GREAT LAKES ADVISORS, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$11.0B
Holdings
747
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DVAXDynavax Technologies Corp | 747,003 | $11.0B | 100.48% | |
| 202 | XLKSelect Sector SPDR Tr Technolo | 67,189 | $11.0B | 100.30% | |
| 203 | ORLYO Reilly Automotive Inc | 12,097 | $11.0B | 100.11% | |
| 204 | AYIAcuity Brands Inc | 64,432 | $11.0B | 99.93% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC C | 21,652 | $11.0B | 99.80% | |
| 206 | EQTEquity Corp | 268,122 | $10.9B | 99.08% | |
| 207 | MCDMcDonalds Corp | 40,722 | $10.7B | 97.68% | |
| 208 | ABTABBOTT LABS | 110,349 | $10.7B | 97.33% | |
| 209 | PWIPower Integrations Inc | 136,502 | $10.4B | 94.86% | |
| 210 | ONON SEMICONDUCTOR CORP | 110,342 | $10.3B | 93.39% | |
| 211 | PTENPatterson UTI Energy Inc | 739,574 | $10.2B | 93.21% | |
| 212 | AVGOBROADCOM INC COM | 12,286 | $10.2B | 92.93% | |
| 213 | BAHBooz Allen Hamilton Holding Co | 93,137 | $10.2B | 92.68% | |
| 214 | CUBICustomers Bancorp Inc | 293,234 | $10.1B | 91.99% | |
| 215 | DUOLDuolingo Inc Cl A Com | 59,762 | $9.9B | 90.27% | |
| 216 | ESTEEUREarthstone Energy Inc Cl A | 488,012 | $9.9B | 89.94% | |
| 217 | ORCLORACLE CORP COM | 92,857 | $9.8B | 89.57% | |
| 218 | DUKDUKE ENERGY CORP NEW COM NEW | 110,262 | $9.7B | 88.62% | |
| 219 | MDTMedtronic PLC | 124,181 | $9.7B | 88.61% | |
| 220 | BMIBadger Meter Inc | 67,178 | $9.7B | 88.01% | |
| 221 | WFCWELLS FARGO AND CO NEW | 236,188 | $9.7B | 87.88% | |
| 222 | CNXCNX Resources Corporation | 426,575 | $9.6B | 87.72% | |
| 223 | LLYLilly Eli and Co | 17,824 | $9.6B | 87.16% | |
| 224 | APLEApple Hospitality REIT Inc | 620,398 | $9.5B | 86.66% | |
| 225 | JPMJPMORGAN CHASE & CO | 65,167 | $9.4B | 86.05% | |
| 226 | IPGPIPG Photonics Corp | 92,801 | $9.4B | 85.81% | |
| 227 | AEEAmeren Corp | 125,437 | $9.4B | 85.48% | |
| 228 | ADIAnalog Devices Inc | 53,232 | $9.3B | 84.87% | |
| 229 | HTDCorcept Therapeutics Inc | 341,478 | $9.3B | 84.72% | |
| 230 | —Textainer Group Holdings Ltd | 249,594 | $9.3B | 84.66% | |
| 231 | ATKRAtkore Inc Com | 62,274 | $9.3B | 84.60% | |
| 232 | YELPYelp Inc Cl A | 223,110 | $9.3B | 84.50% | |
| 233 | TXNTexas Instruments Inc | 58,267 | $9.3B | 84.35% | |
| 234 | HRMYHarmony Biosciences Holdings I | 281,168 | $9.2B | 83.90% | |
| 235 | PWRQUANTA SVCS INC | 48,966 | $9.2B | 83.42% | |
| 236 | SKYSkyline Champion Corporation | 143,284 | $9.1B | 83.15% | |
| 237 | ABGCENCORA INC COM | 50,594 | $9.1B | 82.92% | |
| 238 | CVLTCommVault Systems Inc | 134,521 | $9.1B | 82.82% | |
| 239 | MRKMERCK N CO INC NEW | 87,609 | $9.0B | 82.14% | |
| 240 | DISDISNEY WALT CO | 110,773 | $9.0B | 81.76% | |
| 241 | LOWLOWES COS INC | 43,185 | $9.0B | 81.74% | |
| 242 | BCOBrinks Co | 123,426 | $9.0B | 81.64% | |
| 243 | ABBVABBVIE INC | 60,069 | $9.0B | 81.53% | |
| 244 | HHyatt Hotels Corp Cl A | 83,492 | $8.9B | 80.65% | |
| 245 | DHRDanaher Corp | 35,640 | $8.8B | 80.51% | |
| 246 | NPOEnPro Industries Inc | 72,696 | $8.8B | 80.22% | |
| 247 | SBUXStarbucks Corp | 95,163 | $8.7B | 79.08% | |
| 248 | CARRCARRIER GLOBAL CORPORATION | 156,624 | $8.6B | 78.72% | |
| 249 | ENOVEnovis Corporation | 163,692 | $8.6B | 78.60% | |
| 250 | PGPROCTER AND GAMBLE CO | 58,727 | $8.6B | 78.00% | |
| 251 | AONAON PLC Cl A | 26,220 | $8.5B | 77.42% | |
| 252 | MGYMagnolia Oil and Gas Corp Cl A | 370,434 | $8.5B | 77.27% | |
| 253 | RRCRange Resources Corp | 258,379 | $8.4B | 76.25% | |
| 254 | OIIOceaneering Intl Inc | 325,250 | $8.4B | 76.18% | |
| 255 | HIGHARTFORD FINL SVCS GROUP INC | 117,271 | $8.3B | 75.72% | |
| 256 | TXTTEXTRON INC | 106,249 | $8.3B | 75.61% | |
| 257 | LINLinde PLC | 22,194 | $8.3B | 75.25% | |
| 258 | TFCTruist Finl Corp Com | 285,228 | $8.2B | 74.30% | |
| 259 | NEENEXTERA ENERGY INC | 142,369 | $8.2B | 74.28% | |
| 260 | KBHKB Home | 176,147 | $8.2B | 74.23% | |
| 261 | PLDPROLOGIS INC | 72,521 | $8.1B | 74.10% | |
| 262 | MYRGMYR Group Inc | 60,286 | $8.1B | 73.98% | |
| 263 | AOSSmith A O | 122,589 | $8.1B | 73.82% | |
| 264 | SITCUSDSite Centers Corp | 648,391 | $8.0B | 72.79% | |
| 265 | CLColgate Palmolive Co | 112,042 | $8.0B | 72.55% | |
| 266 | URBNUrban Outfitters Inc | 243,338 | $8.0B | 72.44% | |
| 267 | ELVElevance Health Inc Com | 18,231 | $7.9B | 72.29% | |
| 268 | ITCIEURIntra Cellular Therapies Inc | 151,293 | $7.9B | 71.76% | |
| 269 | SONSonoco Prods Co | 143,330 | $7.8B | 70.93% | |
| 270 | EXPDExpeditors Intl Wash Inc | 67,937 | $7.8B | 70.92% | |
| 271 | PORPortland Gen Elec Co | 191,155 | $7.7B | 70.46% | |
| 272 | NSPInsperity Inc | 79,250 | $7.7B | 70.43% | |
| 273 | PBVPrestige Consumer Healthcare I | 135,009 | $7.7B | 70.31% | |
| 274 | DOXAmdocs Ltd | 90,843 | $7.7B | 69.90% | |
| 275 | UTLUnitil Corp | 178,906 | $7.6B | 69.59% | |
| 276 | SPYSPDR SandP 500 ETF Tr | 17,865 | $7.6B | 69.54% | |
| 277 | CSTMConstellium SE Cl A | 416,648 | $7.6B | 69.05% | |
| 278 | TEXTerex Corp | 129,985 | $7.5B | 68.20% | |
| 279 | HIHillenbrand Inc | 175,137 | $7.4B | 67.47% | |
| 280 | SKAASkechers USA Inc Cl A | 150,994 | $7.4B | 67.31% | |
| 281 | ZTSZoetis Inc Cl A | 42,386 | $7.4B | 67.14% | |
| 282 | LENLennar Corp Cl A | 65,456 | $7.3B | 66.89% | |
| 283 | MAMASTERCARD INCORPORATED CL A | 18,541 | $7.3B | 66.85% | |
| 284 | SLCAUS Silica Holdings Inc | 521,949 | $7.3B | 66.74% | |
| 285 | GNWGenworth Financial Inc Cl A | 1,244,345 | $7.3B | 66.40% | |
| 286 | OMCLOmnicell Inc | 161,671 | $7.3B | 66.31% | |
| 287 | IJJiShares SandP Mc 400VL ETF | 71,890 | $7.3B | 66.07% | |
| 288 | IYHiShares US Healthcare ETF | 26,734 | $7.2B | 65.74% | |
| 289 | SPUSDSP Plus Corp | 198,299 | $7.2B | 65.18% | |
| 290 | MUMICRON TECHNOLOGY INC | 104,801 | $7.1B | 64.92% | |
| 291 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 20,320 | $7.1B | 64.82% | |
| 292 | GMGENERAL MTRS CO | 213,760 | $7.0B | 64.17% | |
| 293 | IJKiShares SandP Mc 400Gr ETF | 97,300 | $7.0B | 64.00% | |
| 294 | NVDANVIDIA CORP | 15,923 | $6.9B | 63.07% | |
| 295 | EXPOExponent Inc | 79,521 | $6.8B | 61.98% | |
| 296 | PLYMPlymouth Industrial REIT Inc | 322,562 | $6.8B | 61.53% | |
| 297 | PRIPrimerica Inc | 34,064 | $6.6B | 60.18% | |
| 298 | EPCEdgewell Pers Care Co | 177,854 | $6.6B | 59.85% | |
| 299 | HOMBHome Bancshares Inc | 311,735 | $6.5B | 59.44% | |
| 300 | PYPLPAYPAL HLDGS INC | 111,431 | $6.5B | 59.32% |