GREAT LAKES ADVISORS, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$11.8B
Holdings
802
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (802 positions)
| Stock | Value |
|---|---|
ACMAecom | $428K |
AZOAUTOZONE INC | $428K |
MDYSPDR S and P Mid Cap 400 ETF Tr | $427K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $425K |
FRTFederal Realty Investment Trus | $421K |
ADSKAutodesk Inc | $415K |
LIILennox Intl Inc | $414K |
COSCNO Financial Group Inc | $414K |
VRSKVerisk Analytics Inc | $414K |
ALAir Lease Corp Cl A | $409K |
HPEHewlett Packard Enterprise Co | $401K |
EFAiShares MSCI EAFE ETF | $399K |
MDC1USDMDC Holdings Inc | $393K |
MANHManhattan Assocs Inc | $391K |
HTLFEURHeartland Financial USA Inc | $390K |
BXBlackstone Inc | $384K |
CBOECBOE Global Markets Inc | $381K |
RMEResMed Inc | $380K |
LRNStride Inc | $378K |
CMCCommercial Metals Co | $375K |
SCHFSchwab Intl Equity Etf | $373K |
PFEPfizer Inc | $372K |
WDAYWorkday Inc Cl A | $369K |
AWSHXAmerican Funds Washington Mutu | $369K |
CCChemours Co | $367K |
SPGSimon Property Group Inc | $366K |
NMRKNewmark Group Inc Cl A | $366K |
RRyder Systems Inc | $362K |
BTUPeabody Energy Corp | $355K |
PCHPotlatchdeltic Corporation | $352K |
TROXTronox Holdings PLC | $352K |
SUSuncor Energy Inc | $342K |
GATXGATX Corp | $338K |
PODDInsulet Corp | $335K |
KELKellogg Co | $334K |
ACGLArch Capital Group Ltd | $331K |
UTHUnited Therapeutics Corp | $331K |
SAIASaia Inc | $330K |
FXDFirst Trust Consumer Discretio | $329K |
FCPIXFidelity Adv Intl Cap Apprec | $323K |
APY1EURChampion X Corporation | $322K |
FNFabrinet | $322K |
VEIRXVanguard Equity Income Adml | $321K |
HUMHumana Inc | $320K |
AESAES Corp | $319K |
IRTCIrhythm Technologies Inc | $316K |
MSAMsa Safety Inc | $309K |
SYU1Synovus Financial Corp | $307K |
PVHPVH Corp | $305K |
MTDMettler Toledo International | $304K |
DFSEURDiscover Financial Services | $302K |
BBWIBath and Body Works Inc | $302K |
AVTAvnet Inc | $299K |
CMAComerica Inc | $298K |
LRCXEURLam Research Corp | $298K |
CVNACarvana Co Cl A | $296K |
ALSNAllison Transmission Holdings | $296K |
GTESGates Industrial Corpratin PLC | $294K |
PWIPower Integrations Inc | $293K |
CTRACoterra Energy Inc | $290K |
MSMMSC Industrial Direct Inc Cl A | $289K |
AG8Agilent Technologies Inc | $288K |
AIBGYAib Group PLC Unsponsord ADR | $287K |
ACAArcosa Inc | $286K |
NVSNNovartis AG Sp ADR | $285K |
UBSUBS Group AG | $283K |
ATOAtmos Energy Corp | $281K |
BLDTopbuild Corp | $281K |
GRIFXGriffin Institutional Access R | $280K |
VOOVanguard S and P 500 ETF | $279K |
COSTCostco Wholesale Corp | $278K |
SAPSap SE Sp ADR | $278K |
CMSCMS Energy Corp | $277K |
DFINDonnelley Financial Solutions | $277K |
VLTOVeralto Corp | $277K |
BFAMBright Horizons Fam Sol In Del | $275K |
TMHCTaylor Morrison Home Corp Cl A | $273K |
BLBlackline Inc | $273K |
SOUHYSouth32 Ltd Sp ADR | $273K |
BYDBoyd Gaming Corp | $269K |
ELLauder Estee Cos Inc Cl A | $267K |
MRSHMarsh and McLennan Cos Inc | $267K |
VNTVontier Corporation | $267K |
ENPHEnphase Energy Inc | $267K |
MCOMoodys Corp | $265K |
IVViShares Core S and P 500 ETF | $264K |
BLKCHFBlackRock Inc | $262K |
METVLISTED FD TR ROUNDHILL BALL | $262K |
SIEBSiemens AG Sp ADR | $261K |
XPROExpro Group Holdings NV Com | $260K |
SMPNYSompo Holdings Inc | $258K |
RDVYFirst Trust NASDAQ Rising Divi | $258K |
ANETEURArista Networks Inc | $256K |
FBPFirst Bancorp PR | $256K |
BSYBentley Systems Inc Cl B | $255K |
OSKOshkosh Corp | $252K |
FBINFortune Brands Innovations Inc | $252K |
AAVMYABN AMRO Bank NV Unsponsord AD | $252K |
VVVanguard Large Cap Index Fund | $252K |
EPREPR Properties | $250K |