GREAT LAKES ADVISORS, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$6.1B
Holdings
699
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (699 positions)
| Stock | Value |
|---|---|
NJRNew Jersey Resources | $521K |
GMS1EURGms Inc | $519K |
MTNVail Resorts Inc | $519K |
DEIDouglas Emmett Inc | $514K |
CVCOCavco Industries Inc | $509K |
FRTFederal Realty Investment Trus | $507K |
PCHPotlatchdeltic Corporation | $504K |
VTSAXVanguard Total Stock Index Adm | $502K |
CPRTCopart Inc | $495K |
CEGConstellation Energy Corp | $495K |
CXWCorecivic Inc | $488K |
CBRECBRE Group Inc Cl A | $486K |
NYCBEURNew York Community Bancorp Inc | $479K |
PANWPalo Alto Networks Inc | $479K |
HESHess Corp | $477K |
MCOMoodys Corp | $471K |
ESEversource Energy | $467K |
IGFiShares Global Infrast ETF | $466K |
AGTHXGrowth Fund America Inc Cl A | $465K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $464K |
YUMYum Brands Inc | $462K |
DOCHealthpeak Pptys Inc Com | $458K |
KBHKB Home | $458K |
CIVICivitas Resources Inc Com New | $457K |
GCSIXGoldman Sachs Small Cap Eqins | $452K |
BMRNBioMarin Pharmaceutical Inc | $447K |
—Domini Social Inv Tr Impct Int | $447K |
UNITUniti Group Inc | $444K |
NOWServiceNow Inc | $430K |
SCHGSchwab U.S. Large Cap Growth E | $424K |
JNPJuniper Networks Inc | $421K |
WSMWilliams Sonoma Inc | $421K |
DFSEURDiscover Financial Services | $420K |
WTIWand T Offshore Inc | $413K |
STWDStarwood Property Trust Inc | $409K |
CRMSalesforce Inc Com | $401K |
CTRACoterra Energy Inc | $397K |
CWENClearway Energy Inc Cl C | $394K |
AGREURAvangrid Inc | $393K |
SOSouthern Co | $388K |
SCHHSchwab US REIT ETF | $387K |
CADECadence Bank Com | $384K |
SGENUSDSeagen Inc | $381K |
SCHN1EURSchnitzer Steel Industries Cl | $378K |
BJBjs Whsl Club Holdings Inc | $377K |
DC4Dexcom Inc | $376K |
MTDMettler Toledo International | $375K |
BCOBrinks Co | $371K |
GENNortonlifelock Inc Com | $371K |
ADSKAutodesk Inc | $366K |
MDC1USDMDC Holdings Inc | $361K |
WATWaters Corp | $361K |
FELEFranklin Electric Inc | $353K |
GRIFXGriffin Institutional Access R | $351K |
ELLauder Estee Cos Inc Cl A | $350K |
RGAReinsurance Group America Inc | $350K |
PODDInsulet Corp | $348K |
COUPEURCoupa Software Inc | $347K |
VRNSVaronis Systems Inc | $345K |
CMSCMS Energy Corp | $337K |
VTRSViatris Inc | $334K |
ROKRockwell Automation Inc | $334K |
HZNPHorizon Therapeutics Pub Ltd | $331K |
ENPHEnphase Energy Inc | $331K |
—Preferred Apt Communities Inc | $329K |
COSCNO Financial Group Inc | $329K |
IJHiShares Core S and P Mcp ETF | $323K |
AWSHXAmerican Funds Washington Mutu | $320K |
DHID R Horton Inc | $317K |
BTUPeabody Energy Corp | $313K |
SOUHYSouth32 Ltd Sp ADR | $313K |
T7DTransdigm Group Inc | $312K |
MTHMeritage Homes Corp | $310K |
—Aberdeen Venture Partners Ix L | $310K |
POSIXPrincipal GB Rest Sec Inti | $310K |
BYDBoyd Gaming Corp | $308K |
ATRCAtriCure Inc | $308K |
SPBSpectrum Brands Holdings Inc | $308K |
ATOAtmos Energy Corp | $308K |
MRVLMarvell Technology Inc | $307K |
CHRDOasis Petroleum Inc | $306K |
TUPTupperware Brands Corp | $298K |
TATand T Inc | $296K |
ZIONZions Bancorporation | $295K |
AMRCAmeresco Inc Cl A | $294K |
SITESiteone Landscape Supply Inc | $294K |
TDYTeledyne Technologies Inc | $293K |
MSMMSC Industrial Direct Inc Cl A | $293K |
RHIRobert Half Intl Inc | $292K |
MANManpowergroup Inc | $292K |
RJFRaymond James Financial Inc | $291K |
CGNXCognex Corp | $289K |
HLHecla Mining Co | $289K |
USX1United States Steel Corp | $286K |
BLMNBloomin Brands Inc | $284K |
KLACKLA Tencor Corp | $282K |
IPGInterpublic Group Cos Inc | $281K |
DVAXDynavax Technologies Corp | $280K |
INVHInvitation Homes Inc | $278K |
IMKTAIngles Mkts Inc Cl A | $272K |