GREAT LAKES ADVISORS, LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$4.7T
Holdings
577
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLCEChildrens Place Inc | 538,278 | $15.3B | 0.32% | |
| 102 | IWMiShares Russell 2000 ETF | 101,084 | $15.1B | 0.32% | |
| 103 | NDSNNordson Corp | 78,758 | $15.1B | 0.32% | |
| 104 | ZTSZoetis Inc Cl A | 90,859 | $15.0B | 0.32% | |
| 105 | EMREmerson Electric Co | 228,758 | $15.0B | 0.32% | |
| 106 | SPTMSPDR Portfolio Tl Stock | 360,822 | $14.8B | 0.31% | |
| 107 | CNNECannae Holdings Inc | 379,333 | $14.1B | 0.30% | |
| 108 | CCChemours Co | 674,727 | $14.1B | 0.30% | |
| 109 | REALThe Realreal Inc | 962,093 | $13.9B | 0.29% | |
| 110 | SITESiteone Landscape Supply Inc | 114,075 | $13.9B | 0.29% | |
| 111 | PLDProLogis Inc | 137,221 | $13.8B | 0.29% | |
| 112 | LSTRLandstar Systems Inc | 108,347 | $13.6B | 0.29% | |
| 113 | AGIOAgios Pharmaceuticals Inc | 386,890 | $13.5B | 0.29% | |
| 114 | HHyatt Hotels Corp Cl A | 252,431 | $13.5B | 0.29% | |
| 115 | CHHChoice Hotels Intl Inc | 156,281 | $13.4B | 0.28% | |
| 116 | ADBEAdobe Inc | 26,952 | $13.2B | 0.28% | |
| 117 | TOLToll Brothers Inc | 269,802 | $13.1B | 0.28% | |
| 118 | EQTEquity Corp | 1,005,942 | $13.0B | 0.28% | |
| 119 | CUZCousins Properties Inc | 447,147 | $12.8B | 0.27% | |
| 120 | VISNCommScope Holding Co Inc | 1,401,337 | $12.6B | 0.27% | |
| 121 | —Athene Holding Ltd Cl A | 368,396 | $12.6B | 0.27% | |
| 122 | PCRXPacira Pharmaceuticals Inc | 208,344 | $12.5B | 0.27% | |
| 123 | MDC1USDMDC Holdings Inc | 264,770 | $12.5B | 0.26% | |
| 124 | HRCHill Rom Holdings Inc | 141,733 | $11.8B | 0.25% | |
| 125 | MAMasterCard Incorporated Cl A | 34,967 | $11.8B | 0.25% | |
| 126 | TXNTexas Instruments Inc | 80,122 | $11.4B | 0.24% | |
| 127 | COLMColumbia Sportswear Co | 131,211 | $11.4B | 0.24% | |
| 128 | AOSSmith A O | 211,780 | $11.2B | 0.24% | |
| 129 | ALKSAlkermes PLC | 667,713 | $11.1B | 0.23% | |
| 130 | —QTS Realty Trust Inc Cl A | 174,929 | $11.0B | 0.23% | |
| 131 | UNFIUnited Natural Foods Inc | 720,806 | $10.7B | 0.23% | |
| 132 | DHRDanaher Corp | 48,642 | $10.5B | 0.22% | |
| 133 | ZEN1EURZendesk Inc | 101,272 | $10.4B | 0.22% | |
| 134 | EVHEvolent Health Inc Cl A | 836,499 | $10.4B | 0.22% | |
| 135 | BROBrown & Brown Inc | 227,816 | $10.3B | 0.22% | |
| 136 | UI2Kemper Corp | 153,217 | $10.2B | 0.22% | |
| 137 | XLKSelect Sector SPDR Tr Technolo | 87,710 | $10.2B | 0.22% | |
| 138 | EVREvercore Inc Class A | 152,078 | $10.0B | 0.21% | |
| 139 | BFAMBright Horizons Fam Sol In Del | 65,163 | $9.9B | 0.21% | |
| 140 | NEOGNeogen Corp | 126,136 | $9.9B | 0.21% | |
| 141 | IRMIron Mountain Inc | 367,236 | $9.8B | 0.21% | |
| 142 | PAHUSDElement Solutions Inc | 934,048 | $9.8B | 0.21% | |
| 143 | REYNReynolds Consumer Prods Inc | 316,648 | $9.7B | 0.21% | |
| 144 | METAFacebook Inc Cl A | 36,577 | $9.6B | 0.20% | |
| 145 | PYPLPaypal Holdings Inc | 48,174 | $9.5B | 0.20% | |
| 146 | GBYSangamo Therapeutics Inc | 1,003,725 | $9.5B | 0.20% | |
| 147 | CRUSCirrus Logic Inc | 139,125 | $9.4B | 0.20% | |
| 148 | TXRHTexas Roadhouse Inc | 154,062 | $9.4B | 0.20% | |
| 149 | OAKIXOakmark Investor | 469,717 | $9.4B | 0.20% | |
| 150 | MTHMeritage Homes Corp | 83,930 | $9.3B | 0.20% | |
| 151 | ACNAccenture PLC Ireland Class A | 40,738 | $9.2B | 0.19% | |
| 152 | KSUEURKansas City Southern | 50,437 | $9.1B | 0.19% | |
| 153 | RRGIXDeutsche Secs Tr Dws Rref Gblr | 1,315,545 | $9.1B | 0.19% | |
| 154 | FWONALiberty Media Corp Delaware Se | 243,711 | $8.8B | 0.19% | |
| 155 | BDXBecton Dickinson & Co | 37,795 | $8.8B | 0.19% | |
| 156 | BYDBoyd Gaming Corp | 282,084 | $8.7B | 0.18% | |
| 157 | VRSKVerisk Analytics Inc | 46,323 | $8.6B | 0.18% | |
| 158 | RDFNRedfin Corp | 171,444 | $8.6B | 0.18% | |
| 159 | SPEMSPDR Portfolio Emg MK | 232,934 | $8.5B | 0.18% | |
| 160 | VFCVF Corp | 120,701 | $8.5B | 0.18% | |
| 161 | SPYSPDR S&P 500 ETF Tr | 24,964 | $8.4B | 0.18% | |
| 162 | —National Instruments Corp | 226,943 | $8.1B | 0.17% | |
| 163 | OGM1Cogent Communications Holdings | 132,923 | $8.0B | 0.17% | |
| 164 | SPGIS&P Global Inc | 21,768 | $7.8B | 0.17% | |
| 165 | IWRiShares Rus Mid Cap ETF | 135,467 | $7.8B | 0.16% | |
| 166 | LRCXEURLam Research Corp | 23,410 | $7.8B | 0.16% | |
| 167 | PARPar Technology Corp | 188,029 | $7.6B | 0.16% | |
| 168 | RPMRPM Intl Inc | 90,650 | $7.5B | 0.16% | |
| 169 | HOGHarley-Davidson Inc | 298,009 | $7.3B | 0.15% | |
| 170 | —Ontrak Inc | 121,547 | $7.3B | 0.15% | |
| 171 | CCSCentury Communities Inc | 171,931 | $7.3B | 0.15% | |
| 172 | DINDine Brands Global Inc | 132,819 | $7.3B | 0.15% | |
| 173 | AGQProShares DJ Brkfld Global | 188,726 | $7.2B | 0.15% | |
| 174 | DKSDicks Sporting Goods Inc | 124,183 | $7.2B | 0.15% | |
| 175 | NSCNorfolk Southern Corp | 33,107 | $7.1B | 0.15% | |
| 176 | USFDUS Foods Holding Corp | 316,940 | $7.0B | 0.15% | |
| 177 | DRQEURDril-Quip Inc | 282,507 | $7.0B | 0.15% | |
| 178 | SSDSimpson Manufacturing Co Inc | 71,878 | $7.0B | 0.15% | |
| 179 | AMTAmerican Tower Corp | 28,817 | $7.0B | 0.15% | |
| 180 | SYYSysco Corp | 111,801 | $7.0B | 0.15% | |
| 181 | NVROEURNevro Corp | 47,850 | $6.7B | 0.14% | |
| 182 | STZConstellation Brands Inc Cl A | 34,962 | $6.6B | 0.14% | |
| 183 | LPSNUSDLiveperson Inc | 126,802 | $6.6B | 0.14% | |
| 184 | APGAPI Group Corp | 456,200 | $6.5B | 0.14% | |
| 185 | IYHiShares US Healthcare ETF | 28,166 | $6.4B | 0.14% | |
| 186 | FQIDigital Realty Trust Inc | 43,195 | $6.3B | 0.13% | |
| 187 | BYNDBeyond Meat Inc | 38,150 | $6.3B | 0.13% | |
| 188 | CMECME Group Inc Cl A | 37,780 | $6.3B | 0.13% | |
| 189 | CUCAAvis Budget Group | 238,000 | $6.3B | 0.13% | |
| 190 | NEENextera Energy Inc | 22,509 | $6.2B | 0.13% | |
| 191 | ECPGEncore Cap Group Inc | 161,823 | $6.2B | 0.13% | |
| 192 | SYKStryker Corp | 29,512 | $6.1B | 0.13% | |
| 193 | MHOM/I Homes Inc | 133,234 | $6.1B | 0.13% | |
| 194 | IJKiShares S&P Mc 400Gr ETF | 25,501 | $6.1B | 0.13% | |
| 195 | AVGOBroadcom Ltd | 16,546 | $6.0B | 0.13% | |
| 196 | PCHPotlatchdeltic Corporation | 142,305 | $6.0B | 0.13% | |
| 197 | PINCPremier Inc Cl A | 181,786 | $6.0B | 0.13% | |
| 198 | ALBAlbemarle Corp | 65,237 | $5.8B | 0.12% | |
| 199 | PEPPepsiCo Inc | 41,484 | $5.8B | 0.12% | |
| 200 | —2U Inc | 168,941 | $5.7B | 0.12% |