GREAT LAKES ADVISORS, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$11.3B
Holdings
832
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DRIDarden Restaurants Inc | 178,986 | $27.1B | 240.30% | |
| 102 | JERIXJanus Henderson Global Real Es | 2,352,434 | $26.4B | 233.97% | |
| 103 | SPBSpectrum Brands Holdings Inc | 297,395 | $25.6B | 226.73% | |
| 104 | EVREvercore Inc Class A | 116,550 | $24.3B | 215.53% | |
| 105 | GOOGLALPHABET INC CAP STK CL A | 132,942 | $24.2B | 214.85% | |
| 106 | LMTLockheed Martin Corp | 51,422 | $24.0B | 213.10% | |
| 107 | PYPLPaypal Holdings Inc | 411,767 | $23.9B | 212.00% | |
| 108 | LLYLilly Eli and Co | 25,887 | $23.4B | 207.93% | |
| 109 | NVDANVIDIA CORP | 188,710 | $23.3B | 206.85% | |
| 110 | JPMJ P MORGAN CHASE AND CO | 113,173 | $22.9B | 203.09% | |
| 111 | AAPLAPPLE INC COM | 107,946 | $22.7B | 201.72% | |
| 112 | METAMETA PLATFORMS INC CL A | 45,064 | $22.7B | 201.59% | |
| 113 | GWREGuidewire Software Inc | 161,855 | $22.3B | 198.02% | |
| 114 | PNCPNC Financial Services Group I | 143,091 | $22.2B | 197.37% | |
| 115 | EHCEncompass Health Corp | 256,270 | $22.0B | 195.06% | |
| 116 | ONTOOnto Innovation Inc Com | 99,432 | $21.8B | 193.70% | |
| 117 | JBLJabil Inc | 200,235 | $21.8B | 193.27% | |
| 118 | CAMZXAdvisors Inner Circle Fund Cam | 1,328,351 | $21.6B | 191.27% | |
| 119 | CNRCanadian National Railway Co | 180,964 | $21.4B | 189.65% | |
| 120 | AOSSmith A O | 257,486 | $21.1B | 186.83% | |
| 121 | HASHasbro Inc | 353,694 | $20.7B | 183.58% | |
| 122 | CEIXEURCONSOL Energy Inc | 199,410 | $20.3B | 180.51% | |
| 123 | SPDWSPDR Portfolio Devlpd | 574,857 | $20.2B | 178.92% | |
| 124 | GLGlobe Life Inc | 244,980 | $20.2B | 178.84% | |
| 125 | IBPInstalled Building Prods Inc | 97,529 | $20.1B | 177.97% | |
| 126 | KDKyndryl Holdings Inc Common St | 760,024 | $20.0B | 177.42% | |
| 127 | PHMPulte Group Inc | 179,454 | $19.8B | 175.30% | |
| 128 | AMZNAMAZON COM INC | 102,106 | $19.7B | 175.06% | |
| 129 | MKSIMKS Instrument Inc | 150,030 | $19.6B | 173.81% | |
| 130 | AVTRAvantor Inc | 920,629 | $19.5B | 173.16% | |
| 131 | EXPEExpedia Group Inc | 154,701 | $19.5B | 172.93% | |
| 132 | BSXBOSTON SCIENTIFIC CORP | 247,466 | $19.1B | 169.08% | |
| 133 | HCMLYHolcim Ltd Sp ADS | 1,068,395 | $18.9B | 167.98% | |
| 134 | USFDUS Foods Holding Corp | 352,099 | $18.7B | 165.51% | |
| 135 | HWCHancock Whitney Corporation | 387,690 | $18.5B | 164.52% | |
| 136 | ACNAccenture PLC Ireland Class A | 60,956 | $18.5B | 164.09% | |
| 137 | BUDAnheuser Busch InBev SA NV Sp | 315,559 | $18.3B | 162.79% | |
| 138 | CVLTCommVault Systems Inc | 150,423 | $18.3B | 162.24% | |
| 139 | GEHCGE Healthcare Technologies Inc | 234,515 | $18.3B | 162.12% | |
| 140 | GTLSChart Industries Inc | 125,591 | $18.1B | 160.83% | |
| 141 | RGAReinsurance Group America Inc | 88,018 | $18.1B | 160.30% | |
| 142 | TMUST Mobile US Inc | 101,946 | $18.0B | 159.35% | |
| 143 | CNHICNH Industrial Nv | 1,769,899 | $17.9B | 159.07% | |
| 144 | PFPMXParnassus Fund Mid Cap Inst | 467,929 | $17.9B | 158.71% | |
| 145 | LRCXEURLam Research Corp | 16,732 | $17.8B | 158.07% | |
| 146 | FTITechnipfmc PLC | 676,810 | $17.7B | 157.03% | |
| 147 | COPCONOCOPHILLIPS | 151,080 | $17.3B | 153.31% | |
| 148 | ECLEcolab Inc | 71,708 | $17.1B | 151.41% | |
| 149 | ELSEquity Lifestyle Properties In | 261,561 | $17.0B | 151.14% | |
| 150 | OZKBank Ozk | 411,922 | $16.9B | 149.84% | |
| 151 | HONHONEYWELL INTL INC | 78,682 | $16.8B | 149.06% | |
| 152 | BLKCHFBLACKROCK INC | 21,148 | $16.6B | 147.71% | |
| 153 | LIVNLivanova PLC | 303,063 | $16.6B | 147.40% | |
| 154 | PHPARKER HANNIFIN CORP | 32,447 | $16.4B | 145.61% | |
| 155 | BAXBaxter Intl Inc | 488,903 | $16.4B | 145.09% | |
| 156 | ELANElanco Animal Health Inc | 1,111,772 | $16.0B | 142.33% | |
| 157 | ONON Semiconductor Corp | 233,931 | $16.0B | 142.26% | |
| 158 | BECNUSDBeacon Roofing Supply Inc | 174,884 | $15.8B | 140.43% | |
| 159 | EXPEagle Materials Inc | 72,727 | $15.8B | 140.32% | |
| 160 | NOCNorthrop Grumman Corp | 35,916 | $15.7B | 138.91% | |
| 161 | NBIXNeurocrine Biosciences Inc | 111,278 | $15.3B | 135.92% | |
| 162 | IWMiShares Russell 2000 ETF | 74,740 | $15.2B | 134.53% | |
| 163 | INTCIntel Corp | 481,111 | $14.9B | 132.19% | |
| 164 | SPTMSPDR Portfolio Tl Stock | 221,194 | $14.7B | 130.21% | |
| 165 | HPHelmerich and Payne Inc | 403,740 | $14.6B | 129.46% | |
| 166 | NVTNvent Electric PLC | 189,271 | $14.5B | 128.65% | |
| 167 | AYIAcuity Brands Inc | 59,855 | $14.5B | 128.22% | |
| 168 | SLBSCHLUMBERGER LTD | 304,363 | $14.4B | 127.39% | |
| 169 | ADPAutomatic Data Processing Inc | 59,997 | $14.3B | 127.06% | |
| 170 | NRANRG Energy Inc | 182,410 | $14.2B | 126.01% | |
| 171 | AVGOBROADCOM INC COM | 8,846 | $14.2B | 126.00% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 27,610 | $14.1B | 124.75% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE INC | 102,035 | $14.0B | 123.91% | |
| 174 | GKOSGlaukos Corp | 117,656 | $13.9B | 123.54% | |
| 175 | ALLEAllegion Pub Ltd Co | 115,294 | $13.6B | 120.85% | |
| 176 | DXCDXC Technology Co | 703,162 | $13.4B | 119.10% | |
| 177 | ALTREURAltair Engr Inc Cl A | 136,043 | $13.3B | 118.39% | |
| 178 | PHINPhinia Inc Common Stock | 338,616 | $13.3B | 118.24% | |
| 179 | CUBICustomers Bancorp Inc | 275,913 | $13.2B | 117.46% | |
| 180 | XLKSelect Sector SPDR Tr Technolo | 58,301 | $13.2B | 117.01% | |
| 181 | HAEHaemonetics Corp | 159,340 | $13.2B | 116.96% | |
| 182 | JPMJPMORGAN CHASE and CO | 64,654 | $13.1B | 116.02% | |
| 183 | CSXCSX CORP | 384,226 | $12.9B | 114.02% | |
| 184 | NUNu Holdings Ltd Cl A | 981,164 | $12.6B | 112.21% | |
| 185 | HQYHealthequity Inc | 146,026 | $12.6B | 111.68% | |
| 186 | SPYSPDR Sand P 500 ETF Tr | 23,127 | $12.6B | 111.66% | |
| 187 | HDHome Depot Inc | 36,283 | $12.5B | 110.80% | |
| 188 | WHDCactus Inc Cl A | 236,586 | $12.5B | 110.70% | |
| 189 | EEFTEuronet Worldwide Inc | 118,974 | $12.3B | 109.25% | |
| 190 | FLRFluor Corp | 282,655 | $12.3B | 109.21% | |
| 191 | ADIAnalog Devices Inc | 53,899 | $12.3B | 109.15% | |
| 192 | UHSUniversal Health Services Inc | 66,218 | $12.2B | 108.64% | |
| 193 | AMRAlpha Metallurgical Resources | 43,623 | $12.2B | 108.57% | |
| 194 | AMGNAMGEN INC | 39,097 | $12.2B | 108.38% | |
| 195 | AMEDAmedisys Inc | 129,496 | $11.9B | 105.47% | |
| 196 | RITMRithm Capital Corp | 1,085,998 | $11.8B | 105.12% | |
| 197 | CIVICivitas Resources Inc Com New | 171,654 | $11.8B | 105.08% | |
| 198 | BCOBrinks Co | 115,146 | $11.8B | 104.61% | |
| 199 | JHGJanus Henderson Group PLC | 349,383 | $11.8B | 104.49% | |
| 200 | RXSTRxsight Inc | 194,214 | $11.7B | 103.68% |