GREAT LAKES ADVISORS, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$5.5B
Holdings
637
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ROSTRoss Stores Inc | 10,655 | $1.3B | 23.69% | |
| 402 | IPGPIPG Photonics Corp | 5,764 | $1.3B | 23.35% | |
| 403 | TSLATesla Inc | 1,815 | $1.3B | 23.19% | |
| 404 | GWWGrainger W W Inc | 3,086 | $1.3B | 22.80% | |
| 405 | IEXIDEX Corp | 6,280 | $1.3B | 22.64% | |
| 406 | POOLPool Corporation | 3,202 | $1.2B | 21.59% | |
| 407 | KOCoca-Cola Co | 21,623 | $1.2B | 21.47% | |
| 408 | LBRDKLiberty Broadband Corp Ser C | 7,468 | $1.2B | 21.41% | |
| 409 | WMWaste Management Inc | 9,830 | $1.2B | 20.98% | |
| 410 | IDUiShares US Utilities | 14,435 | $1.1B | 20.27% | |
| 411 | CTXSEURCitrix Systems Inc | 8,321 | $1.1B | 19.60% | |
| 412 | DREUSDDuke Realty Corp | 27,074 | $1.1B | 19.58% | |
| 413 | PNRPentair PLC | 20,191 | $1.1B | 19.40% | |
| 414 | IYCiShares US Cnsm SV ETF | 15,200 | $1.1B | 19.38% | |
| 415 | HALHalliburton Co | 56,471 | $1.1B | 19.31% | |
| 416 | VTRSViatris Inc | 56,208 | $1.1B | 19.06% | |
| 417 | —Series Portfolios Tr Heitman U | 104,996 | $1.1B | 19.02% | |
| 418 | SRCUSDSpirity Realty Captial | 25,839 | $1.0B | 18.79% | |
| 419 | COFCapital One Financial Corp | 10,495 | $1.0B | 18.77% | |
| 420 | KEYKeyCorp | 63,218 | $1.0B | 18.77% | |
| 421 | ITGartner Inc | 6,453 | $1.0B | 18.71% | |
| 422 | FISFidelity Natl Information Serv | 7,274 | $1.0B | 18.62% | |
| 423 | DECKDeckers Outdoor Corp | 3,585 | $1.0B | 18.61% | |
| 424 | SGOIXFirst Eagle Overseas Fund I | 39,093 | $1.0B | 18.50% | |
| 425 | —Weatherlow Offshore Fund I Ltd | 1,000 | $1.0B | 18.46% | |
| 426 | CLColgate Palmolive Co | 11,649 | $996.0M | 18.03% | |
| 427 | —GLA Partners Fund | 1 | $986.0M | 17.85% | |
| 428 | RPMRPM Intl Inc | 10,601 | $962.0M | 17.41% | |
| 429 | MPWRMonolithic Power Systems Inc | 2,588 | $948.0M | 17.16% | |
| 430 | MCXMcCormick & Co Inc Non Vtg | 9,894 | $946.0M | 17.12% | |
| 431 | NOWServiceNow Inc | 1,712 | $942.0M | 17.05% | |
| 432 | ATOAtmos Energy Corp | 9,828 | $938.0M | 16.98% | |
| 433 | JCIJohnson Controls Intl PLC | 19,958 | $930.0M | 16.83% | |
| 434 | CRMSalesforce com Inc | 3,935 | $876.0M | 15.85% | |
| 435 | VTSAXVanguard Total Stock Index Adm | 9,207 | $872.0M | 15.78% | |
| 436 | PFEPfizer Inc | 23,666 | $871.0M | 15.76% | |
| 437 | SGENUSDSeagen Inc | 4,843 | $848.0M | 15.35% | |
| 438 | WTWWillis Towers Watson Pub Ltd | 3,986 | $840.0M | 15.20% | |
| 439 | VOVanguard Mid Cap ETF | 4,042 | $836.0M | 15.13% | |
| 440 | TRVTravelers Companies Inc | 5,872 | $824.0M | 14.91% | |
| 441 | ALNYAlnylam Pharmaceuticals Inc | 6,309 | $820.0M | 14.84% | |
| 442 | MOHMolina Healthcare Inc | 3,820 | $812.0M | 14.70% | |
| 443 | ICEIntercontinental Exchange Inc | 7,033 | $811.0M | 14.68% | |
| 444 | TTEKTetra Tech Inc | 6,925 | $802.0M | 14.52% | |
| 445 | ZM3Zumiez Inc | 21,425 | $788.0M | 14.26% | |
| 446 | —Griffin Cap Essntl AST REIT II | 85,347 | $761.0M | 13.77% | |
| 447 | SPYDSPDR Prtflo S&P 500 Hi | 23,047 | $759.0M | 13.74% | |
| 448 | PRIPrimerica Inc | 5,634 | $755.0M | 13.66% | |
| 449 | CHTRCharter Communications Inc Cl | 1,122 | $742.0M | 13.43% | |
| 450 | TDOCTeladoc Health Inc | 3,525 | $705.0M | 12.76% | |
| 451 | TUPTupperware Brands Corp | 21,427 | $694.0M | 12.56% | |
| 452 | MDYSPDR S&P Mid Cap 400 ETF Tr | 1,639 | $688.0M | 12.45% | |
| 453 | NOCNorthrop Grumman Corp | 2,236 | $681.0M | 12.33% | |
| 454 | —Huizenga Managers Fund | 1 | $676.0M | 12.24% | |
| 455 | WYNNWynn Resorts Ltd | 5,967 | $673.0M | 12.18% | |
| 456 | CFRCullen Frost Bankers Inc | 7,718 | $673.0M | 12.18% | |
| 457 | XYLXylem Inc | 6,595 | $671.0M | 12.14% | |
| 458 | —Advisors Inner Circle Fund Cam | 24,969 | $658.0M | 11.91% | |
| 459 | ALLEAllegion Pub Ltd Co | 5,516 | $642.0M | 11.62% | |
| 460 | SPSCSPS Communications Inc | 5,876 | $638.0M | 11.55% | |
| 461 | EBAeBay Inc | 12,420 | $624.0M | 11.29% | |
| 462 | AWMSkyworks Solutions Inc | 4,060 | $621.0M | 11.24% | |
| 463 | TWTRUSDTwitter Inc | 11,300 | $612.0M | 11.08% | |
| 464 | TELTE Connectivity Ltd Reg | 5,058 | $612.0M | 11.08% | |
| 465 | DDOGDatadog Inc Cl A Com | 6,210 | $611.0M | 11.06% | |
| 466 | MTNVail Resorts Inc | 2,156 | $601.0M | 10.88% | |
| 467 | DEDeere & Co | 2,211 | $595.0M | 10.77% | |
| 468 | TBNKUSDTerritorial Bancorp Inc | 24,356 | $585.0M | 10.59% | |
| 469 | —LL Mortgage Fund Lp | 1 | $581.0M | 10.52% | |
| 470 | PCHPotlatchdeltic Corporation | 11,300 | $565.0M | 10.23% | |
| 471 | CTSHCognizant Technology Solutions | 6,862 | $562.0M | 10.17% | |
| 472 | ETNEaton Corp PLC | 4,626 | $556.0M | 10.06% | |
| 473 | GCSIXGoldman Sachs Small Cap Eqins | 18,235 | $542.0M | 9.81% | |
| 474 | DARDarling Ingredients Inc | 9,336 | $539.0M | 9.76% | |
| 475 | UBERUber Technologies Inc | 10,519 | $536.0M | 9.70% | |
| 476 | WYNEURWyndham Destinations Inc | 11,902 | $534.0M | 9.66% | |
| 477 | RSGRepublic Services Inc | 5,511 | $531.0M | 9.61% | |
| 478 | AIGAmerican Intl Group Inc | 13,753 | $521.0M | 9.43% | |
| 479 | PRLBProto Laboratories Inc | 3,385 | $519.0M | 9.39% | |
| 480 | INTUIntuit | 1,363 | $518.0M | 9.38% | |
| 481 | CUZCousins Properties Inc | 15,387 | $515.0M | 9.32% | |
| 482 | —Core Classic Fund | 1 | $510.0M | 9.23% | |
| 483 | SNPSSynopsys Inc | 1,962 | $509.0M | 9.21% | |
| 484 | ESEversource Energy | 5,867 | $508.0M | 9.19% | |
| 485 | CPXIXCohen Steers Pfd Secs Inc Fdfd | 35,186 | $507.0M | 9.18% | |
| 486 | KMBKimberly Clark Corp | 3,614 | $487.0M | 8.81% | |
| 487 | BPOPPopular Inc | 8,536 | $481.0M | 8.71% | |
| 488 | OKTAOkta Inc Cl A | 1,889 | $480.0M | 8.69% | |
| 489 | —DFA Tax Mgd US Equity | 11,522 | $475.0M | 8.60% | |
| 490 | RFRegions Financial Corp | 29,413 | $474.0M | 8.58% | |
| 491 | BMIBadger Meter Inc | 5,017 | $472.0M | 8.54% | |
| 492 | IQVIqvia Holdings Inc | 2,615 | $469.0M | 8.49% | |
| 493 | IWPiShares Rus Mid Cap Growth ETF | 4,500 | $462.0M | 8.36% | |
| 494 | ENPHEnphase Energy Inc | 2,619 | $460.0M | 8.33% | |
| 495 | IJHiShares Core S&P Mcp ETF | 1,991 | $458.0M | 8.29% | |
| 496 | NMRKNewmark Group Inc Cl A | 62,622 | $457.0M | 8.27% | |
| 497 | AONAON PLC Cl A | 2,152 | $455.0M | 8.24% | |
| 498 | PLUNPlug Power Inc | 13,396 | $454.0M | 8.22% | |
| 499 | LULULululemon Athletica Inc | 1,301 | $453.0M | 8.20% | |
| 500 | COR1EURCoreSite Realty Corp | 3,598 | $451.0M | 8.16% |