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	Shares	Value	% Portfolio
601	MODVQModivcare Inc	54,934	$1.0M	0.01%
602	CTVACorteva Inc	34,353	$1.0M	0.01%
603	STESteris PLC USD	4,632	$1.0M	0.01%
604	JJacobs Solutions Inc	10,712	$1.0M	0.01%
605	CRCrane Company Common Stock	20,379	$1.0M	0.01%
606	JAZZJazz Pharmaceuticals PLC USD	7,974	$1.0M	0.01%
607	MPCMarathon Petroleum Corp	7,865	$1.0M	0.01%
608	MOSMosaic Co	35,153	$1.0M	0.01%
609	KRKroger Co	38,773	$1.0M	0.01%
610	FISVFiserv Inc	13,199	$1.0M	0.01%
611	TFCTRUIST FINL CORP COM	41,917	$1.0M	0.01%
612	TMUST Mobile US Inc	8,995	$1.0M	0.01%
613	ABEMXAberdeen Emerg Mkt Inst	129,798	$1.0M	0.01%
614	NVDANVIDIA CORPORATION	2,727	$1.0M	0.01%
615	PPHMEURAvid Bioservices Inc	154,009	$1.0M	0.01%
616	FQIDigital Realty Trust Inc	10,767	$1.0M	0.01%
617	PRUPRUDENTIAL FINANCIAL INC	15,944	$1.0M	0.01%
618	SCIService Corp Intl	30,286	$1.0M	0.01%
619	BABoeing Co	7,888	$1.0M	0.01%
620	FRMEFirst Merchants Corp	59,660	$1.0M	0.01%
621	TSNTYSON FOODS INC CL A	34,930	$1.0M	0.01%
622	NTAPNetApp Inc	19,187	$1.0M	0.01%
623	ROSTRoss Stores Inc	12,169	$1.0M	0.01%
624	STTSTATE STR CORP	24,381	$1.0M	0.01%
625	NDQInvesco QQQ Ser 1	2,972	$1.0M	0.01%
626	TKOTko Group Holdings Inc Cl A	12,985	$1.0M	0.01%
627	WSFSWSFS Financial Corp	38,389	$1.0M	0.01%
628	WABCWestAmerica Bancorporation	30,260	$1.0M	0.01%
629	QCOMQualcomm Inc	9,192	$1.0M	0.01%
630	STTSTATE STREET CORP	17,470	$1.0M	0.01%
631	TERTeradyne Inc	11,816	$1.0M	0.01%
632	CRLCharles River Laboratories Int	5,917	$1.0M	0.01%
633	ELSEQUITY LIFESTYLE PROPERTIES	29,940	$1.0M	0.01%
634	CHRWC H Robinson Worldwide Inc	16,962	$1.0M	0.01%
635	FBNCFirst Bancorp NC	44,278	$1.0M	0.01%
636	REEverest Group Ltd Com	4,856	$1.0M	0.01%
637	BLDRBuilders FirstSource Inc	11,704	$1.0M	0.01%
638	MCHPMicrochip Technology Inc	18,999	$1.0M	0.01%
639	BSFAAni Pharmaceuticals Inc	28,874	$1.0M	0.01%
640	IOVAIovance Biotherapeutics Inc	276,534	$1.0M	0.01%
641	KNXKnight Swift Trans Holdings In	26,949	$1.0M	0.01%
642	ELLauder Estee Cos Inc Cl A	11,003	$1.0M	0.01%
643	RVLVRevolve Group Inc Cl A	83,911	$1.0M	0.01%
644	MOHMolina Healthcare Inc	3,629	$1.0M	0.01%
645	VTIAXVanguard Tl Int Stock Index	54,963	$1.0M	0.01%
646	RAREUltragenyx Pharmaceutical Inc	55,447	$1.0M	0.01%
647	IWDiShares Russell 1000 Val ETF	10,815	$1.0M	0.01%
648	7HPHp Inc	70,408	$1.0M	0.01%
649	MAMASTERCARD INC CL A	3,301	$1.0M	0.01%
650	GISGeneral Mills Inc	16,902	$1.0M	0.01%
651	TRGPTarga Resources Corp	16,499	$1.0M	0.01%
652	CECelanese Corp Ser A	8,453	$1.0M	0.01%
653	SHWSherwin Williams Co	4,820	$1.0M	0.01%
654	SMCIUSDSuper Micro Computer Inc	3,640	$997K	0.01%
655	AVGOBROADCOM INC	5,056	$996K	0.01%
656	AGQProShares DJ Brkfld Global	24,085	$996K	0.01%
657	DEDeere and Co	2,628	$991K	0.01%
658	4DHDana Incorporated	66,513	$975K	0.01%
659	IYCiShares US Cnsm SV ETF	14,465	$967K	0.01%
660	POOLPool Corporation	2,693	$958K	0.01%
661	EWEdwards Lifesciences Corp	13,539	$937K	0.01%
662	PNFPPinnacle Financial Partners In	13,940	$934K	0.01%
663	SGOIXFirst Eagle Overseas Fund I	39,093	$926K	0.01%
664	HLTHilton Worldwide Holdings Inc	6,090	$913K	0.01%
665	—Series Portfolios Tr Heitman U	104,996	$906K	0.01%
666	ADCAgree Realty Corp	16,347	$903K	0.01%
667	SNPSSynopsys Inc	1,966	$902K	0.01%
668	TATandT Inc	59,530	$894K	0.01%
669	FIVEFive Below Inc	5,477	$881K	0.01%
670	GPKGraphic Packaging Holding Co	39,289	$875K	0.01%
671	PHINPhinia Inc Common Stock	32,226	$862K	0.01%
672	HESHess Corp	5,634	$860K	0.01%
673	LLYELI LILLY & CO	1,581	$848K	0.01%
674	TFCTRUIST FINL CORP	29,552	$845K	0.01%
675	PKGPackaging Corp America	5,485	$842K	0.01%
676	PGRProgressive Corp Ohio	6,040	$841K	0.01%
677	MTDRMatador Resources Co	13,851	$823K	0.01%
678	NINiSource Inc	33,317	$822K	0.01%
679	TTWOTake Two Interactive Software	5,865	$822K	0.01%
680	ADSKAutodesk Inc	3,962	$819K	0.01%
681	RSReliance Steel and Aluminum Co	3,082	$808K	0.01%
682	WCCWesco Intl Inc	5,577	$802K	0.01%
683	ACMAecom	9,588	$796K	0.01%
684	XYLXylem Inc	8,747	$796K	0.01%
685	KMXCarMax Inc	11,259	$795K	0.01%
686	BTEBaytex Energy Corp	180,412	$795K	0.01%
687	MPWRMonolithic Power Systems Inc	1,718	$793K	0.01%
688	MTNVail Resorts Inc	3,567	$791K	0.01%
689	NSCNorfolk Southern Corp	4,003	$788K	0.01%
690	GQ9SPDR Gold Trust Gold	4,522	$775K	0.01%
691	HTLFEURHeartland Financial USA Inc	26,298	$773K	0.01%
692	ESTCElastic NV Ord	9,458	$768K	0.01%
693	EBAeBay Inc	17,351	$764K	0.01%
694	MAAMid America Apt Communities In	5,910	$760K	0.01%
695	INTUIntuit	1,464	$748K	0.01%
696	—Huizenga Managers Fund	1	$740K	0.01%
697	BGBunge Limited	6,829	$739K	0.01%
698	MMSIMerit Med Systems Inc	10,703	$738K	0.01%
699	FFord Motor Co	59,098	$733K	0.01%
700	LINLINDE PLC	1,959	$729K	0.01%

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