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 |
|---|---|
PAYXPaychex Inc | $3.5M |
RUSHARush Enterprises Inc Cl A | $3.5M |
HCIHCI Group Inc | $3.5M |
FDSFactSet Research Systems Inc | $3.5M |
BRXBrixmor Property Group Inc | $3.5M |
PSAPUBLIC STORAGE | $3.5M |
A4SAmeriprise Financial Inc | $3.4M |
OFIXOrthofix Med Inc Com | $3.4M |
VXFVanguard Extend Mkt ETF | $3.4M |
DIODDiodes Inc | $3.4M |
CMCSACOMCAST CORP NEW CLASS A | $3.4M |
ENREnergizer Holdings Inc | $3.4M |
PRGProg Holdings Inc NPV | $3.3M |
APDAIR PROD and CHEM INC | $3.3M |
ADUSAddus Homecare Corp | $3.3M |
UNPUnion Pacific Corp | $3.3M |
PTGXProtagonist Therapeutics Inc | $3.2M |
BLMNBloomin Brands Inc | $3.2M |
JNJJOHNSON and JOHNSON | $3.2M |
USPHUS Physical Therapy Inc | $3.2M |
FOXAFOX CORP | $3.2M |
DRIDARDEN RESTAURANTS | $3.1M |
TAT AND T INC | $3.1M |
S7VSally Beauty Holdings Inc | $3.1M |
UTIUniversal Technical Inst Inc | $3.1M |
RMBS*Rambus Inc | $3.1M |
PSXPHILLIPS 66 COM | $3.1M |
OKEOneok Inc | $3.1M |
SOSouthern Co | $3.1M |
ARMKARAMARK COM | $3.1M |
TJXTJX Cos Inc | $3.1M |
VCYTVeracyte Inc | $3.0M |
MYRGMYR Group Inc | $3.0M |
XLYSelect Sector SPDR Cons Discre | $3.0M |
GSLCGoldman Sachs Etf Tr Activebet | $3.0M |
AHHArmada Hoffler Properties Inc | $3.0M |
WDCWESTERN DIGITAL CORP | $2.9M |
VBVanguard Small Cap ETF | $2.9M |
PCARPaccar Inc | $2.9M |
OSBCOld Second Bancorp Inc IL | $2.9M |
SBUXSTARBUCKS CORP | $2.9M |
IYZiShares US Tele ETF | $2.9M |
WSFSWSFS Financial Corp | $2.8M |
NKENike Inc Cl B | $2.8M |
DHID R Horton Inc | $2.8M |
ZTSZoetis Inc Cl A | $2.8M |
HPEHewlett Packard Enterprise Co | $2.8M |
SOUHYSouth32 Ltd Sp ADR | $2.8M |
KMBKimberly Clark Corp | $2.8M |
SCHDSchwab US Dividend Equity ETF | $2.8M |
PYPLPAYPAL HLDGS INC COM | $2.8M |
LBRTLiberty Oilfield Services Inc | $2.8M |
WMTWalMart Inc | $2.7M |
STLDSteel Dynamics Inc | $2.7M |
PPGPPG Industries Inc | $2.7M |
PGNYProgyny Inc | $2.7M |
NTRSNorthern Trust Corp | $2.7M |
KHCKRAFT HEINZ CO | $2.7M |
JXC1Ziff Davis Inc Com | $2.6M |
SNDRSchneider National Inc Cl B | $2.6M |
WTWWillis Towers Watson Pub Ltd | $2.6M |
FNFabrinet | $2.6M |
VNQVanguard Real Estate ETF | $2.5M |
TSNTYSON FOODS INC | $2.5M |
UFPIUFP Industries Inc | $2.5M |
FOXAFOX CORP CL A | $2.5M |
VIGVanguard Group Div Apprec ETF | $2.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.5M |
PLAYDave and Busters Entertainment I | $2.5M |
TSCOTractor Supply Co | $2.5M |
NOCNORTHROP GRUMMAN CORP | $2.5M |
NSCNorfolk Southern Corp | $2.4M |
BABoeing Co | $2.4M |
GWWGrainger W W Inc | $2.4M |
AVTRAVANTOR INC | $2.4M |
BKBank New York Mellon Corp | $2.4M |
AIBGYAib Group PLC Unsponsord ADR | $2.4M |
CHCTCommunity Healthcare Tr Inc | $2.4M |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.4M |
PLTRPalantir Technologies Inc Cl A | $2.3M |
FRFirst Industrial Realty Trust | $2.3M |
BKRBaker Hughes Company Cl A | $2.3M |
PRUPRUDENTIAL FINL INC | $2.3M |
MDTMedtronic PLC | $2.3M |
SCHWSchwab Charles Corp | $2.3M |
AM6Amicus Therapeutics Inc | $2.2M |
STLAStellantis NV | $2.2M |
DOWDow Inc | $2.2M |
KOPKoppers Holdings Inc | $2.2M |
SMPNYSompo Holdings Inc | $2.2M |
VWOVanguard FTSE Emerg Mkt ETF | $2.1M |
BOXBox Inc Cl A | $2.1M |
SUSuncor Energy Inc | $2.1M |
REEverest Group Ltd Com | $2.1M |
ALKAlaska Air Group Inc | $2.0M |
VTIAXVanguard Tl Int Stock Index | $2.0M |
CBZCBIZ Inc | $2.0M |
TSNTYSON FOODS INC CL A | $2.0M |
AAVMYABN AMRO Bank NV Unsponsord AD | $2.0M |
BKRIYBank Ireland Group PLC Unspons | $2.0M |