GREAT LAKES ADVISORS, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$11.9B
Holdings
831
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (831 positions)
| Stock | Value |
|---|---|
CASYCaseys General Stores Inc | $594K |
AGTHXGrowth Fund America Inc Cl A | $592K |
ADCAgree Realty Corp | $578K |
UALUnited Continental Holdings In | $569K |
CAHCardinal Health Inc | $564K |
KHCKRAFT HEINZ CO COM | $563K |
BXBlackstone Inc | $546K |
YUMYum Brands Inc | $538K |
MDYSPDR S and P Mid Cap 400 ETF Tr | $537K |
VLTOVeralto Corp | $534K |
SPYSPDR S and P 500 ETF TRUST | $531K |
WHWyndham Hotels and Resorts Inc | $530K |
MASMasco Corp | $527K |
FXRFirst Trust Industrials Produc | $525K |
KRKroger Co | $521K |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $520K |
NJRNew Jersey Resources | $512K |
OKTAOkta Inc Cl A | $510K |
PFEPfizer Inc | $509K |
TATT INC | $507K |
FELEFranklin Electric Inc | $504K |
CECelanese Corp Ser A | $493K |
MCBMetropolitan Bank Holding Corp | $492K |
CIMChimera Inv Corp | $490K |
AVAAvista Corp | $488K |
JXNJackson Financial Inc Cl A | $479K |
NTAPNetApp Inc | $479K |
TSLATESLA INC | $460K |
GPKGraphic Packaging Holding Co | $457K |
FISIFinancial Instns Inc | $456K |
FT2First Horizon Corporation Com | $455K |
CRCrane Company Common Stock | $455K |
LIILennox Intl Inc | $455K |
NEFFXNew Economy Fund Cl F 2 | $450K |
LRNStride Inc | $449K |
BPOPPopular Inc | $443K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $440K |
NVONovo Nordisk AS ADR | $440K |
BXSLBlackstone Secd Lending Fund C | $435K |
BFAMBright Horizons Fam Sol In Del | $432K |
ACGLArch Capital Group Ltd | $431K |
NMRKNewmark Group Inc Cl A | $426K |
VIMAXVanguard Mid Cap Index Adm | $423K |
EFAiShares MSCI EAFE ETF | $418K |
MRVLMarvell Technology Inc | $412K |
APHAmphenol Corp Cl A | $410K |
WCCWesco Intl Inc | $407K |
GPGIComposecure Inc Cl A | $405K |
APPApplovin Corp Cl A | $402K |
RMEResMed Inc | $402K |
WGIFXCapital World Growth Income Fu | $399K |
SCHFSchwab Intl Equity Etf | $396K |
APOApollo Global Management Inc | $391K |
DWDMorgan Stanley | $390K |
FRTFederal Realty Investment Trus | $390K |
DCIDonaldson Inc | $385K |
INCYIncyte Corp | $384K |
TKRTimken Co | $383K |
AWSHXAmerican Funds Washington Mutu | $382K |
VRTXVertex Pharmaceuticals Inc | $380K |
CRLCharles River Laboratories Int | $379K |
AEPFXEuroPacific Growth Fund Cl F2 | $378K |
GPORGulfport Energy Corp Common Sh | $374K |
OLEDUniversal Display Corp | $373K |
CRWDCrowdstrike Holdings Inc Cl A | $370K |
SFStifel Financial Corp | $369K |
VRSKVerisk Analytics Inc | $368K |
GISGeneral Mills Inc | $361K |
CAGConagra Brands Inc | $358K |
BABoeing Co | $354K |
RRyder Systems Inc | $354K |
ALSNAllison Transmission Holdings | $350K |
ARMKAramark | $343K |
CMECME Group Inc Cl A | $341K |
PRGSProgress Software Corp | $341K |
FCPIXFidelity Adv Intl Cap Apprec | $340K |
ROSTRoss Stores Inc | $337K |
EWEdwards Lifesciences Corp | $335K |
MTDMettler Toledo International | $335K |
MCOMoodys Corp | $331K |
SYYSysco Corp | $331K |
INVHInvitation Homes Inc | $328K |
EXASExact Sciences Corp | $327K |
USBUS Bancorp Del | $326K |
CNCCentene Corp | $324K |
SPGSimon Property Group Inc | $323K |
SNPSSYNOPSYS INC | $322K |
DDOGDatadog Inc Cl A Com | $322K |
BAHBooz Allen Hamilton Holding Co | $322K |
GATXGATX Corp | $321K |
WMSAdvanced Drain Systems Inc | $318K |
EXPDExpeditors Intl Wash Inc | $316K |
FDXFedEx Corp | $315K |
TELTE Connectivity Ltd Reg | $315K |
VIRTVirtu Financial Inc Cl A | $313K |
AXONAxon Enterprise Inc | $310K |
KOSKosmos Energy Ltd | $310K |
CMSCMS Energy Corp | $308K |
UNMUnum Group | $308K |
LNCLincoln Natl Corp Ind | $307K |