GREAT LAKES ADVISORS, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$11.3B
Holdings
832
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (832 positions)
| Stock | Value |
|---|---|
PAYXPaychex Inc | $3.5B |
RUSHARush Enterprises Inc Cl A | $3.5B |
HCIHCI Group Inc | $3.5B |
FDSFactSet Research Systems Inc | $3.5B |
BRXBrixmor Property Group Inc | $3.5B |
PSAPUBLIC STORAGE | $3.5B |
A4SAmeriprise Financial Inc | $3.4B |
OFIXOrthofix Med Inc Com | $3.4B |
VXFVanguard Extend Mkt ETF | $3.4B |
DIODDiodes Inc | $3.4B |
CMCSACOMCAST CORP NEW CLASS A | $3.4B |
ENREnergizer Holdings Inc | $3.4B |
PRGProg Holdings Inc NPV | $3.3B |
APDAIR PROD and CHEM INC | $3.3B |
ADUSAddus Homecare Corp | $3.3B |
UNPUnion Pacific Corp | $3.3B |
PTGXProtagonist Therapeutics Inc | $3.2B |
BLMNBloomin Brands Inc | $3.2B |
JNJJOHNSON and JOHNSON | $3.2B |
USPHUS Physical Therapy Inc | $3.2B |
FOXAFOX CORP | $3.2B |
DRIDARDEN RESTAURANTS | $3.1B |
TAT AND T INC | $3.1B |
S7VSally Beauty Holdings Inc | $3.1B |
UTIUniversal Technical Inst Inc | $3.1B |
RMBS*Rambus Inc | $3.1B |
PSXPHILLIPS 66 COM | $3.1B |
OKEOneok Inc | $3.1B |
SOSouthern Co | $3.1B |
ARMKARAMARK COM | $3.1B |
TJXTJX Cos Inc | $3.1B |
VCYTVeracyte Inc | $3.0B |
MYRGMYR Group Inc | $3.0B |
XLYSelect Sector SPDR Cons Discre | $3.0B |
GSLCGoldman Sachs Etf Tr Activebet | $3.0B |
AHHArmada Hoffler Properties Inc | $3.0B |
WDCWESTERN DIGITAL CORP | $2.9B |
VBVanguard Small Cap ETF | $2.9B |
PCARPaccar Inc | $2.9B |
OSBCOld Second Bancorp Inc IL | $2.9B |
SBUXSTARBUCKS CORP | $2.9B |
IYZiShares US Tele ETF | $2.9B |
WSFSWSFS Financial Corp | $2.8B |
NKENike Inc Cl B | $2.8B |
DHID R Horton Inc | $2.8B |
ZTSZoetis Inc Cl A | $2.8B |
HPEHewlett Packard Enterprise Co | $2.8B |
SOUHYSouth32 Ltd Sp ADR | $2.8B |
KMBKimberly Clark Corp | $2.8B |
SCHDSchwab US Dividend Equity ETF | $2.8B |
PYPLPAYPAL HLDGS INC COM | $2.8B |
LBRTLiberty Oilfield Services Inc | $2.8B |
WMTWalMart Inc | $2.7B |
STLDSteel Dynamics Inc | $2.7B |
PPGPPG Industries Inc | $2.7B |
PGNYProgyny Inc | $2.7B |
NTRSNorthern Trust Corp | $2.7B |
KHCKRAFT HEINZ CO | $2.7B |
JXC1Ziff Davis Inc Com | $2.6B |
SNDRSchneider National Inc Cl B | $2.6B |
WTWWillis Towers Watson Pub Ltd | $2.6B |
FNFabrinet | $2.6B |
VNQVanguard Real Estate ETF | $2.5B |
TSNTYSON FOODS INC | $2.5B |
UFPIUFP Industries Inc | $2.5B |
VIGVanguard Group Div Apprec ETF | $2.5B |
FOXAFOX CORP CL A | $2.5B |
ELSEQUITY LIFESTYLE PPTYS INC | $2.5B |
PLAYDave and Busters Entertainment I | $2.5B |
TSCOTractor Supply Co | $2.5B |
NOCNORTHROP GRUMMAN CORP | $2.5B |
NSCNorfolk Southern Corp | $2.4B |
BABoeing Co | $2.4B |
GWWGrainger W W Inc | $2.4B |
AVTRAVANTOR INC | $2.4B |
BKBank New York Mellon Corp | $2.4B |
AIBGYAib Group PLC Unsponsord ADR | $2.4B |
CHCTCommunity Healthcare Tr Inc | $2.4B |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.4B |
PLTRPalantir Technologies Inc Cl A | $2.3B |
FRFirst Industrial Realty Trust | $2.3B |
BKRBaker Hughes Company Cl A | $2.3B |
PRUPRUDENTIAL FINL INC | $2.3B |
MDTMedtronic PLC | $2.3B |
SCHWSchwab Charles Corp | $2.3B |
AM6Amicus Therapeutics Inc | $2.2B |
STLAStellantis NV | $2.2B |
DOWDow Inc | $2.2B |
KOPKoppers Holdings Inc | $2.2B |
SMPNYSompo Holdings Inc | $2.2B |
VWOVanguard FTSE Emerg Mkt ETF | $2.1B |
BOXBox Inc Cl A | $2.1B |
SUSuncor Energy Inc | $2.1B |
REEverest Group Ltd Com | $2.1B |
ALKAlaska Air Group Inc | $2.0B |
VTIAXVanguard Tl Int Stock Index | $2.0B |
CBZCBIZ Inc | $2.0B |
TSNTYSON FOODS INC CL A | $2.0B |
AAVMYABN AMRO Bank NV Unsponsord AD | $2.0B |
BKRIYBank Ireland Group PLC Unspons | $2.0B |