GREAT LAKES ADVISORS, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$5.1B
Holdings
671
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPDWSPDR Portfolio Devlpd | 469,555 | $13.5B | 267.73% | |
| 102 | DVAXDynavax Technologies Corp | 1,047,554 | $13.2B | 260.75% | |
| 103 | CDWCDW Corp | 83,688 | $13.2B | 260.69% | |
| 104 | CRLCharles River Laboratories Int | 60,916 | $13.0B | 257.69% | |
| 105 | RITMRithm Capital Corp | 1,388,625 | $12.9B | 255.87% | |
| 106 | QLYSQualys Inc | 101,330 | $12.8B | 252.70% | |
| 107 | REGRegency Centers Corp | 215,281 | $12.8B | 252.43% | |
| 108 | IEMGiShares Core MSCI Emerg Mkt | 254,745 | $12.5B | 247.09% | |
| 109 | XRXXerox Holdings Corp | 830,096 | $12.3B | 243.71% | |
| 110 | CEIXEURCONSOL Energy Inc | 247,303 | $12.2B | 241.43% | |
| 111 | —Managed Portfolio Series Wintr | 799,890 | $12.2B | 240.84% | |
| 112 | VICIVici Properties Inc | 408,905 | $12.2B | 240.82% | |
| 113 | SBCSabra Health Care REIT Inc | 844,684 | $11.8B | 233.29% | |
| 114 | BLKCHFBlackRock Inc | 19,240 | $11.7B | 231.65% | |
| 115 | VYXNCR Corp | 370,318 | $11.5B | 227.77% | |
| 116 | DGXQuest Diagnostics Inc | 85,575 | $11.4B | 224.99% | |
| 117 | PCARPaccar Inc | 136,356 | $11.2B | 221.98% | |
| 118 | EHCEncompass Health Corp | 199,051 | $11.2B | 220.58% | |
| 119 | VVisa Inc Cl A | 56,077 | $11.0B | 218.28% | |
| 120 | SPEMSPDR Portfolio Emg MK | 316,730 | $11.0B | 217.73% | |
| 121 | DHRDanaher Corp | 43,228 | $11.0B | 216.66% | |
| 122 | SPYSPDR Sand P 500 ETF Tr | 28,975 | $10.9B | 216.11% | |
| 123 | ORLYO Reilly Automotive Inc | 17,117 | $10.8B | 213.80% | |
| 124 | ADPAutomatic Data Processing Inc | 51,273 | $10.8B | 212.91% | |
| 125 | WRBW R Berkley Corporation | 157,470 | $10.7B | 212.51% | |
| 126 | VISNCommScope Holding Co Inc | 1,755,822 | $10.7B | 212.45% | |
| 127 | TXNTexas Instruments Inc | 68,990 | $10.6B | 209.58% | |
| 128 | DOXAmdocs Ltd | 126,359 | $10.5B | 208.12% | |
| 129 | NWSANews Corp Cl A | 672,097 | $10.5B | 207.01% | |
| 130 | ALLEAllegion Pub Ltd Co | 105,155 | $10.3B | 203.54% | |
| 131 | VIRTVirtu Financial Inc Cl A | 435,509 | $10.2B | 201.56% | |
| 132 | TSNTyson Foods Inc Cl A | 117,956 | $10.2B | 200.69% | |
| 133 | VIAVViavi Solutions Inc | 756,372 | $10.0B | 197.84% | |
| 134 | CUZCousins Properties Inc | 340,028 | $9.9B | 196.50% | |
| 135 | LRCXEURLam Research Corp | 22,682 | $9.7B | 191.10% | |
| 136 | AMGNAmgen Inc | 39,317 | $9.6B | 189.12% | |
| 137 | CLColgate Palmolive Co | 119,155 | $9.5B | 188.79% | |
| 138 | ACLSAxcelis Technologies Inc | 173,590 | $9.5B | 188.21% | |
| 139 | IWFiShares Russell 1000 Growth ET | 43,177 | $9.4B | 186.69% | |
| 140 | ELVElevance Health Inc Com | 19,506 | $9.4B | 186.10% | |
| 141 | RMBS*Rambus Inc | 437,591 | $9.4B | 185.92% | |
| 142 | WMTWalMart Inc | 77,292 | $9.4B | 185.78% | |
| 143 | SCZiShares EAFE Small Cap ETF | 171,311 | $9.4B | 184.89% | |
| 144 | GDGeneral Dynamics Corp | 41,966 | $9.3B | 183.57% | |
| 145 | HTDCorcept Therapeutics Inc | 384,231 | $9.1B | 180.64% | |
| 146 | ON1Old Natl Bancorp Ind | 617,592 | $9.1B | 180.58% | |
| 147 | SONSonoco Prods Co | 159,908 | $9.1B | 180.32% | |
| 148 | KNKnowles Corp | 516,320 | $8.9B | 176.90% | |
| 149 | PCRXPacira Pharmaceuticals Inc | 153,238 | $8.9B | 176.63% | |
| 150 | LEALear Corp | 70,656 | $8.9B | 175.86% | |
| 151 | XLKSelect Sector SPDR Tr Technolo | 68,148 | $8.7B | 171.27% | |
| 152 | CTSHCognizant Technology Solutions | 128,090 | $8.6B | 170.91% | |
| 153 | LPLALPL Financial Holdings Inc | 46,838 | $8.6B | 170.84% | |
| 154 | RRGIXDeutsche Secs Tr Dws Rref Gblr | 1,265,641 | $8.6B | 169.65% | |
| 155 | PINCPremier Inc Cl A | 240,066 | $8.6B | 169.35% | |
| 156 | OHIOmega Healthcare Invs Inc | 301,424 | $8.5B | 167.99% | |
| 157 | IRWDIronwood Pharmaceuticals Inc C | 736,648 | $8.5B | 167.93% | |
| 158 | ACHOwens and Minor Inc | 269,416 | $8.5B | 167.51% | |
| 159 | LENLennar Corp Cl A | 117,174 | $8.3B | 163.48% | |
| 160 | PSXPhillips 66 | 99,562 | $8.2B | 161.37% | |
| 161 | HRMYHarmony Biosciences Holdings I | 166,338 | $8.1B | 160.38% | |
| 162 | EXLSExlService Holdings Inc | 54,691 | $8.1B | 159.31% | |
| 163 | TROXTronox Holdings PLC | 474,514 | $8.0B | 157.61% | |
| 164 | USFDUS Foods Holding Corp | 259,812 | $8.0B | 157.59% | |
| 165 | WFCWells Fargo Co | 202,386 | $7.9B | 156.72% | |
| 166 | BKBank New York Mellon Corp | 188,418 | $7.9B | 155.37% | |
| 167 | ADBEAdobe Inc | 21,407 | $7.8B | 154.92% | |
| 168 | CATCaterpillar Inc | 43,575 | $7.8B | 154.01% | |
| 169 | CFCF Industries Holdings Inc | 90,512 | $7.8B | 153.42% | |
| 170 | CHEFChefs Warehouse Inc | 198,305 | $7.7B | 152.47% | |
| 171 | TSLATesla Inc | 11,406 | $7.7B | 151.86% | |
| 172 | MCDMcDonalds Corp | 31,022 | $7.7B | 151.42% | |
| 173 | GPROGopro Inc Cl A | 1,376,995 | $7.6B | 150.53% | |
| 174 | IEIInsight Enterprises Inc | 88,093 | $7.6B | 150.27% | |
| 175 | ABRArbor Realty Trust Inc | 569,374 | $7.5B | 147.57% | |
| 176 | WABWabtec Corp | 90,326 | $7.4B | 146.58% | |
| 177 | CNMDConmed Corp | 76,804 | $7.4B | 145.41% | |
| 178 | TSAACI Worldwide Inc | 283,002 | $7.3B | 144.86% | |
| 179 | IYHiShares US Healthcare ETF | 26,576 | $7.1B | 141.28% | |
| 180 | JNJJohnson and Johnson | 39,450 | $7.0B | 138.45% | |
| 181 | ZTSZoetis Inc Cl A | 40,469 | $7.0B | 137.52% | |
| 182 | PDCEUSDPDC Energy Inc | 112,585 | $6.9B | 137.13% | |
| 183 | PBFPBF Energy Inc Cl A | 237,452 | $6.9B | 136.24% | |
| 184 | ROICUSDRetail Opportunity Inv Corp | 428,921 | $6.8B | 133.81% | |
| 185 | CICigna Corporation | 25,671 | $6.8B | 133.75% | |
| 186 | GISGeneral Mills Inc | 89,566 | $6.8B | 133.61% | |
| 187 | CNXCNX Resources Corporation | 408,051 | $6.7B | 132.80% | |
| 188 | PKNPerkinElmer Inc | 47,135 | $6.7B | 132.54% | |
| 189 | IJJiShares Sand P Mc 400VL ETF | 70,232 | $6.6B | 131.10% | |
| 190 | DRQEURDrilQuip Inc | 252,290 | $6.5B | 128.68% | |
| 191 | ADIAnalog Devices Inc | 44,520 | $6.5B | 128.61% | |
| 192 | PGProcter And Gamble Co | 44,755 | $6.4B | 127.24% | |
| 193 | PEOExelon Corp | 139,686 | $6.3B | 125.17% | |
| 194 | AMTAmerican Tower Corp | 24,757 | $6.3B | 125.09% | |
| 195 | VFIAXVanguard 500 Index Admir | 18,102 | $6.3B | 125.03% | |
| 196 | AINAlbany Intl Corp Cl A | 80,204 | $6.3B | 124.93% | |
| 197 | UNPUnion Pacific Corp | 29,513 | $6.3B | 124.45% | |
| 198 | CENXCentury Alum Co | 853,803 | $6.3B | 124.41% | |
| 199 | SCCOSouthern Copper Corp | 123,322 | $6.1B | 121.45% | |
| 200 | YELPYelp Inc Cl A | 220,292 | $6.1B | 120.95% |