GREAT LAKES ADVISORS, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$10.5B
Holdings
772
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (772 positions)
| Stock | Value |
|---|---|
OXMOxford Industries Inc | $4.7M |
CDNSCadence Design System Inc | $4.7M |
HIGHARTFORD FIN SERS GRP INC | $4.7M |
APLEApple Hospitality REIT Inc | $4.7M |
ON1Old Natl Bancorp Ind | $4.7M |
SPGIS and P GLOBAL INC COM | $4.6M |
NFLXNETFLIX COM INC | $4.6M |
HRMYHarmony Biosciences Holdings I | $4.6M |
XLESelect Sector SPDR Tr Energy | $4.6M |
HFWAHeritage Financial Corp Wash | $4.5M |
ITWIllinois Tool Works Inc | $4.5M |
ORCLORACLE CORP | $4.5M |
ZTSZoetis Inc Cl A | $4.5M |
MLMMARTIN MARIETTA MATLS INC | $4.5M |
MYRGMYR Group Inc | $4.5M |
FOURShift4 Pmts Inc Cl A | $4.5M |
CRUSCirrus Logic Inc | $4.5M |
LOWLOWES COMPANIES INC | $4.5M |
UNPUnion Pacific Corp | $4.4M |
EFSCEnterprise Financial Services | $4.4M |
ECVTEcovyst Inc | $4.4M |
MATWMatthews Intl Corp Cl A | $4.4M |
CBZCBIZ Inc | $4.4M |
IWFiShares Russell 1000 Growth ET | $4.4M |
STLDSteel Dynamics Inc | $4.4M |
ASIXAdvansix Inc | $4.4M |
LIVNLivanova PLC | $4.4M |
BCPCBalchem Corp | $4.4M |
STELStellar Bancorp Inc | $4.3M |
RDNRadian Group Inc | $4.3M |
ABGCENCORA INC | $4.3M |
NFLXNetflix Inc | $4.3M |
COTYCoty Inc Cl A | $4.2M |
CELHCelsius Holdings Inc | $4.2M |
LINLINDE PLC SHS | $4.2M |
COFCapital One Financial Corp | $4.2M |
RTXRTX CORPORATION | $4.1M |
AVNTAvient Corporation | $4.1M |
SANMSanmina Corporation | $4.1M |
ALRMAlarm Com Holdings Inc | $4.1M |
FFINFirst Financial Bankshares | $4.1M |
MDLZMONDELEZ INTL INC COM | $4.1M |
TRVTRAVELERS COMPANIES INC | $4.1M |
FDSFactSet Research Systems Inc | $4.1M |
XLFSelect Sector SPDR Financial | $4.0M |
OBKOrigin Bancorp Inc | $4.0M |
PSXPHILLIPS 66 | $4.0M |
SCHWSCHWAB CHARLES CORP NEW | $4.0M |
WECWec Energy Group Inc | $4.0M |
CHCTCommunity Healthcare Tr Inc | $4.0M |
S7VSally Beauty Holdings Inc | $4.0M |
MUMICRON TECH INC | $3.9M |
MSIMOTOROLA SOLUTIONS INC | $3.9M |
OIIOceaneering Intl Inc | $3.9M |
MDTMedtronic PLC | $3.9M |
ABBVABBVIE INC COM | $3.9M |
CRMSalesforce Inc Com | $3.9M |
VUGVanguard Growth ETF | $3.9M |
CMCSACOMCAST CORP NEW CLASS A | $3.9M |
CATCATERPILLAR INC | $3.9M |
JXC1Ziff Davis Inc Com | $3.9M |
MTXMinerals Technologies Inc | $3.9M |
LUVSOUTHWEST AIRLS CO | $3.9M |
PRKSSeaworld Entertainment Inc | $3.9M |
SIGISelective Insurance Group Inc | $3.9M |
HALOHalozyme Therapeutics Inc | $3.8M |
AAPLAPPLE INC | $3.8M |
TTTrane Technologies Plc | $3.8M |
TJXTJX Cos Inc | $3.8M |
FDXFedEx Corp | $3.8M |
CODICompass Diversified | $3.8M |
AMTAMERICAN TOWER CORP | $3.8M |
EOGEOG RESOURCES INC | $3.8M |
LLYLILLY ELI AND CO | $3.7M |
CMECME Group Inc Cl A | $3.7M |
TJXTJX COS INC | $3.7M |
PEPPEPSICO INC NC | $3.7M |
OCOWENS CORNING INC | $3.7M |
PAYXPaychex Inc | $3.7M |
PPGPPG Industries Inc | $3.6M |
ENREnergizer Holdings Inc | $3.6M |
PSAPUBLIC STORAGE | $3.6M |
BRXBrixmor Property Group Inc | $3.6M |
DALDelta Air Lines Inc | $3.6M |
LNTHLantheus Holdings Inc | $3.6M |
MARMARRIOTT INTL INC NEW | $3.6M |
COHUCohu Inc | $3.6M |
CRSCarpenter Technology Corp | $3.6M |
BROBrown and Brown Inc | $3.6M |
JNJJOHNSON and JOHNSON | $3.5M |
VTVVanguard Value ETF | $3.5M |
PRVAPrivia Health Group Inc | $3.5M |
DRIDARDEN RESTAURANTS | $3.5M |
NKENike Inc Cl B | $3.5M |
GSBDGoldman Sachs BDC Inc | $3.5M |
TMUST Mobile US Inc | $3.5M |
APDAIR PROD and CHEM INC | $3.4M |
LYBLyondellBasell Industries NV A | $3.4M |
OI*OI Glass Inc | $3.4M |
NTRSNorthern Trust Corp | $3.4M |