GREAT LAKES ADVISORS, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$11.0B
Holdings
747
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (747 positions)
| Stock | Value |
|---|---|
DVAXDynavax Technologies Corp | $11.0M |
XLKSelect Sector SPDR Tr Technolo | $11.0M |
ORLYO Reilly Automotive Inc | $11.0M |
AYIAcuity Brands Inc | $11.0M |
TMOTHERMO FISHER SCIENTIFIC INC C | $11.0M |
EQTEquity Corp | $10.9M |
MCDMcDonalds Corp | $10.7M |
ABTABBOTT LABS | $10.7M |
PWIPower Integrations Inc | $10.4M |
ONON SEMICONDUCTOR CORP | $10.3M |
PTENPatterson UTI Energy Inc | $10.2M |
AVGOBROADCOM INC COM | $10.2M |
BAHBooz Allen Hamilton Holding Co | $10.2M |
CUBICustomers Bancorp Inc | $10.1M |
DUOLDuolingo Inc Cl A Com | $9.9M |
ESTEEUREarthstone Energy Inc Cl A | $9.9M |
ORCLORACLE CORP COM | $9.8M |
DUKDUKE ENERGY CORP NEW COM NEW | $9.7M |
MDTMedtronic PLC | $9.7M |
BMIBadger Meter Inc | $9.7M |
WFCWELLS FARGO AND CO NEW | $9.7M |
CNXCNX Resources Corporation | $9.6M |
LLYLilly Eli and Co | $9.6M |
APLEApple Hospitality REIT Inc | $9.5M |
JPMJPMORGAN CHASE & CO | $9.4M |
IPGPIPG Photonics Corp | $9.4M |
AEEAmeren Corp | $9.4M |
ADIAnalog Devices Inc | $9.3M |
HTDCorcept Therapeutics Inc | $9.3M |
—Textainer Group Holdings Ltd | $9.3M |
ATKRAtkore Inc Com | $9.3M |
YELPYelp Inc Cl A | $9.3M |
TXNTexas Instruments Inc | $9.3M |
HRMYHarmony Biosciences Holdings I | $9.2M |
PWRQUANTA SVCS INC | $9.2M |
SKYSkyline Champion Corporation | $9.1M |
ABGCENCORA INC COM | $9.1M |
CVLTCommVault Systems Inc | $9.1M |
MRKMERCK N CO INC NEW | $9.0M |
DISDISNEY WALT CO | $9.0M |
LOWLOWES COS INC | $9.0M |
BCOBrinks Co | $9.0M |
ABBVABBVIE INC | $9.0M |
HHyatt Hotels Corp Cl A | $8.9M |
DHRDanaher Corp | $8.8M |
NPOEnPro Industries Inc | $8.8M |
SBUXStarbucks Corp | $8.7M |
CARRCARRIER GLOBAL CORPORATION | $8.6M |
ENOVEnovis Corporation | $8.6M |
PGPROCTER AND GAMBLE CO | $8.6M |
AONAON PLC Cl A | $8.5M |
MGYMagnolia Oil and Gas Corp Cl A | $8.5M |
RRCRange Resources Corp | $8.4M |
OIIOceaneering Intl Inc | $8.4M |
HIGHARTFORD FINL SVCS GROUP INC | $8.3M |
TXTTEXTRON INC | $8.3M |
LINLinde PLC | $8.3M |
TFCTruist Finl Corp Com | $8.2M |
NEENEXTERA ENERGY INC | $8.2M |
KBHKB Home | $8.2M |
PLDPROLOGIS INC | $8.1M |
MYRGMYR Group Inc | $8.1M |
AOSSmith A O | $8.1M |
SITCUSDSite Centers Corp | $8.0M |
CLColgate Palmolive Co | $8.0M |
URBNUrban Outfitters Inc | $8.0M |
ELVElevance Health Inc Com | $7.9M |
ITCIEURIntra Cellular Therapies Inc | $7.9M |
SONSonoco Prods Co | $7.8M |
EXPDExpeditors Intl Wash Inc | $7.8M |
PORPortland Gen Elec Co | $7.7M |
NSPInsperity Inc | $7.7M |
PBVPrestige Consumer Healthcare I | $7.7M |
DOXAmdocs Ltd | $7.7M |
UTLUnitil Corp | $7.6M |
SPYSPDR SandP 500 ETF Tr | $7.6M |
CSTMConstellium SE Cl A | $7.6M |
TEXTerex Corp | $7.5M |
HIHillenbrand Inc | $7.4M |
SKAASkechers USA Inc Cl A | $7.4M |
ZTSZoetis Inc Cl A | $7.4M |
LENLennar Corp Cl A | $7.3M |
MAMASTERCARD INCORPORATED CL A | $7.3M |
SLCAUS Silica Holdings Inc | $7.3M |
GNWGenworth Financial Inc Cl A | $7.3M |
OMCLOmnicell Inc | $7.3M |
IJJiShares SandP Mc 400VL ETF | $7.3M |
IYHiShares US Healthcare ETF | $7.2M |
SPUSDSP Plus Corp | $7.2M |
MUMICRON TECHNOLOGY INC | $7.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $7.1M |
GMGENERAL MTRS CO | $7.0M |
IJKiShares SandP Mc 400Gr ETF | $7.0M |
NVDANVIDIA CORP | $6.9M |
EXPOExponent Inc | $6.8M |
PLYMPlymouth Industrial REIT Inc | $6.8M |
PRIPrimerica Inc | $6.6M |
EPCEdgewell Pers Care Co | $6.6M |
HOMBHome Bancshares Inc | $6.5M |
PYPLPAYPAL HLDGS INC | $6.5M |