GREAT LAKES ADVISORS, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$6.6B
Holdings
701
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (701 positions)
| Stock | Value |
|---|---|
HMNHorace Mann Educators Corp | $2.0M |
VTIAXVanguard Tl Int Stock Index | $1.9M |
RWRSPDR Dj Reit ETF | $1.9M |
SERVUSDTerminix Global Holdings Inc | $1.9M |
TTDThe Trade Desk Inc Cl A | $1.8M |
COUPEURCoupa Software Inc | $1.8M |
ORLYO'Reilly Automotive Inc | $1.8M |
MDLZMondelez Intl Inc Cl A | $1.8M |
WMTWal Mart Inc | $1.7M |
WRKUSDWestrock Co | $1.7M |
TRVTravelers Companies Inc | $1.7M |
ALSAllstate Corp | $1.7M |
URBNUrban Outfitters Inc | $1.6M |
CHHChoice Hotels Intl Inc | $1.6M |
GEGGEO Group Inc | $1.6M |
MEDPMedpace Holdings Inc | $1.6M |
FIVEFive Below Inc | $1.5M |
GRBKGreen Brick Partners Inc | $1.5M |
GSLCGoldman Sachs Etf Tr Activebet | $1.5M |
DELLDell Technologies Inc Cl C | $1.5M |
YUMCYum China Holdings Inc | $1.5M |
HALHalliburton Co | $1.5M |
CAKECheesecake Factory Inc | $1.5M |
POOLPool Corporation | $1.4M |
GPNGlobal Payments Inc | $1.4M |
KNKnowles Corp | $1.3M |
JCIJohnson Controls Intl PLC | $1.3M |
KEYKeyCorp | $1.3M |
DECKDeckers Outdoor Corp | $1.3M |
ROSTRoss Stores Inc | $1.3M |
GWWGrainger W W Inc | $1.3M |
DREUSDDuke Realty Corp | $1.3M |
—Series Portfolios Tr Heitman U | $1.3M |
CLXClorox Co | $1.3M |
GCSIXGoldman Sachs Small Cap Eqins | $1.2M |
SRCUSDSpirity Realty Captial | $1.2M |
IDUiShares US Utilities | $1.2M |
LLYLilly Eli & Co | $1.2M |
FTNTFortinet Inc | $1.2M |
KOCoca-Cola Co | $1.2M |
ECLEcolab Inc | $1.2M |
CHRWC H Robinson Worldwide Inc | $1.2M |
GTXGarrett Motion Inc | $1.1M |
IYCiShares US Cnsm SV ETF | $1.1M |
ZZillow Group Inc Cl C Cap Stoc | $1.1M |
LUMNLumen Technologies Inc | $1.1M |
SGOIXFirst Eagle Overseas Fund I | $1.1M |
MOHMolina Healthcare Inc | $1.0M |
TSLATesla Inc | $1.0M |
—Weatherlow Offshore Fund I Ltd | $1.0M |
VOVanguard Mid Cap ETF | $1.0M |
CTSHCognizant Technology Solutions | $1.0M |
MCXMcCormick & Co Inc Non Vtg | $996K |
—GLA Partners Fund | $986K |
CTXSEURCitrix Systems Inc | $982K |
MOAltria Group Inc | $961K |
DC4Dexcom Inc | $944K |
ICEIntercontinental Exchange Inc | $913K |
CLColgate Palmolive Co | $911K |
MASMasco Corp | $902K |
PNRPentair PLC | $897K |
MPWRMonolithic Power Systems Inc | $887K |
PFEPfizer Inc | $873K |
EBAeBay Inc | $869K |
PKNPerkinElmer Inc | $865K |
PRIPrimerica Inc | $836K |
ALLYAlly Financial Inc | $829K |
VTSAXVanguard Total Stock Index Adm | $825K |
TTEKTetra Tech Inc | $821K |
CFRCullen Frost Bankers Inc | $816K |
DEDeere & Co | $812K |
LBEURL Brands Inc | $810K |
SCHDSchwab US Dividend Equity ETF | $809K |
MDYSPDR S&P Mid Cap 400 ETF Tr | $807K |
ZBHZimmer Biomet Holdings Inc | $794K |
XYLXylem Inc | $774K |
—Griffin Cap Essntl AST REIT II | $773K |
NOWServiceNow Inc | $766K |
NMRKNewmark Group Inc Cl A | $763K |
CHTRCharter Communications Inc Cl | $759K |
CRMSalesforce com Inc | $758K |
FSLRFirst Solar Inc | $755K |
—Huizenga Managers Fund | $750K |
AWMSkyworks Solutions Inc | $749K |
INTUIntuit | $747K |
TDYTeledyne Technologies Inc | $727K |
TELTE Connectivity Ltd Reg | $691K |
SGENUSDSeagen Inc | $682K |
ETNEaton Corp PLC | $681K |
MTNVail Resorts Inc | $651K |
BPOPPopular Inc | $641K |
SITESiteone Landscape Supply Inc | $632K |
IQVIqvia Holdings Inc | $628K |
BMIBadger Meter Inc | $627K |
PENNPenn Natl Gaming Inc | $625K |
EXASExact Sciences Corp | $611K |
MTDRMatador Resources Co | $610K |
GDDYGodaddy Inc Cl A | $601K |
WHWyndham Hotels & Resorts Inc | $594K |
MTHMeritage Homes Corp | $592K |