETIS INC CL A | $853K |
EFAiShares MSCI EAFE ETF | $847K |
CRMSalesforce Inc Com | $846K |
RSReliance Steel and Aluminum Co | $831K |
FTNTFortinet Inc | $807K |
ENPHEnphase Energy Inc | $803K |
AAALCOA CORP COM | $802K |
VMWEURVMware Inc Cl A | $794K |
PGRProgressive Corp Ohio | $791K |
FRMEFIRST MERCHANTS CORP | $777K |
8CWCrown Castle Inc | $773K |
NUENucor Corp | $772K |
WSFSWSFS FINL CORP COM | $748K |
MTNVail Resorts Inc | $745K |
WMWaste Management Inc | $741K |
HESHess Corp | $730K |
WDAYWorkday Inc Cl A | $727K |
HRHEALTHCARE RLTY TR CL | $723K |
—Huizenga Managers Fund | $722K |
PKGPackaging Corp America | $722K |
SRCUSDSpirity Realty Captial | $719K |
TTEKTetra Tech Inc | $717K |
MTDRMatador Resources Co | $714K |
GQ9SPDR Gold Trust Gold | $712K |
PYPLPaypal Holdings Inc | $711K |
FBNCFIRST BANCORP N CCOM | $695K |
TELTE Connectivity Ltd Reg | $692K |
EVCMEVERCOMMERCE INC COM | $692K |
ADSKAutodesk Inc | $673K |
FRTFederal Realty Investment Trus | $659K |
ENOVENOVIS CORPORATION CO | $655K |
T7DTransdigm Group Inc | $652K |
—LL Mortgage Fund Lp | $650K |
INTUIntuit | $648K |
FOXFox Corp Cl B | $637K |
—Bunge Limited | $632K |
FSLRFirst Solar Inc | $632K |
PKSTPeakstone Realty Trust Common | $631K |
JJacobs Solutions Inc | $629K |
IQVIqvia Holdings Inc | $623K |
KBHKB Home | $622K |
TTCToro Co | $609K |
LWLamb Weston Holdings Inc | $604K |
WABCWESTAMERICA BANCORPOR | $603K |
—Core Classic Fund | $599K |
TAPMolson Coors Beverage Co Cl B | $597K |
COPConocoPhillips | $596K |
TSCOTractor Supply Co | $596K |
MTHMeritage Homes Corp | $593K |
BTEBaytex Energy Corp | $584K |
CFRCullen Frost Bankers Inc | $584K |
4DHDANA INC COM | $583K |
TFXTeleflex Inc | $579K |
AMDAdvanced Micro Devices Inc | $571K |
PNRPentair PLC | $564K |
ALGMAllegro Microsystems Inc | $562K |
RMEResMed Inc | $562K |
FOXAFox Corp Cl A | $555K |
KOSKosmos Energy Ltd | $539K |
NJRNew Jersey Resources | $537K |
PRGSProgress Software Corp | $529K |
HNMOrmat Technologies Inc | $519K |
GILDGilead Sciences Inc | $519K |
BRK-BBerkshire Hathaway Inc Cl A | $517K |
TTDThe Trade Desk Inc Cl A | $514K |
PFEPfizer Inc | $513K |
PEOExelon Corp | $512K |
DFUSDimensional US Equity ETF | $509K |
FELEFranklin Electric Inc | $507K |
LBRTLIBERTY ENERGY INC CO | $504K |
VACMarriott Vacations Worldwide C | $499K |
CPBCampbell Soup Co | $497K |
KLACKLA-Tencor Corp | $484K |
BPOPPopular Inc | $479K |
MDYSPDR SandP Mid Cap 400 ETF Tr | $478K |
HUMHumana Inc | $476K |
CRLCharles River Laboratories Int | $468K |
YUMYum Brands Inc | $464K |
AREAlexandria Real Estate Equity | $463K |
PCHPotlatchdeltic Corporation | $462K |
PKNRevvity Inc | $451K |
AGTHXGrowth Fund America Inc Cl A | $439K |
ELLauder Estee Cos Inc Cl A | $437K |
JHGJanus Henderson Group PLC | $432K |
FANGDiamondback Energy Inc | $425K |
IRMIron Mountain Inc | $424K |
TNLTravel and Leisure Co | $422K |
GSGoldman Sachs Group Inc | $416K |
SGENUSDSeagen Inc | $412K |
SYYSysco Corp | $411K |
HPEHewlett Packard Enterprise Co | $407K |
BCCBoise Cascade Co | $404K |
FLRFluor Corp | $401K |
BYDBoyd Gaming Corp | $398K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $395K |