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 |
|---|---|
CECelanese Corp Ser A | $547K |
EBAeBay Inc | $537K |
NJRNew Jersey Resources | $535K |
MHOM I Homes Inc | $534K |
NVONovo Nordisk AS ADR | $525K |
VIMAXVanguard Mid Cap Index Adm | $517K |
MRO*Marathon Oil Corp | $508K |
CHRWC H Robinson Worldwide Inc | $507K |
CEGConstellation Energy Corp | $507K |
PFEPfizer Inc | $506K |
ATSG*Air Transport Services Group I | $504K |
NTAPNetApp Inc | $503K |
MDYSPDR Sand P Mid Cap 400 ETF Tr | $503K |
FELEFranklin Electric Inc | $500K |
WCCWesco Intl Inc | $496K |
EWEdwards Lifesciences Corp | $494K |
HTLFEURHeartland Financial USA Inc | $491K |
YUMYum Brands Inc | $490K |
WMSAdvanced Drain Systems Inc | $483K |
CMECME Group Inc Cl A | $481K |
HSTHost Hotels and Resorts Inc | $480K |
FXRFirst Trust Industrials Produc | $479K |
SBUXSTARBUCKS CORP WASHINGTON | $477K |
TAPMolson Coors Beverage Co Cl B | $472K |
BAYABayer AG Sp ADR | $470K |
LIILennox Intl Inc | $470K |
DC4Dexcom Inc | $468K |
—Kabouter International Opportu | $468K |
VTIVanguard Total Stock Mkt | $458K |
BXSLBlackstone Secd Lending Fund C | $455K |
KHCKRAFT HEINZ CO COM | $450K |
VRSKVerisk Analytics Inc | $448K |
CZFSCitizens Financial Services In | $447K |
KOSKosmos Energy Ltd | $442K |
BXBlackstone Inc | $441K |
CITCintas Corp | $440K |
AVAAvista Corp | $436K |
FISVFiserv Inc | $432K |
MASMasco Corp | $431K |
NEFFXNew Economy Fund Cl F2 | $431K |
RRyder Systems Inc | $427K |
CIThe Cigna Group Com. | $426K |
CIMChimera Inv Corp | $424K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $423K |
THFFFirst Financial Corp Ind | $413K |
KRKroger Co | $410K |
UALUnited Continental Holdings In | $409K |
FQIDigital Realty Trust Inc | $398K |
FISIFinancial Instns Inc | $398K |
CVNACarvana Co Cl A | $397K |
MCBMetropolitan Bank Holding Corp | $396K |
LRNStride Inc | $393K |
EFAiShares MSCI EAFE ETF | $391K |
IJRiShares Core Sand P SCP ETF | $391K |
BTEBaytex Energy Corp | $388K |
CTSHCognizant Technology Solutions | $382K |
WGIFXCapital World Growth Income Fu | $378K |
SNPSSYNOPSYS INC | $378K |
AESAES Corp | $377K |
MANHManhattan Assocs Inc | $373K |
SCHFSchwab Intl Equity Etf | $367K |
ACGLArch Capital Group Ltd | $366K |
AEPFXEuroPacific Growth Fund Cl F2 | $359K |
AWSHXAmerican Funds Washington Mutu | $358K |
MSAMsa Safety Inc | $354K |
SPGSimon Property Group Inc | $352K |
MRVLMarvell Technology Inc | $348K |
FDXFedEx Corp | $344K |
FRTFederal Realty Investment Trus | $344K |
SPYSPDR Sand P 500 ETF TRUST | $343K |
UPSUnited Parcel Service Inc Cl B | $342K |
BPBP PLC Sp ADR | $337K |
BFAMBright Horizons Fam Sol In Del | $336K |
FAMEXFenimore Asset Management Tr D | $334K |
NMRKNewmark Group Inc Cl A | $332K |
TSLATESLA INC | $328K |
GATXGATX Corp | $327K |
ROSTRoss Stores Inc | $324K |
FCPIXFidelity Adv Intl Cap Apprec | $323K |
WEXWex Inc | $321K |
ALAir Lease Corp Cl A | $320K |
RMEResMed Inc | $319K |
TROXTronox Holdings PLC | $317K |
ALNYAlnylam Pharmaceuticals Inc | $315K |
VSMAXVanguard Small Cap Index Adm | $315K |
CMCCommercial Metals Co | $313K |
MTDMettler Toledo International | $313K |
LSTRLandstar Systems Inc | $312K |
—Reckitt Benckiser Group PLC Sp | $311K |
HUMHumana Inc | $311K |
ANETEURArista Networks Inc | $310K |
IJHiShares Core Sand P Mcp ETF | $302K |
APHAmphenol Corp Cl A | $299K |
USBUS Bancorp Del | $299K |
APY1EURChampion X Corporation | $298K |
DCIDonaldson Inc | $294K |
MTNVail Resorts Inc | $288K |
ACMAecom | $286K |
BLDTopbuild Corp | $284K |
MIRMMirum Pharmaceuticals Inc | $284K |