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 |
|---|---|
BTUPeabody Energy Corp | $357K |
KELKellogg Co | $357K |
SCHFSchwab Intl Equity Etf | $353K |
WEAWestern Alliance Bancorp | $350K |
ICLRIcon Plc | $347K |
CMCCommercial Metals Co | $342K |
AWSHXAmerican Funds Washington Mutu | $339K |
MANHManhattan Assocs Inc | $336K |
BFAMBright Horizons Fam Sol In Del | $333K |
FSLRFirst Solar Inc | $328K |
SNPSSYNOPSYS INC | $327K |
K6BKBR Inc | $325K |
AREAlexandria Real Estate Equity | $325K |
TROXTronox Holdings PLC | $325K |
GATXGATX Corp | $324K |
RMEResMed Inc | $319K |
FNFabrinet | $317K |
MCOMoodys Corp | $312K |
MDC1USDMDC Holdings Inc | $310K |
WMSAdvanced Drain Systems Inc | $310K |
GRIFXGriffin Institutional Access R | $308K |
FXDFirst Trust Consumer Discretio | $301K |
BYDBoyd Gaming Corp | $299K |
FCPIXFidelity Adv Intl Cap Apprec | $299K |
VEIRXVanguard Equity Income Adml | $298K |
CEGConstellation Energy Corp | $298K |
AG8Agilent Technologies Inc | $297K |
DFSEURDiscover Financial Services | $288K |
MIRMMirum Pharmaceuticals Inc | $280K |
MTDMettler Toledo International | $278K |
SUSuncor Energy Inc | $277K |
ACAArcosa Inc | $276K |
CLXClorox Co | $275K |
ATOAtmos Energy Corp | $274K |
DC4Dexcom Inc | $273K |
CTRACoterra Energy Inc | $271K |
NVSNNovartis AG Sp ADR | $271K |
ALNYAlnylam Pharmaceuticals Inc | $269K |
BSYBentley Systems Inc Cl B | $269K |
MSAMsa Safety Inc | $268K |
VLTOVeralto Corp | $268K |
IJHiShares Core S and P Mcp ETF | $267K |
CMSCMS Energy Corp | $266K |
ACGLArch Capital Group Ltd | $266K |
UALUnited Continental Holdings In | $266K |
PVHPVH Corp | $266K |
VOOVanguard S and P 500 ETF | $266K |
UBSUBS Group AG | $265K |
SIEBSiemens AG Sp ADR | $264K |
MRSHMarsh and McLennan Cos Inc | $262K |
IPInternational Paper Co | $259K |
WBSWebster Financial Corp CT | $255K |
SAPSap SE Sp ADR | $255K |
BLKCHFBlackRock Inc | $254K |
CHRChurchill Downs Inc | $254K |
VACMarriott Vacations Worldwide C | $253K |
PKNRevvity Inc | $250K |
BBWIBath and Body Works Inc | $249K |
COSTCostco Wholesale Corp | $246K |
SAIASaia Inc | $245K |
LRCXEURLam Research Corp | $244K |
PTCPTC Inc | $244K |
CBOECBOE Global Markets Inc | $244K |
VVISA INC | $243K |
SPGSimon Property Group Inc | $241K |
WEXWex Inc | $240K |
RDVYFirst Trust NASDAQ Rising Divi | $239K |
CBRECBRE Group Inc Cl A | $237K |
SCHN1EURSchnitzer Steel Industries Cl | $234K |
BLDTopbuild Corp | $234K |
ALGMAllegro Microsystems Inc | $234K |
WTSWatts Water Technologies Inc C | $233K |
APY1EURChampion X Corporation | $232K |
NEMNewmont Corporation | $230K |
TMHCTaylor Morrison Home Corp Cl A | $229K |
QLYSQualys Inc | $228K |
SMPNYSompo Holdings Inc | $224K |
AWCAmerican Water Works Co Inc | $222K |
OTISOtis Worldwide Corp | $222K |
RG6Rogers Corp | $222K |
TEAMAtlassian Corporation Cl A | $222K |
GTESGates Industrial Corpratin PLC | $220K |
XPROExpro Group Holdings NV Com | $220K |
WSTWest Pharmaceutical Svsc Inc | $219K |
SOUHYSouth32 Ltd Sp ADR | $217K |
ADBEAdobe Inc | $216K |
ROPRoper Technologies Inc | $216K |
MGMMGM Resorts International | $216K |
TDYTeledyne Technologies Inc | $215K |
RFRegions Financial Corp | $213K |
MURMurphy Oil Corp | $213K |
APHAmphenol Corp Cl A | $213K |
AIBGYAib Group PLC Unsponsord ADR | $212K |
ALSNAllison Transmission Holdings | $212K |
SKMSK Telecom Ltd Sp ADR | $211K |
HCQAMN Healthcare Services Inc | $207K |
RJFRaymond James Financial Inc | $207K |
COKECoca Cola Bottling Co Cons | $201K |
INSPInspire Med Systems Inc | $200K |
RSPInvesco Exchange Traded Fd Tr | $200K |