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 | Value |
|---|---|
DYDycom Industries Inc | $4.7M |
VUGVanguard Growth ETF | $4.6M |
ABGCENCORA INC | $4.6M |
NOWServiceNow Inc | $4.6M |
CSTMConstellium SE Cl A | $4.6M |
SANMSanmina Corporation | $4.6M |
DINOHf Sinclair Corporation Com | $4.5M |
FRMEFirst Merchants Corp | $4.5M |
AEOAmerican Eagle Outfitters | $4.5M |
OXMOxford Industries Inc | $4.5M |
PGPROCTER and GAMBLE | $4.5M |
REETiShares Global REIT ETF | $4.5M |
GEGGEO Group Inc | $4.5M |
COFCapital One Financial Corp | $4.5M |
PSAPUBLIC STORAGE INC | $4.5M |
CMCSACOMCAST CORP | $4.5M |
PEPPEPSICO INC | $4.5M |
LNTHLantheus Holdings Inc | $4.4M |
MLMMARTIN MARIETTA MATLS INC | $4.4M |
LOWLOWES COMPANIES INC | $4.4M |
BROBrown and Brown Inc | $4.4M |
LINLINDE PLC SHS | $4.4M |
HALOHalozyme Therapeutics Inc | $4.4M |
BCPCBalchem Corp | $4.4M |
CATCATERPILLAR INC | $4.4M |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $4.4M |
JCIJohnson Controls Intl PLC | $4.4M |
XLFSelect Sector SPDR Financial | $4.3M |
FBRTFranklin Bsp Realty Trust Inc | $4.3M |
STZCONSTELLATION BRANDS INC | $4.3M |
BCBEURPrimo Water Corporation | $4.3M |
WHWyndham Hotels and Resorts Inc | $4.3M |
FRPTFreshpet Inc | $4.3M |
NXTNextracker Inc Class A Com | $4.3M |
OCOWENS CORNING INC | $4.3M |
DFINDonnelley Financial Solutions | $4.3M |
BLKBBlackbaud Inc | $4.3M |
JNJJOHNSON AND JOHNSON | $4.3M |
SCHWSCHWAB CHARLES CORP NEW | $4.3M |
NVDANVIDIA CORPORATION | $4.3M |
ATKRAtkore Inc Com | $4.3M |
TJXTJX COS INC | $4.2M |
PAYOPayoneer Global Inc | $4.2M |
VECOVeeco Instruments Inc | $4.2M |
FOURShift4 Pmts Inc Cl A | $4.2M |
DRHDiamondRock Hospitality Co | $4.2M |
AAPLAPPLE INC | $4.2M |
AMTAMERICAN TOWER CORP | $4.2M |
APDAIR PRODS AND CHEMS INC | $4.2M |
CMAComerica Inc | $4.2M |
DHRDanaher Corp | $4.1M |
PLDPROLOGIS INC COM | $4.1M |
DECKDeckers Outdoor Corp | $4.1M |
DRIDARDEN RESTAURANTS INC | $4.1M |
ONON SEMICONDUCTOR CORP | $4.1M |
WECWec Energy Group Inc | $4.1M |
LEALear Corp | $4.1M |
ASOAcademy Sports and Outdoors Inc | $4.1M |
HFWAHeritage Financial Corp Wash | $4.0M |
EOGEOG RESOURCES INC | $4.0M |
OBKOrigin Bancorp Inc | $4.0M |
LENLennar Corp Cl A | $4.0M |
GSGoldman Sachs Group Inc | $4.0M |
WMWaste Management Inc | $4.0M |
SJMSmucker J M Co | $4.0M |
NCLHNorwegian Cruise Line Holdings | $3.9M |
VBTXVeritex Holdings Inc | $3.9M |
CRMSalesforce Inc Com | $3.9M |
ZETAZeta Global Holdings Corp Cl A | $3.9M |
ALRMAlarm Com Holdings Inc | $3.9M |
STELStellar Bancorp Inc | $3.9M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $3.9M |
PSXPHILLIPS 66 | $3.9M |
AIGAmerican Intl Group Inc | $3.8M |
SHWSherwin Williams Co | $3.8M |
TRVTRAVELERS COMPANIES INC COM | $3.8M |
VTVVanguard Value ETF | $3.8M |
FCXFREEPORT MCMORAN CL B | $3.8M |
TNKTeekay Tankers Ltd Cl A | $3.8M |
STZConstellation Brands Inc Cl A | $3.8M |
LULULULULEMON ATHLETICA INC | $3.7M |
ITWIllinois Tool Works Inc | $3.7M |
T7DTransdigm Group Inc | $3.7M |
WDCWestern Digital Corp | $3.7M |
MDLZMONDELEZ INTL INC COM | $3.7M |
BCCBoise Cascade Co | $3.6M |
XRXXerox Holdings Corp | $3.6M |
PEPPEPSICO INC NC | $3.6M |
DALDELTA AIR LINES INC NEW | $3.6M |
ECVTEcovyst Inc | $3.6M |
BSFAAni Pharmaceuticals Inc | $3.6M |
PRKSUnited Parks and Resorts Inc Com | $3.6M |
GSBDGoldman Sachs BDC Inc | $3.6M |
PYPLPAYPAL HLDGS INC | $3.6M |
MLMMARTIN MARIETTA MATERIALS | $3.5M |
BXCBlueLinx Holdings Inc | $3.5M |
CODICompass Diversified | $3.5M |
OIIOceaneering Intl Inc | $3.5M |
JCIJOHNSON CTLS INTL PLC SHS | $3.5M |
DYHTARGET CORPORATION | $3.5M |