GREAT LAKES ADVISORS, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$4.6T
Holdings
638
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGiShares Core MSCI Emerg Mkt | 288,424 | $12.4B | 0.27% | |
| 102 | HHyatt Hotels Corp Cl A | 151,470 | $12.3B | 0.27% | |
| 103 | —Managed Portfolio Series Wintr | 819,188 | $11.8B | 0.26% | |
| 104 | MARMarriott Intl Inc Cl A | 82,962 | $11.6B | 0.25% | |
| 105 | ARMKAramark | 368,920 | $11.5B | 0.25% | |
| 106 | TXNTexas Instruments Inc | 73,013 | $11.3B | 0.25% | |
| 107 | DHRDanaher Corp | 43,276 | $11.2B | 0.24% | |
| 108 | RMBS*Rambus Inc | 433,569 | $11.0B | 0.24% | |
| 109 | APAApa Corporation | 320,166 | $10.9B | 0.24% | |
| 110 | ORLYO Reilly Automotive Inc | 15,351 | $10.8B | 0.24% | |
| 111 | DVAXDynavax Technologies Corp | 1,020,182 | $10.7B | 0.23% | |
| 112 | XRXXerox Holdings Corp | 812,957 | $10.6B | 0.23% | |
| 113 | SCZiShares EAFE Small Cap ETF | 215,100 | $10.5B | 0.23% | |
| 114 | ACLSAxcelis Technologies Inc | 169,410 | $10.3B | 0.22% | |
| 115 | BACVerizon Communications Inc | 270,135 | $10.3B | 0.22% | |
| 116 | OVVOvintiv Inc | 218,421 | $10.0B | 0.22% | |
| 117 | OZKBank Ozk | 253,925 | $10.0B | 0.22% | |
| 118 | LPLALPL Financial Holdings Inc | 45,908 | $10.0B | 0.22% | |
| 119 | ON1Old Natl Bancorp Ind | 607,431 | $10.0B | 0.22% | |
| 120 | KRKroger Co | 228,186 | $10.0B | 0.22% | |
| 121 | BECNUSDBeacon Roofing Supply Inc | 182,160 | $10.0B | 0.22% | |
| 122 | WEAWestern Alliance Bancorp | 150,994 | $9.9B | 0.22% | |
| 123 | DOXAmdocs Ltd | 123,592 | $9.8B | 0.21% | |
| 124 | SPEMSPDR Portfolio Emg MK | 315,009 | $9.8B | 0.21% | |
| 125 | WMTWal Mart Inc | 74,627 | $9.7B | 0.21% | |
| 126 | SPYSPDR SandP 500 ETF Tr | 27,073 | $9.7B | 0.21% | |
| 127 | HTDCorcept Therapeutics Inc | 376,855 | $9.7B | 0.21% | |
| 128 | VIAVViavi Solutions Inc | 739,000 | $9.6B | 0.21% | |
| 129 | FIBKFirst Interstate Banc Sys Inc | 238,149 | $9.6B | 0.21% | |
| 130 | AMTAmerican Tower Corp | 44,558 | $9.6B | 0.21% | |
| 131 | NNNNational Retail Properties Inc | 238,612 | $9.5B | 0.21% | |
| 132 | ENPHEnphase Energy Inc | 34,099 | $9.5B | 0.21% | |
| 133 | VVisa Inc Cl A | 52,899 | $9.4B | 0.21% | |
| 134 | REGRegency Centers Corp | 173,232 | $9.3B | 0.20% | |
| 135 | NVDANVIDIA Corp | 75,828 | $9.2B | 0.20% | |
| 136 | FLRFluor Corp | 369,593 | $9.2B | 0.20% | |
| 137 | ALLEAllegion Pub Ltd Co | 102,444 | $9.2B | 0.20% | |
| 138 | EXPEagle Materials Inc | 84,650 | $9.1B | 0.20% | |
| 139 | BAHBooz Allen Hamilton Holding Co | 97,267 | $9.0B | 0.20% | |
| 140 | GDGeneral Dynamics Corp | 42,242 | $9.0B | 0.20% | |
| 141 | AGNCAgnc Inv Corp | 1,063,532 | $9.0B | 0.20% | |
| 142 | SONSonoco Prods Co | 156,498 | $8.9B | 0.19% | |
| 143 | VIRTVirtu Financial Inc Cl A | 425,577 | $8.8B | 0.19% | |
| 144 | ELVElevance Health Inc Com | 19,296 | $8.8B | 0.19% | |
| 145 | VISNCommScope Holding Co Inc | 915,894 | $8.4B | 0.18% | |
| 146 | AELUSDAmerican Equity Inv Life Holdi | 225,284 | $8.4B | 0.18% | |
| 147 | IWFiShares Russell 1000 Growth ET | 39,430 | $8.3B | 0.18% | |
| 148 | PSXPhillips 66 | 102,588 | $8.3B | 0.18% | |
| 149 | MURMurphy Oil Corp | 233,697 | $8.2B | 0.18% | |
| 150 | ALAir Lease Corp Cl A | 262,299 | $8.1B | 0.18% | |
| 151 | CATCaterpillar Inc | 49,428 | $8.1B | 0.18% | |
| 152 | XLKSelect Sector SPDR Tr Technolo | 67,964 | $8.1B | 0.18% | |
| 153 | EXLSExlService Holdings Inc | 54,699 | $8.1B | 0.18% | |
| 154 | CLColgate Palmolive Co | 112,632 | $7.9B | 0.17% | |
| 155 | PINCPremier Inc Cl A | 232,962 | $7.9B | 0.17% | |
| 156 | CTSHCognizant Technology Solutions | 136,246 | $7.8B | 0.17% | |
| 157 | OXMOxford Industries Inc | 85,242 | $7.7B | 0.17% | |
| 158 | EMREmerson Electric Co | 104,168 | $7.6B | 0.17% | |
| 159 | EXPOExponent Inc | 86,579 | $7.6B | 0.17% | |
| 160 | PCARPaccar Inc | 90,589 | $7.6B | 0.17% | |
| 161 | YELPYelp Inc Cl A | 221,322 | $7.5B | 0.16% | |
| 162 | PRIPrimerica Inc | 60,666 | $7.5B | 0.16% | |
| 163 | TFCTruist Finl Corp Com | 170,123 | $7.4B | 0.16% | |
| 164 | IRWDIronwood Pharmaceuticals Inc C | 713,805 | $7.4B | 0.16% | |
| 165 | VFIAXVanguard 500 Index Admir | 22,346 | $7.4B | 0.16% | |
| 166 | CICigna Corporation | 26,478 | $7.3B | 0.16% | |
| 167 | AMGNAmgen Inc | 32,452 | $7.3B | 0.16% | |
| 168 | ARWArrow Electronics Inc | 79,190 | $7.3B | 0.16% | |
| 169 | SCHDSchwab US Dividend Equity ETF | 109,070 | $7.2B | 0.16% | |
| 170 | WHDCactus Inc Cl A | 187,572 | $7.2B | 0.16% | |
| 171 | MCDMcDonalds Corp | 31,016 | $7.2B | 0.16% | |
| 172 | GISGeneral Mills Inc | 93,344 | $7.2B | 0.16% | |
| 173 | HRMYHarmony Biosciences Holdings I | 159,563 | $7.1B | 0.15% | |
| 174 | AMRAlpha Metallurgical Resources | 51,419 | $7.0B | 0.15% | |
| 175 | BLKCHFBlackRock Inc | 12,701 | $7.0B | 0.15% | |
| 176 | GGenpact Limited | 159,345 | $7.0B | 0.15% | |
| 177 | TSNTyson Foods Inc Cl A | 104,182 | $6.9B | 0.15% | |
| 178 | PEPPepsiCo Inc | 41,816 | $6.8B | 0.15% | |
| 179 | MMM3M Co | 61,405 | $6.8B | 0.15% | |
| 180 | IYHiShares US Healthcare ETF | 26,549 | $6.7B | 0.15% | |
| 181 | JNJJohnson and Johnson | 40,620 | $6.6B | 0.14% | |
| 182 | VYXNCR Corp | 347,911 | $6.6B | 0.14% | |
| 183 | SLCAUS Silica Holdings Inc | 584,132 | $6.4B | 0.14% | |
| 184 | IJJiShares SandP Mc 400VL ETF | 71,002 | $6.4B | 0.14% | |
| 185 | ADIAnalog Devices Inc | 45,831 | $6.4B | 0.14% | |
| 186 | 7SUSummit Materials Inc Cl A | 266,318 | $6.4B | 0.14% | |
| 187 | CNXCNX Resources Corporation | 407,989 | $6.3B | 0.14% | |
| 188 | PMTPennyMac Mtg Inv Tr | 530,788 | $6.3B | 0.14% | |
| 189 | AINAlbany Intl Corp Cl A | 78,842 | $6.2B | 0.14% | |
| 190 | IJKiShares SandP Mc 400Gr ETF | 94,848 | $6.0B | 0.13% | |
| 191 | DGXQuest Diagnostics Inc | 48,275 | $5.9B | 0.13% | |
| 192 | KNKnowles Corp | 485,123 | $5.9B | 0.13% | |
| 193 | FBRTFranklin Bsp Realty Trust Inc | 543,636 | $5.9B | 0.13% | |
| 194 | PGProcter And Gamble Co | 45,646 | $5.8B | 0.13% | |
| 195 | BKBank New York Mellon Corp | 147,965 | $5.7B | 0.12% | |
| 196 | IWRiShares Rus Mid Cap ETF | 90,855 | $5.6B | 0.12% | |
| 197 | TROXTronox Holdings PLC | 457,817 | $5.6B | 0.12% | |
| 198 | ESABEsab Corporation Com | 168,025 | $5.6B | 0.12% | |
| 199 | KOSKosmos Energy Ltd | 1,071,676 | $5.5B | 0.12% | |
| 200 | CUTREURCutera Inc | 121,281 | $5.5B | 0.12% |