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 |
|---|---|
CCChemours Co | $727K |
CRMSALESFORCE INC | $726K |
ROKRockwell Automation Inc | $725K |
CIThe Cigna Group Com | $702K |
VMWEURVMware Inc Cl A | $694K |
KHCKraft Heinz Co | $693K |
KOSKosmos Energy Ltd | $692K |
SYNASynaptics Inc | $680K |
PFEPfizer Inc | $673K |
TJXTJX COS INC NEW | $659K |
NFLXNETFLIX INC | $654K |
—LL Mortgage Fund Lp | $650K |
FTNTFortinet Inc | $647K |
TSCOTractor Supply Co | $646K |
FSLRFirst Solar Inc | $646K |
LHLaboratory Corp America Holdin | $644K |
WMWaste Management Inc | $641K |
TTEKTetra Tech Inc | $632K |
DINOHf Sinclair Corporation Com | $628K |
PNRPentair PLC | $626K |
HSTHost Hotels and Resorts Inc | $620K |
TAPMolson Coors Beverage Co Cl B | $609K |
—Core Classic Fund | $602K |
MARMARRIOTT INTL INC NEW CL A | $599K |
BLKCHFBLACKROCK INC | $597K |
LFUSLittelfuse Inc | $580K |
FRTFederal Realty Investment Trus | $579K |
FOXFox Corp Cl B | $577K |
SCHWCHARLES SCHWAB NEW | $569K |
STZCONSTELLATION BRANDS INC CL A | $564K |
JHGJanus Henderson Group PLC | $557K |
SRCUSDSpirity Realty Captial | $555K |
HUMHumana Inc | $551K |
EIXEdison Intl | $551K |
IQVIqvia Holdings Inc | $544K |
BRK-BBerkshire Hathaway Inc Cl A | $531K |
MTHMeritage Homes Corp | $527K |
NXPINXP SEMICONDUCTORS NV | $527K |
SPYSPDR S&P 500 ETF TRUST | $526K |
K6BKBR Inc | $524K |
SBUXSTARBUCKS CORP WASHINGTON | $521K |
AMDAdvanced Micro Devices Inc | $509K |
FELEFranklin Electric Inc | $499K |
RMBS*Rambus Inc | $499K |
NOWServiceNow Inc | $498K |
TTDThe Trade Desk Inc Cl A | $493K |
DFUSDimensional U S Equity ETF | $492K |
TAT&T INC | $492K |
BPOPPopular Inc | $490K |
CFRCullen Frost Bankers Inc | $489K |
FLRFluor Corp | $487K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $482K |
MRO*Marathon Oil Corp | $474K |
KLACKLA Tencor Corp | $470K |
TTCToro Co | $469K |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $468K |
APOApollo Global Management Inc | $462K |
YUMYum Brands Inc | $460K |
TNLTravel and Leisure Co | $459K |
MDYSPDR SandP Mid Cap 400 ETF Tr | $457K |
SGENUSDSeagen Inc | $451K |
GSGoldman Sachs Group Inc | $450K |
NJRNew Jersey Resources | $445K |
TSLATESLA INC | $432K |
AGTHXGrowth Fund America Inc Cl A | $429K |
VRSKVerisk Analytics Inc | $424K |
JCIJOHNSON CTLS INTL PLC | $415K |
AAAlcoa Corp | $413K |
KHCKRAFT HEINZ CO COM | $413K |
GILDGilead Sciences Inc | $403K |
ALAir Lease Corp Cl A | $392K |
PCHPotlatchdeltic Corporation | $391K |
RMEResMed Inc | $390K |
AESAES Corp | $389K |
STLAStellantis NV | $389K |
VACMarriott Vacations Worldwide C | $386K |
WSMWilliams Sonoma Inc | $378K |
BTUPeabody Energy Corp | $378K |
PKSTPeakstone Realty Trust Common | $376K |
PRGSProgress Software Corp | $375K |
VTIVanguard Total Stock Mkt | $375K |
ETNEaton Corp PLC | $372K |
COSCNO Financial Group Inc | $369K |
NVONovoNordisk AS ADR | $368K |
BYDBoyd Gaming Corp | $362K |
PKNRevvity Inc | $360K |
DOWDow Inc | $360K |
XPROExpro Group Holdings NV Com | $359K |
BCCBoise Cascade Co | $357K |
CNCCentene Corp | $353K |
EFAiShares MSCI EAFE ETF | $344K |
ALGMAllegro Microsystems Inc | $340K |
VSTVistra Corp | $336K |
SUSuncor Energy Inc | $335K |
EWBCEast West Bancorp Inc | $331K |
BXBlackstone Inc | $331K |
MSMMSC Industrial Direct Inc Cl A | $322K |
PODDInsulet Corp | $320K |
SCHFSchwab Intl Equity Etf | $318K |
TROXTronox Holdings PLC | $318K |