GREAT LAKES ADVISORS, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$6.4B
Holdings
686
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (686 positions)
| Stock | Value |
|---|---|
TERTeradyne Inc | $1.7M |
HOLXHologic Inc | $1.7M |
MDLZMondelez Intl Inc Cl A | $1.7M |
CHHChoice Hotels Intl Inc | $1.6M |
TTDThe Trade Desk Inc Cl A | $1.6M |
WMTWal-Mart Inc | $1.6M |
VMWEURVMware Inc Cl A | $1.6M |
DISHDish Network Corp Cl A | $1.5M |
TSAACI Worldwide Inc | $1.4M |
FDXFedEx Corp | $1.4M |
ENSEnersys | $1.4M |
COUPEURCoupa Software Inc | $1.4M |
FIVEFive Below Inc | $1.4M |
GRBKGreen Brick Partners Inc | $1.4M |
KEYKeyCorp | $1.4M |
POOLPool Corporation | $1.4M |
QUOTUSDQuotient Technology Inc | $1.3M |
GCSIXGoldman Sachs Small Cap Eqins | $1.3M |
YUMCYum China Holdings Inc | $1.3M |
EXRExtra Space Storage Inc | $1.3M |
FTNTFortinet Inc | $1.3M |
DREUSDDuke Realty Corp | $1.3M |
STESteris PLC USD | $1.3M |
HALHalliburton Co | $1.3M |
—Series Portfolios Tr Heitman U | $1.3M |
KNKnowles Corp | $1.3M |
VIGVanguard Group Div Apprec ETF | $1.3M |
JCIJohnson Controls Intl PLC | $1.3M |
CAKECheesecake Factory Inc | $1.3M |
DECKDeckers Outdoor Corp | $1.2M |
NOWServiceNow Inc | $1.2M |
TAPMolson Coors Beverage Co Cl B | $1.2M |
IDUiShares US Utilities | $1.2M |
SCSantander Consumer USA Hdg Inc | $1.2M |
CERNCHFCerner Corp | $1.2M |
GWWGrainger W W Inc | $1.2M |
ROSTRoss Stores Inc | $1.1M |
—FMI Funds Inc Large Cap Inst | $1.1M |
CLXClorox Co | $1.1M |
LLYLilly Eli & Co | $1.1M |
SRCUSDSpirity Realty Captial | $1.1M |
MPWRMonolithic Power Systems Inc | $1.1M |
MOHMolina Healthcare Inc | $1.1M |
IYCiShares US Cnsm SV ETF | $1.1M |
GPNGlobal Payments Inc | $1.1M |
KOCoca-Cola Co | $1.1M |
SGOIXFirst Eagle Overseas Fund I | $1.1M |
PFEPfizer Inc | $1.0M |
DARDarling Ingredients Inc | $1.0M |
VOVanguard Mid Cap ETF | $1.0M |
BHFBrighthouse Financial Inc | $1.0M |
—Weatherlow Offshore Fund I Ltd | $1.0M |
ECLEcolab Inc | $1.0M |
PNRPentair PLC | $995K |
—GLA Partners Fund | $986K |
MCXMcCormick & Co Inc Non Vtg | $978K |
MMSIMerit Med Systems Inc | $967K |
TTEKTetra Tech Inc | $967K |
CRMSalesforce com Inc | $947K |
ICEIntercontinental Exchange Inc | $944K |
MOAltria Group Inc | $908K |
CTXSEURCitrix Systems Inc | $902K |
NMRKNewmark Group Inc Cl A | $898K |
NOCNorthrop Grumman Corp | $897K |
TFCTruist Finl Corp Com | $864K |
INTUIntuit | $859K |
CLColgate Palmolive Co | $851K |
EBAeBay Inc | $850K |
PRIPrimerica Inc | $838K |
BMIBadger Meter Inc | $824K |
HUMHumana Inc | $823K |
MARMarriott Intl Inc Cl A | $815K |
CHTRCharter Communications Inc Cl | $805K |
XYLXylem Inc | $785K |
—Griffin Cap Essntl AST REIT II | $781K |
MDYSPDR S&P Mid Cap 400 ETF Tr | $771K |
PVACUSDRanger Oil Corporation Class A | $756K |
MTHMeritage Homes Corp | $749K |
—Huizenga Managers Fund | $747K |
DEDeere & Co | $730K |
BRYBerry Corp | $727K |
MASMasco Corp | $727K |
MDC1USDMDC Holdings Inc | $718K |
CFRCullen Frost Bankers Inc | $716K |
TDYTeledyne Technologies Inc | $716K |
COR1EURCoreSite Realty Corp | $715K |
BBWIBath & Body Works Inc | $708K |
FSLRFirst Solar Inc | $706K |
TELTE Connectivity Ltd Reg | $692K |
MTNVail Resorts Inc | $674K |
BPOPPopular Inc | $665K |
BFAMBright Horizons Fam Sol In Del | $653K |
VTSAXVanguard Total Stock Index Adm | $645K |
VEIRXVanguard Equity Income Adml | $634K |
WHWyndham Hotels & Resorts Inc | $632K |
DFSEURDiscover Financial Services | $631K |
MTDRMatador Resources Co | $628K |
SNPSSynopsys Inc | $628K |
OLLIOllies Bargain Outlt Holdings | $622K |
CWKCushman Wakefield PLC | $618K |