GREAT LAKES ADVISORS, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$6.6B
Holdings
698
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (698 positions)
| Stock | Value |
|---|---|
PCHPotlatchdeltic Corporation | $578K |
BFAMBright Horizons Fam Sol In Del | $560K |
FRTFederal Realty Investment Trus | $559K |
SRJSpartannash Co | $556K |
YUMYum Brands Inc | $553K |
RFRegions Financial Corp | $545K |
SOSouthern Co | $534K |
GSGoldman Sachs Group Inc | $531K |
MTDMettler Toledo International | $531K |
TRUPTrupanion Inc | $524K |
AGTHXGrowth Fund America Inc Cl A | $521K |
AONAON PLC Cl A | $520K |
BCDAbrdn Etfs Bbrg All Commdy | $520K |
UNITUniti Group Inc | $517K |
CADECadence Bank Com | $514K |
CNCCentene Corp | $512K |
MOSMosaic Co | $506K |
BKRBaker Hughes Company Cl A | $499K |
DOCHealthpeak Pptys Inc Com | $498K |
ELLauder Estee Cos Inc Cl A | $498K |
SITESiteone Landscape Supply Inc | $496K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $496K |
MIEIXMfs Inst Tr Intl Equity Fund | $491K |
—Domini Social Inv Tr Impct Int | $489K |
GQ9SPDR Gold Trust Gold | $486K |
ESEversource Energy | $484K |
DC4Dexcom Inc | $478K |
SCHGSchwab U S Large-Cap Growth E | $464K |
NJRNew Jersey Resources | $459K |
CWENClearway Energy Inc Cl C | $452K |
BRK-BBerkshire Hathaway Inc Cl A | $451K |
SGENUSDSeagen Inc | $443K |
INFNEURInfinera Corporation | $442K |
CXWCorecivic Inc | $441K |
FANGDiamondback Energy Inc | $441K |
LULULululemon Athletica Inc | $437K |
PANWPalo Alto Networks Inc | $431K |
WSTWest Pharmaceutical Svsc Inc | $426K |
TDYTeledyne Technologies Inc | $426K |
ROKRockwell Automation Inc | $420K |
HZNPHorizon Therapeutics Pub Ltd | $419K |
FCXFreeport-McMoran Inc Cl B | $417K |
DEIDouglas Emmett Inc | $416K |
ALSAllstate Corp | $415K |
INVHInvitation Homes Inc | $411K |
SCHHSchwab US REIT ETF | $409K |
DWDMorgan Stanley | $403K |
MRVLMarvell Technology Inc | $381K |
—Bunge Limited | $381K |
VRSNVeriSign Inc | $374K |
IGFiShares Global Infrast ETF | $373K |
KLACKLA-Tencor Corp | $363K |
BCOBrinks Co | $358K |
PGRProgressive Corp Ohio | $358K |
VRNSVaronis Systems Inc | $354K |
PODDInsulet Corp | $352K |
DHID R Horton Inc | $352K |
MRO*Marathon Oil Corp | $352K |
TEAMAtlassian Corp PLC Cl A | $350K |
—Falcon Minerals Corp Cl A Com | $342K |
GRIFXGriffin Institutional Access R | $342K |
ENPHEnphase Energy Inc | $341K |
KOSKosmos Energy Ltd | $334K |
TTTrane Technologies Plc | $333K |
LBRDKLiberty Broadband Corp Ser C | $327K |
AWSHXAmerican Funds Washington Mutu | $326K |
ATRCAtriCure Inc | $323K |
RHIRobert Half Intl Inc | $321K |
T7DTransdigm Group Inc | $319K |
BMYBristol-Myers Squibb Co | $316K |
AWCAmerican Water Works Co Inc | $315K |
CMSCMS Energy Corp | $314K |
BFHAlliance Data Systems Corp | $313K |
COKECoca-Cola Bottling Co Cons | $313K |
CICigna Corporation | $313K |
ZIONZions Bancorporation | $310K |
—Aberdeen Venture Partners Ix L | $310K |
BAXBaxter Intl Inc | $309K |
SOUHYSouth32 Ltd Sp ADR | $305K |
DVAXDynavax Technologies Corp | $305K |
WSMWilliams Sonoma Inc | $303K |
CARRCarrier Global Corporation Com | $301K |
AMRCAmeresco Inc Cl A | $301K |
PLAYDave and Busters Entertainment I | $296K |
AWMSkyworks Solutions Inc | $296K |
WDAYWorkday Inc Cl A | $295K |
ETSYEtsy Inc | $295K |
BYDBoyd Gaming Corp | $295K |
CGNXCognex Corp | $292K |
CERNCHFCerner Corp | $291K |
SKYSkyline Champion Corporation | $291K |
ACIAlbertsons Cos Inc | $290K |
ATOAtmos Energy Corp | $289K |
MSMMSC Industrial Direct Inc Cl A | $289K |
IPInternational Paper Co | $287K |
PWRQuanta Services Inc | $286K |
TUPTupperware Brands Corp | $286K |
SCHASchwab Us Small Cap Etf | $286K |
BURLBurlington Stores Inc | $286K |
JLLJones Lang LaSalle Inc | $283K |