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 | Value |
|---|---|
MMM3M Co | $6.1B |
IWRiShares Rus Mid Cap ETF | $6.1B |
TNLTravel and Leisure Co | $6.0B |
PLDProLogis Inc | $6.0B |
KFYKorn Ferry Intl | $6.0B |
IJKiShares Sand P Mc 400Gr ETF | $6.0B |
MXLMaxLinear Inc | $5.9B |
ORCLOracle Corp | $5.8B |
WEAWestern Alliance Bancorp | $5.8B |
XLFISelect Sector SPDR Consumer St | $5.8B |
AGQProShares DJ Brkfld Global | $5.7B |
ARNC1EURArconic Corporation Com | $5.7B |
TFCTruist Finl Corp Com | $5.7B |
SEMSelect Med Holdings Corp | $5.6B |
DIODDiodes Inc | $5.6B |
CWKCushman Wakefield PLC | $5.5B |
CHRWC H Robinson Worldwide Inc | $5.5B |
SCHDSchwab US Dividend Equity ETF | $5.3B |
FBCUSDFlagstar Bancorp Inc | $5.3B |
0VVBParamount Global Class B Com | $5.3B |
DYHTarget Corp | $5.3B |
PEPPepsiCo Inc | $5.2B |
CBRLCracker Barrel Old Country Sto | $5.2B |
DCHAmerican Axle and Manufacturing | $5.1B |
VSHVishay Intertechnology Inc | $5.1B |
1939900DBrookfield Infrastructure Corp | $5.1B |
ABTAbbott Laboratories | $5.0B |
OXMOxford Industries Inc | $5.0B |
TRVTravelers Companies Inc | $5.0B |
KODKEastman Kodak Co | $4.9B |
TMOThermo Fisher Scientific Inc | $4.9B |
IJSiShares SP Smcp600vl ETF | $4.8B |
BAHBooz Allen Hamilton Holding Co | $4.7B |
COFCapital One Financial Corp | $4.7B |
BRBroadridge Financial Solutions | $4.6B |
IJTiShares Sand P Small 600 Gwt | $4.6B |
SYYSysco Corp | $4.6B |
USPHUS Physical Therapy Inc | $4.6B |
VINIXVanguard Inst | $4.5B |
COPConocoPhillips | $4.5B |
AXSAxis Capital Holdings Ltd | $4.5B |
XLISelect Sector SPDR Industrials | $4.5B |
ACMAecom | $4.4B |
AFLAflac Inc | $4.4B |
SBUXStarbucks Corp | $4.4B |
BCPCBalchem Corp | $4.4B |
VRRMVerra Mobility Corp | $4.3B |
MSAMsa Safety Inc | $4.3B |
XLESelect Sector SPDR Tr Energy | $4.2B |
PARRPar Pacific Holdings Inc | $4.2B |
VXFVanguard Extend Mkt ETF | $4.2B |
BLKBBlackbaud Inc | $4.2B |
PBProsperity Bancshares Inc | $4.2B |
DBIDesigner Brands Inc Cl A | $4.1B |
WECWec Energy Group Inc | $4.1B |
7HPHp Inc | $4.1B |
KNXKnight Swift Trans Holdings In | $4.1B |
ADNTAdient PLC | $4.0B |
ELMEWashington Real Estate Inv Tr | $4.0B |
IARTIntegra Lifesciences Holdings | $4.0B |
GSBDGoldman Sachs BDC Inc | $4.0B |
APDAir Prods and Chems Inc | $4.0B |
AMHAmerican Homes 4 Rent Cl A | $3.9B |
OLNOlin Corp | $3.9B |
BOOTBoot Barn Holdings Inc | $3.9B |
MHOM I Homes Inc | $3.9B |
JKHYHenry Jack and Assoc Inc | $3.8B |
WAFDWashington Federal Inc | $3.8B |
ESABEsab Corporation Com | $3.8B |
MTSIMacom Tech Solutions Holdings | $3.8B |
PDCOEURPatterson Companies Inc | $3.8B |
TEXTerex Corp | $3.7B |
BKUBankUnited Inc | $3.7B |
SAHSonic Automotive Inc Cl A | $3.7B |
EWEdwards Lifesciences Corp | $3.7B |
FULTFulton Financial Corp PA | $3.6B |
SWN1EURSouthwestern Energy Co | $3.6B |
METMetLife Inc | $3.6B |
PAYXPaychex Inc | $3.5B |
MOAltria Group Inc | $3.5B |
AMATApplied Materials Inc | $3.5B |
VIGVanguard Group Div Apprec ETF | $3.4B |
NOVNov Inc | $3.4B |
PPGPPG Industries Inc | $3.4B |
XLFSelect Sector SPDR Financial | $3.4B |
ALTOAlto Ingredients Inc | $3.4B |
LINLinde PLC | $3.3B |
HPOService Properties Trust | $3.3B |
SPGISand P Global Inc | $3.3B |
HONHoneywell Intl Inc | $3.3B |
VLOValero Energy Corp | $3.3B |
CXTCrane Co | $3.2B |
FDSFactSet Research Systems Inc | $3.2B |
VEAVanguard Tax Mgd FTSE Dev Mkt | $3.2B |
APDIXArtisan Intl Fund Adv | $3.2B |
BERYEURBerry Global Group Inc | $3.1B |
RTXRaytheon Technologies Corp | $3.1B |
BDXBecton Dickinson and Co | $3.1B |
ITWIllinois Tool Works Inc | $3.1B |
GILDGilead Sciences Inc | $3.1B |