GREAT LAKES ADVISORS, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$4.2T
Holdings
557
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGOAssured Guaranty Ltd | 286,337 | $11.0B | 0.26% | |
| 102 | AIZAssurant Inc | 121,986 | $10.9B | 0.26% | |
| 103 | —Cimpress NV Euro | 104,661 | $10.8B | 0.26% | |
| 104 | FTNTFortinet Inc | 150,443 | $10.6B | 0.25% | |
| 105 | GILGildan Activewear Inc | 332,203 | $10.1B | 0.24% | |
| 106 | IEMGiShares Core MSCI Emerg Mkt | 213,457 | $10.1B | 0.24% | |
| 107 | AFLAflac Inc | 220,122 | $10.0B | 0.24% | |
| 108 | EFAiShares MSCI EAFE ETF | 168,116 | $9.9B | 0.23% | |
| 109 | IWFiShares Russell 1000 Growth ET | 74,936 | $9.8B | 0.23% | |
| 110 | —QTS Realty Trust Inc Cl A | 264,582 | $9.8B | 0.23% | |
| 111 | RLRalph Lauren Corp Cl A | 93,690 | $9.7B | 0.23% | |
| 112 | KMTKennametal Inc | 282,540 | $9.4B | 0.22% | |
| 113 | ORealty Income Corp | 148,695 | $9.4B | 0.22% | |
| 114 | TERTeradyne Inc | 289,695 | $9.1B | 0.22% | |
| 115 | AGCOAGCO Corp | 162,878 | $9.1B | 0.21% | |
| 116 | CHEChemed Corp | 31,979 | $9.1B | 0.21% | |
| 117 | DHRDanaher Corp | 87,144 | $9.0B | 0.21% | |
| 118 | ACNAccenture PLC Ireland Class A | 63,061 | $8.9B | 0.21% | |
| 119 | WSTWest Pharmaceutical Svsc Inc | 89,994 | $8.8B | 0.21% | |
| 120 | PUMPPropetro Holding Corp | 712,514 | $8.8B | 0.21% | |
| 121 | TWOEURTwo Harbors Inv Corp | 680,041 | $8.7B | 0.21% | |
| 122 | ELVAnthem Inc | 32,148 | $8.4B | 0.20% | |
| 123 | CMECME Group Inc Cl A | 44,769 | $8.4B | 0.20% | |
| 124 | TXRHTexas Roadhouse Inc | 140,935 | $8.4B | 0.20% | |
| 125 | XLNXEURXilinx Inc | 98,506 | $8.4B | 0.20% | |
| 126 | PNRPentair PLC | 213,492 | $8.1B | 0.19% | |
| 127 | ROLRollins Inc | 218,995 | $7.9B | 0.19% | |
| 128 | AGQProShares DJ Brkfld Global | 206,766 | $7.9B | 0.19% | |
| 129 | XLKSelect Sector SPDR Tr Technolo | 127,006 | $7.9B | 0.19% | |
| 130 | —Qiagen NV | 225,168 | $7.8B | 0.18% | |
| 131 | SPYSPDR S&P 500 ETF Tr | 30,980 | $7.7B | 0.18% | |
| 132 | PCHPotlatchdeltic Corporation | 241,254 | $7.6B | 0.18% | |
| 133 | AXSAxis Capital Holdings Ltd | 147,590 | $7.6B | 0.18% | |
| 134 | UNPUnion Pacific Corp | 55,132 | $7.6B | 0.18% | |
| 135 | PRGSProgress Software Corp | 214,592 | $7.6B | 0.18% | |
| 136 | PFPMXParnassus Fund Mid Cap Inst | 261,511 | $7.6B | 0.18% | |
| 137 | PBProsperity Bancshares Inc | 117,930 | $7.3B | 0.17% | |
| 138 | MCDMcDonalds Corp | 40,679 | $7.2B | 0.17% | |
| 139 | ISBCUSDInvestors Bancorp Inc | 694,124 | $7.2B | 0.17% | |
| 140 | PACWUSDPacWest Bancorp Del | 216,346 | $7.2B | 0.17% | |
| 141 | MANHManhattan Assocs Inc | 167,893 | $7.1B | 0.17% | |
| 142 | INTCIntel Corp | 151,587 | $7.1B | 0.17% | |
| 143 | MTHMeritage Homes Corp | 192,017 | $7.1B | 0.17% | |
| 144 | LYVLive Nation Entertainment Inc | 141,923 | $7.0B | 0.17% | |
| 145 | VNQVanguard Real Estate ETF | 92,717 | $6.9B | 0.16% | |
| 146 | ABMABM Industries Inc | 213,424 | $6.9B | 0.16% | |
| 147 | 7HPHp Inc | 333,182 | $6.8B | 0.16% | |
| 148 | RDFNRedfin Corp | 473,143 | $6.8B | 0.16% | |
| 149 | —AMG Tr IV Mngs Farpt Mid I | 204,741 | $6.7B | 0.16% | |
| 150 | ADPAutomatic Data Processing Inc | 50,792 | $6.7B | 0.16% | |
| 151 | HRUSDHealthcare Realty Trust | 232,567 | $6.6B | 0.16% | |
| 152 | EGPEastGroup Property Inc | 71,455 | $6.6B | 0.16% | |
| 153 | 6PMParamount Group Inc | 521,107 | $6.5B | 0.16% | |
| 154 | COUPEURCoupa Software Inc | 104,029 | $6.5B | 0.15% | |
| 155 | CSCOCisco Systems Inc | 150,678 | $6.5B | 0.15% | |
| 156 | DORMDorman Products Inc | 71,426 | $6.4B | 0.15% | |
| 157 | NFLXNetflix Inc | 24,021 | $6.4B | 0.15% | |
| 158 | HEHawaiian Elec Industries | 175,455 | $6.4B | 0.15% | |
| 159 | UVVUniversal Corp VA | 116,838 | $6.3B | 0.15% | |
| 160 | —American Outdoor Brands Corp | 490,145 | $6.3B | 0.15% | |
| 161 | WDRWaddell & Reed Financial Inc C | 348,299 | $6.3B | 0.15% | |
| 162 | IYHiShares US Healthcare ETF | 34,807 | $6.3B | 0.15% | |
| 163 | UTHUnited Therapeutics Corp | 57,608 | $6.3B | 0.15% | |
| 164 | ZTSZoetis Inc Cl A | 72,984 | $6.2B | 0.15% | |
| 165 | PRAAPra Group Inc | 250,878 | $6.1B | 0.14% | |
| 166 | SYYSysco Corp | 97,041 | $6.1B | 0.14% | |
| 167 | NEOGNeogen Corp | 105,579 | $6.0B | 0.14% | |
| 168 | BIGGQBig Lots Inc | 201,175 | $5.8B | 0.14% | |
| 169 | UPSUnited Parcel Service Inc Cl B | 58,899 | $5.7B | 0.14% | |
| 170 | MAMasterCard Incorporated Cl A | 30,371 | $5.7B | 0.14% | |
| 171 | CHHChoice Hotels Intl Inc | 80,003 | $5.7B | 0.14% | |
| 172 | AOSSmith A O | 129,538 | $5.5B | 0.13% | |
| 173 | NVDANVIDIA Corp | 41,066 | $5.5B | 0.13% | |
| 174 | IJKiShares S&P Mc 400Gr ETF | 28,631 | $5.5B | 0.13% | |
| 175 | WMTWal-Mart Inc | 57,810 | $5.4B | 0.13% | |
| 176 | AIMCUSDAltra Industrial Motion Corp | 212,984 | $5.4B | 0.13% | |
| 177 | PTENPatterson UTI Energy Inc | 517,600 | $5.4B | 0.13% | |
| 178 | IJJiShares S&P Mc 400VL ETF | 38,396 | $5.3B | 0.13% | |
| 179 | —Pattern Energy Group Inc Cl A | 283,436 | $5.3B | 0.13% | |
| 180 | DYHTarget Corp | 79,773 | $5.3B | 0.12% | |
| 181 | IRTCIrhythm Technologies Inc | 75,493 | $5.2B | 0.12% | |
| 182 | WTSWatts Water Technologies Inc C | 80,608 | $5.2B | 0.12% | |
| 183 | MDTMedtronic PLC | 56,881 | $5.2B | 0.12% | |
| 184 | CR1USDCrane Co | 71,639 | $5.2B | 0.12% | |
| 185 | AONAON PLC Cl A | 35,519 | $5.2B | 0.12% | |
| 186 | DRQEURDril-Quip Inc | 171,204 | $5.1B | 0.12% | |
| 187 | OGM1Cogent Communications Holdings | 113,340 | $5.1B | 0.12% | |
| 188 | VRSKVerisk Analytics Inc | 46,045 | $5.0B | 0.12% | |
| 189 | FQIDigital Realty Trust Inc | 46,990 | $5.0B | 0.12% | |
| 190 | VSATViaSat Inc | 84,908 | $5.0B | 0.12% | |
| 191 | USPHUS Physical Therapy Inc | 48,675 | $5.0B | 0.12% | |
| 192 | FFINFirst Financial Bankshares | 85,935 | $5.0B | 0.12% | |
| 193 | CDEVEURCentennial Resource Dev Inc Cl | 449,111 | $4.9B | 0.12% | |
| 194 | —Cantel Medical Corp | 66,099 | $4.9B | 0.12% | |
| 195 | MCMoelis & Co Cl A | 142,457 | $4.9B | 0.12% | |
| 196 | GCOGenesco Inc | 110,311 | $4.9B | 0.12% | |
| 197 | GTGoodyear Tire & Rubber Co | 237,208 | $4.8B | 0.11% | |
| 198 | IARTIntegra Lifesciences Holdings | 106,808 | $4.8B | 0.11% | |
| 199 | MSMMSC Industrial Direct Inc Cl A | 62,420 | $4.8B | 0.11% | |
| 200 | SPSCSPS Communications Inc | 57,948 | $4.8B | 0.11% |