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 |
|---|---|
CITCintas Corp | $440K |
AVAAvista Corp | $436K |
FISVFiserv Inc | $432K |
MASMasco Corp | $431K |
NEFFXNew Economy Fund Cl F2 | $431K |
RRyder Systems Inc | $427K |
CIThe Cigna Group Com. | $426K |
CIMChimera Inv Corp | $424K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $423K |
THFFFirst Financial Corp Ind | $413K |
KRKroger Co | $410K |
UALUnited Continental Holdings In | $409K |
FQIDigital Realty Trust Inc | $398K |
FISIFinancial Instns Inc | $398K |
CVNACarvana Co Cl A | $397K |
MCBMetropolitan Bank Holding Corp | $396K |
LRNStride Inc | $393K |
EFAiShares MSCI EAFE ETF | $391K |
IJRiShares Core Sand P SCP ETF | $391K |
BTEBaytex Energy Corp | $388K |
CTSHCognizant Technology Solutions | $382K |
WGIFXCapital World Growth Income Fu | $378K |
SNPSSYNOPSYS INC | $378K |
AESAES Corp | $377K |
MANHManhattan Assocs Inc | $373K |
SCHFSchwab Intl Equity Etf | $367K |
ACGLArch Capital Group Ltd | $366K |
AEPFXEuroPacific Growth Fund Cl F2 | $359K |
AWSHXAmerican Funds Washington Mutu | $358K |
MSAMsa Safety Inc | $354K |
SPGSimon Property Group Inc | $352K |
MRVLMarvell Technology Inc | $348K |
FDXFedEx Corp | $344K |
FRTFederal Realty Investment Trus | $344K |
SPYSPDR Sand P 500 ETF TRUST | $343K |
UPSUnited Parcel Service Inc Cl B | $342K |
BPBP PLC Sp ADR | $337K |
BFAMBright Horizons Fam Sol In Del | $336K |
FAMEXFenimore Asset Management Tr D | $334K |
NMRKNewmark Group Inc Cl A | $332K |
COSTCostco Wholesale Corp | $329K |
TSLATESLA INC | $328K |
GATXGATX Corp | $327K |
LRCXEURLam Research Corp | $324K |
ROSTRoss Stores Inc | $324K |
FCPIXFidelity Adv Intl Cap Apprec | $323K |
WEXWex Inc | $321K |
ALAir Lease Corp Cl A | $320K |
RMEResMed Inc | $319K |
TROXTronox Holdings PLC | $317K |
ALNYAlnylam Pharmaceuticals Inc | $315K |
VSMAXVanguard Small Cap Index Adm | $315K |
MTDMettler Toledo International | $313K |
CMCCommercial Metals Co | $313K |
LSTRLandstar Systems Inc | $312K |
METAMeta Platforms Inc Cl A | $312K |
—Reckitt Benckiser Group PLC Sp | $311K |
HUMHumana Inc | $311K |
ANETEURArista Networks Inc | $310K |
IJHiShares Core Sand P Mcp ETF | $302K |
USBUS Bancorp Del | $299K |
APHAmphenol Corp Cl A | $299K |
APY1EURChampion X Corporation | $298K |
DCIDonaldson Inc | $294K |
MTNVail Resorts Inc | $288K |
IVViShares Core Sand P 500 ETF | $286K |
ACMAecom | $286K |
MIRMMirum Pharmaceuticals Inc | $284K |
BLDTopbuild Corp | $284K |
DWDMorgan Stanley | $284K |
ATOAtmos Energy Corp | $280K |
BOHBank Hawaii Corp | $280K |
PRNHXRowe Price New Horizons Fund I | $278K |
CTRACoterra Energy Inc | $278K |
ACAArcosa Inc | $278K |
NLYAnnaly Cap Mgmt Inc Com New | $277K |
ALSNAllison Transmission Holdings | $275K |
TELTE Connectivity Ltd Reg | $275K |
SYYSysco Corp | $275K |
XPROExpro Group Holdings NV Com | $274K |
SYU1Synovus Financial Corp | $271K |
PRGSProgress Software Corp | $270K |
CBOECBOE Global Markets Inc | $268K |
GTESGates Industrial Corpratin PLC | $267K |
FCNTXFidelity Contrafund Inc | $266K |
PTCPTC Inc | $265K |
VVVanguard Large Cap Index Fund | $262K |
ADSKAutodesk Inc | $261K |
CMSCMS Energy Corp | $261K |
CHRChurchill Downs Inc | $260K |
MCOMoodys Corp | $260K |
MRSHMarsh and McLennan Cos Inc | $260K |
AG8Agilent Technologies Inc | $258K |
SAIASaia Inc | $258K |
ROKRockwell Automation Inc | $257K |
AWCAmerican Water Works Co Inc | $255K |
RDVYFirst Trust NASDAQ Rising Divi | $251K |
AVGOBroadcom Ltd | $251K |
VDIGXVanguard Group Div Growth Fund | $251K |
INCYIncyte Corp | $251K |