GREAT LAKES ADVISORS, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$10.5B
Holdings
772
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (772 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC | $867K |
RSReliance Steel and Aluminum Co | $865K |
AHCOAdapthealth Corp Cl A | $860K |
LINLINDE PLC | $826K |
FQIDigital Realty Trust Inc | $814K |
WCCWesco Intl Inc | $797K |
FRTFederal Realty Investment Trus | $797K |
BXSLBlackstone Secd Lending Fund C | $794K |
HESHess Corp | $790K |
NSCNorfolk Southern Corp | $790K |
MTDRMatador Resources Co | $782K |
SCHWCHARLES SCHWAB NEW | $762K |
—Laboratory Corp America Holdin | $753K |
ENPHEnphase Energy Inc | $749K |
VRTXVertex Pharmaceuticals Inc | $735K |
FFord Motor Co | $727K |
WMWaste Management Inc | $724K |
MASMasco Corp | $722K |
TJXTJX COS INC NEW | $715K |
ESTCElastic NV Ord | $713K |
MARMARRIOTT INTL INC NEW CL A | $709K |
NINiSource Inc | $698K |
TTEKTetra Tech Inc | $690K |
JJacobs Solutions Inc | $689K |
BGBunge Limited | $686K |
AMDAdvanced Micro Devices Inc | $680K |
—LL Mortgage Fund Lp | $678K |
KLACKLA Tencor Corp | $676K |
NOWServiceNow Inc | $673K |
MMSIMerit Med Systems Inc | $671K |
JAZZJazz Pharmaceuticals PLC USD | $668K |
FTXLFirst Trust Nasdaq Semiconduct | $667K |
LLYELI LILLY and CO | $666K |
CFRCullen Frost Bankers Inc | $654K |
CHDChurch and Dwight Inc | $652K |
SRCUSDSpirity Realty Captial | $651K |
BPOPPopular Inc | $638K |
TAT and T INC | $629K |
MAAMid America Apt Communities In | $624K |
IQVIqvia Holdings Inc | $620K |
—Core Classic Fund | $618K |
PHINPhinia Inc Common Stock | $618K |
TNLTravel Leisure Co | $616K |
MHOM I Homes Inc | $615K |
FTNTFortinet Inc | $613K |
NXPINXP SEMICONDUCTORS NV | $612K |
MTHMeritage Homes Corp | $612K |
AGQProShares DJ Brkfld Global | $611K |
HSTHost Hotels and Resorts Inc | $598K |
RMBS*Rambus Inc | $590K |
KHCKRAFT HEINZ CO COM | $578K |
TAPMolson Coors Beverage Co Cl B | $571K |
CSLCarlisle Cos Inc | $570K |
BB4Axos Financial Inc | $564K |
KOSKosmos Energy Ltd | $564K |
OKTAOkta Inc Cl A | $556K |
STZCONSTELLATION BRANDS INC CL A | $556K |
WSMWilliams Sonoma Inc | $555K |
FDNFirst Trust ETF DJ Internet In | $551K |
BTEBaytex Energy Corp | $549K |
CIThe Cigna Group Com | $548K |
DFUSDimensional US Equity ETF | $547K |
FELEFranklin Electric Inc | $545K |
BRK-BBerkshire Hathaway Inc Cl A | $542K |
KRKroger Co | $541K |
GPKGraphic Packaging Holding Co | $538K |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $538K |
YUMYum Brands Inc | $537K |
ADCAgree Realty Corp | $528K |
ETNEaton Corp PLC | $523K |
WDAYWorkday Inc Cl A | $521K |
ADSKAutodesk Inc | $510K |
MDYSPDR S and P Mid Cap 400 ETF Tr | $509K |
TTDThe Trade Desk Inc Cl A | $506K |
ARMKARAMARK HOLDINGS CORPORATION | $500K |
LFUSLittelfuse Inc | $498K |
HUMHumana Inc | $498K |
NJRNew Jersey Resources | $491K |
AGTHXGrowth Fund America Inc Cl A | $482K |
APOApollo Global Management Inc | $479K |
SBUXSTARBUCKS CORP WASHINGTON | $477K |
BCCBoise Cascade Co | $471K |
UTHUnited Therapeutics Corp | $470K |
PODDInsulet Corp | $468K |
FXRFirst Trust Industrials Produc | $461K |
EBAeBay Inc | $461K |
FLRFluor Corp | $458K |
CCChemours Co | $451K |
TSLATESLA INC | $439K |
PPHMEURAvid Bioservices Inc | $436K |
COSCNO Financial Group Inc | $430K |
GILDGilead Sciences Inc | $426K |
VRSKVerisk Analytics Inc | $426K |
MRO*Marathon Oil Corp | $424K |
HPEHewlett Packard Enterprise Co | $424K |
BXBlackstone Inc | $423K |
VTIVanguard Total Stock Mkt | $421K |
DINOHf Sinclair Corporation Com | $418K |
STLAStellantis NV | $417K |
HTLFEURHeartland Financial USA Inc | $415K |