$11 Billion is the total value of GREAT LAKES ADVISORS, LLC's 1432 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $269,116,046 | +48.7% | 2,288,791 | +35.6% | 2.45% | +35.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $221,078,675 | +32.7% | 1,524,470 | +33.1% | 2.01% | +20.9% |
| MSFT | Buy | MICROSOFT CORP | $191,604,844 | +4.3% | 606,826 | +12.5% | 1.74% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $182,123,579 | +26.7% | 361,220 | +20.7% | 1.66% | +15.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $171,815,000 | +20.7% | 3,254,072 | +23.6% | 1.56% | +10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $162,203,966 | +46.7% | 2,782,229 | +23.6% | 1.48% | +33.8% |
| COP | Buy | CONOCOPHILLIPS | $158,617,167 | +58.5% | 1,324,016 | +37.1% | 1.44% | +44.5% |
| FB | Buy | META PLATFORMS INC CL A | $145,083,025 | +33.7% | 483,271 | +27.8% | 1.32% | +21.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $143,390,714 | +20.7% | 5,237,061 | +26.5% | 1.31% | +10.0% |
| BLK | Buy | BLACKROCK INC | $139,720,631 | +30.0% | 216,122 | +39.0% | 1.27% | +18.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $135,276,773 | +30.7% | 267,255 | +34.7% | 1.23% | +19.1% |
| ABC | Buy | CENCORA INC COM | $134,227,558 | +32.5% | 745,833 | +41.7% | 1.22% | +20.8% |
| PH | Buy | PARKER HANNIFIN CORP | $133,191,192 | +23.5% | 341,937 | +23.6% | 1.21% | +12.5% |
| ABBV | Buy | ABBVIE INC COM | $130,739,479 | +39.8% | 877,094 | +26.3% | 1.19% | +27.4% |
| PEP | Buy | PEPSICO INC NC | $128,452,965 | +29.6% | 758,103 | +41.6% | 1.17% | +18.1% |
| DIS | Buy | WALT DISNEY CO HLDG CO | $127,570,335 | +14.1% | 1,573,971 | +25.7% | 1.16% | +4.0% |
| ABT | Buy | ABBOTT LABS | $127,466,710 | +1383.5% | 1,316,125 | +1570.0% | 1.16% | +1250.0% |
| GOOGL | Buy | ALPHABET INC CL A | $125,512,526 | +29.1% | 959,136 | +18.1% | 1.14% | +17.6% |
| PWR | Buy | QUANTA SVCS INC | $124,019,890 | +12.2% | 662,959 | +17.8% | 1.13% | +2.2% |
| LOW | Buy | LOWES COS INC | $123,135,313 | +18.0% | 592,452 | +28.1% | 1.12% | +7.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $121,588,043 | +34.0% | 2,975,723 | +39.9% | 1.11% | +22.1% |
| APD | Buy | AIR PRODS AND CHEMS INC | $121,281,463 | +34.1% | 427,951 | +41.7% | 1.10% | +22.2% |
| CAT | Buy | CATERPILLAR INC DEL | $121,094,555 | +47.1% | 443,570 | +32.5% | 1.10% | +34.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $120,140,001 | +19.9% | 342,963 | +16.7% | 1.09% | +9.3% |
| CMCSA | Buy | COMCAST CORP (NEW) CLASS A | $120,152,084 | +19.0% | 2,709,790 | +11.5% | 1.09% | +8.4% |
| PLD | Buy | PROLOGIS INC COM | $115,349,101 | +18.8% | 1,027,975 | +29.8% | 1.05% | +8.2% |
| HIG | Buy | HARTFORD FIN SERS GRP INC | $112,922,723 | +39.3% | 1,592,479 | +41.5% | 1.03% | +26.9% |
| DUK | Buy | DUKE ENERGY CORPORATION | $112,755,922 | +34.9% | 1,277,542 | +37.2% | 1.03% | +23.0% |
| MRK | Buy | MERCK N CO INC NEW | $109,401,702 | -7.6% | 1,062,668 | +3.6% | 1.00% | -15.7% |
| AMGN | Buy | AMGEN INC | $109,247,742 | +1619.4% | 406,488 | +1320.4% | 1.00% | +1479.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $106,921,438 | +33.7% | 971,837 | +37.4% | 0.97% | +21.9% |
| CSX | Buy | CSX CORP | $106,756,259 | +21.5% | 3,471,748 | +34.8% | 0.97% | +10.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $106,330,329 | +15.1% | 259,039 | +29.4% | 0.97% | +4.9% |
| AVGO | Buy | Broadcom Ltd | $103,233,083 | +16.7% | 124,291 | +21.9% | 0.94% | +6.5% |
| TXT | Buy | TEXTRON INC | $101,535,528 | +45.5% | 1,299,405 | +25.9% | 0.92% | +32.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $99,724,579 | +26.2% | 1,718,205 | +39.0% | 0.91% | +14.9% |
| RTX | Buy | RTX CORPORATION COM | $98,848,754 | -4.7% | 1,373,471 | +29.7% | 0.90% | -13.2% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $97,762,935 | +25.0% | 1,408,688 | +31.4% | 0.89% | +14.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $94,599,419 | +23.9% | 347,485 | +33.5% | 0.86% | +13.0% |
| AMT | Buy | AMERICAN TOWER REIT COM | $84,568,293 | +14.8% | 514,248 | +35.4% | 0.77% | +4.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $84,248,056 | +55.5% | 1,238,395 | +44.2% | 0.77% | +41.8% |
| PYPL | Buy | Paypal Holdings Inc | $79,715,468 | +19.2% | 1,363,590 | +36.0% | 0.73% | +8.7% |
| FOXA | Buy | FOX CORP CL A | $75,324,268 | +28.4% | 2,414,239 | +39.9% | 0.69% | +17.1% |
| Buy | Causeway Cap Mgmt Tr Intl Valuetf | $73,066,419 | +2.9% | 3,960,240 | +6.5% | 0.66% | -6.3% | |
| ORCL | Buy | ORACLE CORP COM | $68,906,465 | -8.5% | 650,552 | +2.9% | 0.63% | -16.5% |
| GM | Buy | GENERAL MTRS CO | $66,626,572 | +19.1% | 2,020,824 | +39.3% | 0.61% | +8.6% |
| Buy | Legg Mason Global Asset Manageetf | $64,831,874 | -0.5% | 1,165,622 | +8.4% | 0.59% | -9.4% | |
| TGT | Buy | TARGET CORPORATION | $62,159,619 | +20.0% | 562,174 | +43.1% | 0.57% | +9.3% |
| HON | Buy | HONEYWELL INTL INC | $61,657,426 | -3.9% | 333,753 | +7.9% | 0.56% | -12.3% |
| XEL | Buy | XCEL ENERGY INC | $58,499,655 | +32.2% | 1,022,364 | +43.6% | 0.53% | +20.6% |
| AMZN | Buy | AMAZON COM INC | $57,709,012 | +14.7% | 453,973 | +17.6% | 0.53% | +4.6% |
| TSN | Buy | TYSON FOODS INC CL A | $56,263,529 | +35.5% | 1,114,350 | +37.0% | 0.51% | +23.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $43,916,434 | +12.7% | 462,815 | +4.8% | 0.40% | +2.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $43,839,839 | +0.8% | 1,619,499 | +34.9% | 0.40% | -8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $41,877,033 | -20.9% | 730,966 | +2.4% | 0.38% | -28.0% |
| Buy | Advisors Inner Circle Fund Cametf | $40,558,214 | +1.7% | 1,566,559 | +3.9% | 0.37% | -7.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $40,447,934 | +53.4% | 92,986 | +49.2% | 0.37% | +39.9% |
| PG | Buy | PROCTER & GAMBLE | $39,347,538 | +0.9% | 269,762 | +5.0% | 0.36% | -8.2% |
| BCD | Buy | Abrdn Etfs Bbrg All Commdyetf | $38,555,490 | +22.0% | 1,165,523 | +17.6% | 0.35% | +11.1% |
| ACN | Buy | Accenture PLC Ireland Class A | $35,210,320 | +2.6% | 114,650 | +3.1% | 0.32% | -6.4% |
| SPEM | Buy | SPDR Portfolio Emg MKetf | $35,034,378 | +16.8% | 1,043,622 | +19.7% | 0.32% | +6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $34,400,977 | +759.3% | 133,064 | +777.6% | 0.31% | +682.5% |
| Buy | Causeway Emerg Mkt Fund Inst Cetf | $30,468,094 | +19.5% | 3,163,873 | +19.9% | 0.28% | +8.6% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $29,568,594 | +4.9% | 181,058 | +11.5% | 0.27% | -4.6% |
| CEIX | Buy | CONSOL Energy Inc | $27,772,405 | +59.1% | 264,726 | +2.8% | 0.25% | +45.4% |
| Buy | Advisors Inner Circle Fund Cametf | $26,048,038 | +58.6% | 1,737,695 | +71.0% | 0.24% | +44.5% | |
| PHM | Buy | Pulte Group Inc | $24,869,213 | -2.8% | 335,844 | +2.0% | 0.23% | -11.7% |
| Buy | Civitas Resources Inc Com New | $22,379,883 | +17.1% | 276,739 | +0.5% | 0.20% | +6.8% | |
| WYNN | Buy | Wynn Resorts Ltd | $21,913,738 | +70.4% | 237,136 | +94.8% | 0.20% | +56.2% |
| Buy | Harding Loevner Funds Inc Intletf | $21,214,826 | -4.6% | 1,293,586 | +2.0% | 0.19% | -13.1% | |
| NOC | Buy | NORTHROP GRUMMAN CP(HLDG CO) | $20,740,046 | -3.1% | 47,116 | +0.3% | 0.19% | -11.7% |
| RGEN | New | Repligen Corp | $19,653,318 | – | 123,598 | +100.0% | 0.18% | – |
| GTLS | New | Chart Industries Inc | $19,340,056 | – | 114,357 | +100.0% | 0.18% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $18,991,218 | +22.4% | 96,618 | +14.3% | 0.17% | +11.6% |
| OZK | Buy | Bank Ozk | $19,017,106 | -2.2% | 513,005 | +5.9% | 0.17% | -10.8% |
| Buy | Janus Henderson Global Real Esetf | $18,662,950 | +5.5% | 1,775,733 | +12.7% | 0.17% | -4.0% | |
| BAX | Buy | Baxter Intl Inc | $18,462,642 | -15.6% | 489,206 | +1.9% | 0.17% | -23.3% |
| HSIC | Buy | Schein Henry Inc | $18,249,982 | -7.9% | 245,791 | +0.6% | 0.17% | -16.2% |
| NBIX | Buy | Neurocrine Biosciences Inc | $18,220,162 | +378.7% | 161,957 | +301.2% | 0.17% | +336.8% |
| COST | Buy | Costco Wholesale Corp | $17,826,312 | +6.3% | 31,554 | +1.3% | 0.16% | -3.0% |
| HAE | Buy | Haemonetics Corp | $17,685,152 | +15.5% | 197,423 | +9.8% | 0.16% | +5.2% |
| HWC | Buy | Hancock Whitney Corporation | $16,387,885 | +2.0% | 443,036 | +5.8% | 0.15% | -7.5% |
| CDW | Buy | CDW Corp | $16,293,112 | +21.9% | 80,755 | +10.9% | 0.15% | +10.4% |
| APA | Buy | Apa Corporation | $16,006,601 | +7197.7% | 389,455 | +5967.2% | 0.15% | +7200.0% |
| Buy | GE Healthcare Technologies Inc | $15,877,978 | +108.6% | 233,362 | +149.0% | 0.14% | +90.8% | |
| HD | Buy | Home Depot Inc | $15,513,773 | -0.3% | 51,343 | +2.5% | 0.14% | -9.6% |
| V | Buy | Visa Inc Cl A | $15,346,232 | +10.8% | 66,720 | +14.4% | 0.14% | +1.4% |
| FND | Buy | Floor and Decor Holdings Inc Cl | $15,340,112 | +6.4% | 169,504 | +22.2% | 0.14% | -2.8% |
| CTSH | Buy | Cognizant Technology Solutions | $14,601,299 | +6.1% | 215,549 | +2.2% | 0.13% | -3.6% |
| SPTM | Buy | SPDR Portfolio Tl Stocketf | $14,648,857 | +1.1% | 279,079 | +4.8% | 0.13% | -8.3% |
| OLED | New | Universal Display Corp | $14,016,381 | – | 89,282 | +100.0% | 0.13% | – |
| BDC | Buy | Belden Inc | $13,466,794 | +31.1% | 139,480 | +29.9% | 0.12% | +19.4% |
| BL | New | Blackline Inc | $13,130,026 | – | 236,705 | +100.0% | 0.12% | – |
| Buy | LINDE PLC SHS | $12,963,272 | +0.8% | 34,814 | +3.1% | 0.12% | -8.5% | |
| EVR | Buy | Evercore Inc Class A | $12,836,490 | +45.6% | 93,099 | +30.5% | 0.12% | +33.0% |
| WH | Buy | Wyndham Hotels and Resorts Inc | $12,365,046 | +1.4% | 177,812 | +0.0% | 0.11% | -7.4% |
| Buy | Sitio Royalties Corp Class A C | $12,185,789 | -6.7% | 503,337 | +1.3% | 0.11% | -14.6% | |
| IWM | Buy | iShares Russell 2000 ETFetf | $12,076,187 | +12.7% | 68,328 | +19.5% | 0.11% | +2.8% |
| CNHI | New | CNH Industrial Nv | $11,770,263 | – | 972,749 | +100.0% | 0.11% | – |
| XRX | Buy | Xerox Holdings Corp | $11,794,848 | +5.9% | 751,743 | +0.5% | 0.11% | -3.6% |
| CDAY | New | Ceridian Hcm Holding Inc | $11,676,985 | – | 172,100 | +100.0% | 0.11% | – |
| DIOD | Buy | Diodes Inc | $11,203,558 | +4.5% | 142,105 | +22.5% | 0.10% | -4.7% |
| VSH | Buy | Vishay Intertechnology Inc | $11,130,492 | -15.4% | 450,263 | +0.6% | 0.10% | -22.9% |
| ORLY | Buy | O Reilly Automotive Inc | $10,994,479 | +10.5% | 12,097 | +16.1% | 0.10% | +1.0% |
| DVAX | Buy | Dynavax Technologies Corp | $11,033,234 | +6793.5% | 747,003 | +5930.1% | 0.10% | +4900.0% |
| AYI | Buy | Acuity Brands Inc | $10,973,414 | +4.9% | 64,432 | +0.4% | 0.10% | -4.8% |
| MCD | Buy | McDonalds Corp | $10,727,900 | +6.3% | 40,722 | +20.5% | 0.10% | -3.0% |
| PTEN | New | Patterson UTI Energy Inc | $10,235,699 | – | 739,574 | +100.0% | 0.09% | – |
| CUBI | Buy | Customers Bancorp Inc | $10,101,911 | +24.7% | 293,234 | +9.6% | 0.09% | +13.6% |
| New | Duolingo Inc Cl A Com | $9,912,723 | – | 59,762 | +100.0% | 0.09% | – | |
| ESTE | Buy | Earthstone Energy Inc Cl A | $9,877,363 | +70.9% | 488,012 | +20.7% | 0.09% | +55.2% |
| CNX | Buy | CNX Resources Corporation | $9,632,063 | +39.4% | 426,575 | +9.4% | 0.09% | +27.5% |
| ADI | Buy | Analog Devices Inc | $9,320,259 | -5.1% | 53,232 | +5.5% | 0.08% | -13.3% |
| TGH | Buy | Textainer Group Holdings Ltd | $9,297,377 | +0.8% | 249,594 | +6.6% | 0.08% | -7.6% |
| NPO | Buy | EnPro Industries Inc | $8,810,028 | -8.3% | 72,696 | +1.1% | 0.08% | -16.7% |
| Buy | Enovis Corporation | $8,631,479 | -7.4% | 163,692 | +12.6% | 0.08% | -15.1% | |
| MGY | Buy | Magnolia Oil and Gas Corp Cl A | $8,486,643 | +23.0% | 370,434 | +12.2% | 0.08% | +11.6% |
| AON | Buy | AON PLC Cl A | $8,501,175 | +90.4% | 26,220 | +102.7% | 0.08% | +71.1% |
| OII | Buy | Oceaneering Intl Inc | $8,365,430 | +86.9% | 325,250 | +35.9% | 0.08% | +68.9% |
| RRC | New | Range Resources Corp | $8,374,063 | – | 258,379 | +100.0% | 0.08% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $8,163,203 | -2.4% | 19,096 | +1.2% | 0.07% | -11.9% |
| MYRG | Buy | MYR Group Inc | $8,124,141 | +1.8% | 60,286 | +4.5% | 0.07% | -7.5% |
| KBH | Buy | KB Home | $8,152,083 | -9.1% | 176,147 | +1.5% | 0.07% | -17.8% |
| SITC | Buy | Site Centers Corp | $7,994,661 | +16.5% | 648,391 | +24.9% | 0.07% | +5.8% |
| ITCI | New | Intra Cellular Therapies Inc | $7,880,852 | – | 151,293 | +100.0% | 0.07% | – |
| ANTM | Buy | Elevance Health Inc Com | $7,938,267 | -1.0% | 18,231 | +1.0% | 0.07% | -10.0% |
| EXPD | Buy | Expeditors Intl Wash Inc | $7,787,643 | -2.1% | 67,937 | +3.4% | 0.07% | -10.1% |
| POR | Buy | Portland Gen Elec Co | $7,737,954 | -8.2% | 191,155 | +6.2% | 0.07% | -16.7% |
| UTL | Buy | Unitil Corp | $7,641,075 | +3.5% | 178,906 | +22.9% | 0.07% | -5.4% |
| CSTM | Buy | Constellium SE Cl A | $7,582,994 | +24.0% | 416,648 | +17.2% | 0.07% | +13.1% |
| IYH | Buy | iShares US Healthcare ETFetf | $7,220,086 | -2.8% | 26,734 | +0.8% | 0.07% | -10.8% |
| IJJ | Buy | iShares SandP Mc 400VL ETFetf | $7,255,863 | -4.9% | 71,890 | +1.0% | 0.07% | -13.2% |
| SP | Buy | SP Plus Corp | $7,158,593 | +14.0% | 198,299 | +23.5% | 0.06% | +3.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $7,028,336 | +7.9% | 27,964 | +5.7% | 0.06% | -1.5% |
| CRM | Buy | SALESFORCE INC COM | $7,064,315 | -1.6% | 34,837 | +2.5% | 0.06% | -11.1% |
| IJK | Buy | iShares SandP Mc 400Gr ETFetf | $7,028,919 | -2.0% | 97,300 | +1.7% | 0.06% | -11.1% |
| PLYM | Buy | Plymouth Industrial REIT Inc | $6,757,674 | +9.1% | 322,562 | +19.9% | 0.06% | 0.0% |
| EPC | Buy | Edgewell Pers Care Co | $6,573,483 | -1.4% | 177,854 | +10.2% | 0.06% | -10.4% |
| AFL | Buy | Aflac Inc | $6,440,946 | +13.4% | 83,921 | +3.2% | 0.06% | +3.5% |
| AEO | Buy | American Eagle Outfitters | $6,408,736 | +56.5% | 385,836 | +11.2% | 0.06% | +41.5% |
| Buy | Cadence Bank Com | $6,362,902 | +11.3% | 299,854 | +3.0% | 0.06% | +1.8% | |
| DAL | Buy | Delta Air Lines Inc | $6,289,541 | -18.4% | 169,988 | +4.8% | 0.06% | -26.0% |
| SANM | Buy | Sanmina Corporation | $6,265,377 | +10.4% | 115,427 | +22.6% | 0.06% | 0.0% |
| SYK | Buy | Stryker Corp | $6,271,659 | +37.7% | 22,951 | +53.8% | 0.06% | +26.7% |
| HALO | Buy | Halozyme Therapeutics Inc | $6,096,338 | +16.3% | 159,590 | +9.8% | 0.06% | +7.7% |
| ASIX | Buy | Advansix Inc | $6,191,229 | -7.2% | 199,203 | +4.5% | 0.06% | -16.4% |
| HURN | Buy | Huron Consulting Group Inc | $5,952,640 | +29.4% | 57,149 | +5.5% | 0.05% | +17.4% |
| DRH | Buy | DiamondRock Hospitality Co | $5,897,160 | +10.0% | 734,391 | +9.7% | 0.05% | 0.0% |
| GIII | Buy | G III Apparel Group Ltd | $5,829,187 | +29.7% | 233,916 | +0.3% | 0.05% | +17.8% |
| SSB | New | South St Corp | $5,684,645 | – | 84,392 | +100.0% | 0.05% | – |
| CHCT | New | Community Healthcare Tr Inc | $5,598,034 | – | 188,486 | +100.0% | 0.05% | – |
| HRI | Buy | Herc Holdings Inc | $5,565,322 | +10.8% | 46,791 | +27.5% | 0.05% | +2.0% |
| XLP | Buy | Select Sector SPDR Consumer Stetf | $5,595,675 | -6.0% | 81,321 | +1.3% | 0.05% | -15.0% |
| WAB | Buy | Wabtec Corp | $5,459,840 | -1.8% | 51,377 | +1.3% | 0.05% | -10.7% |
| ASO | Buy | Academy Sports and Outdoors Inc | $5,470,794 | -7.4% | 115,735 | +5.9% | 0.05% | -15.3% |
| PLAY | Buy | Dave and Busters Entertainment I | $5,506,193 | -12.2% | 148,535 | +5.5% | 0.05% | -20.6% |
| BR | Buy | Broadridge Financial Solutions | $5,520,630 | +8.1% | 30,833 | +0.0% | 0.05% | -2.0% |
| COHU | Buy | Cohu Inc | $5,372,089 | +0.1% | 155,984 | +20.7% | 0.05% | -9.3% |
| SHOO | Buy | Madden Steven Ltd | $5,380,726 | -1.9% | 169,365 | +0.9% | 0.05% | -10.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $5,396,793 | -18.6% | 101,425 | +4.2% | 0.05% | -25.8% |
| JRVR | Buy | James Riv Group Ltd | $5,352,882 | +4.2% | 348,722 | +24.0% | 0.05% | -3.9% |
| HQY | New | Healthequity Inc | $5,400,586 | – | 73,930 | +100.0% | 0.05% | – |
| APG | New | API Group Corp | $5,274,603 | – | 203,417 | +100.0% | 0.05% | – |
| NFE | New | New Fortress Energy Inc Cl A | $5,316,228 | – | 162,179 | +100.0% | 0.05% | – |
| BCOR | Buy | Avantax Inc Com | $5,218,294 | +26.7% | 203,999 | +10.8% | 0.05% | +17.1% |
| AMAT | Buy | Applied Materials Inc | $5,114,196 | -3.9% | 36,939 | +0.4% | 0.05% | -11.3% |
| SBCF | Buy | Seacoast Banking Corp FL | $5,126,320 | +17.6% | 233,439 | +18.3% | 0.05% | +6.8% |
| XLI | Buy | Select Sector SPDR Industrialsetf | $5,161,089 | -5.5% | 50,908 | +0.1% | 0.05% | -14.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,064,379 | -2.6% | 92,247 | +0.6% | 0.05% | -11.5% |
| IJT | Buy | iShares SandP Small 600 Gwtetf | $5,037,861 | -2.1% | 45,933 | +2.6% | 0.05% | -9.8% |
| RDN | Buy | Radian Group Inc | $5,040,657 | +6.2% | 200,743 | +6.9% | 0.05% | -2.1% |
| IJS | Buy | iShares SP Smcp600vl ETFetf | $5,029,467 | -4.2% | 56,372 | +2.1% | 0.05% | -11.5% |
| ADUS | Buy | Addus Homecare Corp | $4,907,200 | -0.8% | 57,603 | +8.0% | 0.04% | -8.2% |
| NAVI | Buy | Navient Corporation | $4,854,705 | -2.1% | 281,922 | +5.6% | 0.04% | -12.0% |
| CSWI | New | Csw Industrials Inc | $4,836,098 | – | 27,597 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $4,753,483 | +5.4% | 23,777 | +7.9% | 0.04% | -4.4% |
| EFSC | Buy | Enterprise Financial Services | $4,717,050 | +7.3% | 125,788 | +11.8% | 0.04% | -2.3% |
| Buy | Bowlero Corp Cl A Com | $4,614,849 | -10.8% | 479,714 | +7.9% | 0.04% | -19.2% | |
| CALX | Buy | Calix Inc | $4,665,641 | -7.7% | 101,781 | +0.5% | 0.04% | -16.0% |
| SNDR | Buy | Schneider National Inc Cl B | $4,629,131 | +4.6% | 167,177 | +8.5% | 0.04% | -4.5% |
| LIVN | New | Livanova PLC | $4,531,869 | – | 85,701 | +100.0% | 0.04% | – |
| UCBI | Buy | United Community Banks Blairsv | $4,361,881 | +14.1% | 171,660 | +12.2% | 0.04% | +5.3% |
| AHCO | Buy | Adapthealth Corp Cl A | $4,379,575 | -15.8% | 481,272 | +12.6% | 0.04% | -23.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $4,431,845 | +223.3% | 29,191 | +236.1% | 0.04% | +185.7% |
| VXF | Buy | Vanguard Extend Mkt ETFetf | $4,240,419 | +22.4% | 29,585 | +27.1% | 0.04% | +11.4% |
| T | Buy | AT&T INC | $4,204,012 | -5.4% | 279,894 | +0.5% | 0.04% | -13.6% |
| ONB | Buy | Old Natl Bancorp Ind | $4,164,023 | +1983.8% | 286,384 | +1897.8% | 0.04% | +1800.0% |
| CDNS | Buy | Cadence Design System Inc | $4,092,518 | +1.4% | 17,467 | +1.5% | 0.04% | -7.5% |
| DOOR | Buy | Masonite Intl Corp | $4,071,104 | -1.0% | 43,672 | +8.7% | 0.04% | -9.8% |
| ITW | Buy | Illinois Tool Works Inc | $4,080,313 | -5.9% | 17,717 | +2.2% | 0.04% | -14.0% |
| LBRT | Buy | Liberty Oilfield Services Inc | $4,057,862 | +704.2% | 219,107 | +480.6% | 0.04% | +640.0% |
| BK | Buy | Bank New York Mellon Corp | $3,902,869 | +9.2% | 91,509 | +14.0% | 0.04% | 0.0% |
| PANW | Buy | Palo Alto Networks Inc | $4,006,814 | +113.9% | 17,091 | +133.1% | 0.04% | +89.5% |
| FERG | New | Ferguson PLC | $3,944,155 | – | 23,981 | +100.0% | 0.04% | – |
| UNP | Buy | Union Pacific Corp | $3,838,764 | +2.1% | 18,852 | +2.6% | 0.04% | -7.9% |
| STLD | Buy | Steel Dynamics Inc | $3,747,827 | +4.7% | 34,955 | +6.3% | 0.03% | -5.6% |
| WEC | Buy | Wec Energy Group Inc | $3,582,184 | -6.6% | 44,471 | +2.3% | 0.03% | -13.2% |
| XLF | Buy | Select Sector SPDR Financialetf | $3,641,817 | -0.8% | 109,792 | +0.8% | 0.03% | -10.8% |
| OFIX | Buy | Orthofix Med Inc Com | $3,601,507 | -20.0% | 280,055 | +12.4% | 0.03% | -26.7% |
| OBNK | Buy | Origin Bancorp Inc | $3,614,668 | +25.7% | 125,205 | +27.5% | 0.03% | +13.8% |
| PRVA | New | Privia Health Group Inc | $3,534,433 | – | 153,671 | +100.0% | 0.03% | – |
| JKHY | Buy | Henry Jack and Assoc Inc | $3,565,876 | -6.3% | 23,593 | +3.7% | 0.03% | -15.8% |
| XP | New | Xp Inc Cl A | $3,475,387 | – | 150,776 | +100.0% | 0.03% | – |
| FFIN | New | First Financial Bankshares | $3,483,591 | – | 138,678 | +100.0% | 0.03% | – |
| SO | Buy | Southern Co | $3,501,185 | +122.4% | 54,097 | +141.5% | 0.03% | +100.0% |
| ACHC | Buy | Acadia Healthcare Company Inc | $3,502,633 | -9.2% | 49,817 | +2.9% | 0.03% | -17.9% |
| SBH | New | Sally Beauty Holdings Inc | $3,398,978 | – | 405,606 | +100.0% | 0.03% | – |
| VUG | Buy | Vanguard Growth ETFetf | $3,363,845 | -1.8% | 12,353 | +2.1% | 0.03% | -8.8% |
| VIG | Buy | Vanguard Group Div Apprec ETFetf | $3,352,266 | -4.3% | 21,575 | +0.0% | 0.03% | -11.4% |
| ECL | Buy | Ecolab Inc | $3,326,138 | +97.0% | 19,635 | +117.1% | 0.03% | +76.5% |
| Buy | Vita Coco Co Inc | $3,234,871 | +64.5% | 124,227 | +69.7% | 0.03% | +45.0% | |
| TT | Buy | Trane Technologies Plc | $3,172,646 | +30.2% | 15,636 | +22.7% | 0.03% | +20.8% |
| CAH | Buy | Cardinal Health Inc | $3,115,436 | +3.1% | 35,884 | +12.4% | 0.03% | -6.7% |
| VTV | Buy | VANGUARD VALUE ETF INDEXetf | $3,079,464 | +1.1% | 22,326 | +4.2% | 0.03% | -6.7% |
| PPG | Buy | PPG Industries Inc | $3,076,526 | -2.1% | 23,702 | +11.9% | 0.03% | -9.7% |
| LYB | New | LyondellBasell Industries NV A | $3,072,541 | – | 32,445 | +100.0% | 0.03% | – |
| CME | Buy | CME Group Inc Cl A | $2,956,707 | +48.6% | 14,767 | +37.5% | 0.03% | +35.0% |
| HFWA | Buy | Heritage Financial Corp Wash | $2,961,945 | +30.0% | 181,603 | +28.9% | 0.03% | +17.4% |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $2,947,690 | -3.2% | 67,422 | +2.3% | 0.03% | -10.0% |
| HCA | Buy | HCA Healthcare Inc | $2,893,501 | +97.3% | 11,763 | +143.4% | 0.03% | +73.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $2,804,282 | +588.8% | 161,444 | +566.2% | 0.03% | +550.0% |
| CXM | New | Sprinklr Inc Cl A | $2,742,022 | – | 198,123 | +100.0% | 0.02% | – |
| XLY | Buy | Select Sector SPDR Cons Discreetf | $2,707,668 | -4.5% | 16,820 | +0.8% | 0.02% | -10.7% |
| TWNK | Buy | Hostess Brands Inc Cl A | $2,753,604 | +100.4% | 82,666 | +52.3% | 0.02% | +78.6% |
| BJRI | Buy | BJS Restaurants Inc | $2,740,949 | -22.7% | 116,835 | +4.7% | 0.02% | -28.6% |
| WOOF | Buy | Petco Health and Wellness Co Inc | $2,708,672 | -50.2% | 662,267 | +8.5% | 0.02% | -53.7% |
| LULU | Buy | Lululemon Athletica Inc | $2,651,069 | +951.7% | 6,875 | +932.3% | 0.02% | +700.0% |
| UFPI | Buy | UFP Industries Inc | $2,664,858 | +8.2% | 26,024 | +2.5% | 0.02% | -4.0% |
| MATW | New | Matthews Intl Corp Cl A | $2,529,617 | – | 65,012 | +100.0% | 0.02% | – |
| RVNC | Buy | Revance Therapeutics Inc | $2,547,223 | -48.5% | 222,077 | +13.7% | 0.02% | -53.1% |
| DECK | Buy | Deckers Outdoor Corp | $2,420,336 | +47.9% | 4,708 | +51.8% | 0.02% | +37.5% |
| TKR | Buy | Timken Co | $2,432,078 | -18.7% | 33,094 | +1.2% | 0.02% | -26.7% |
| VB | Buy | Vanguard Small Cap ETFetf | $2,406,483 | +3.1% | 12,728 | +8.4% | 0.02% | -4.3% |
| AMP | Buy | Ameriprise Financial Inc | $2,422,988 | +9.5% | 7,350 | +10.3% | 0.02% | 0.0% |
| USB | New | US Bancorp Del | $2,311,687 | – | 69,924 | +100.0% | 0.02% | – |
| CLX | Buy | Clorox Co | $2,279,473 | +39.1% | 17,393 | +68.7% | 0.02% | +31.2% |
| OSBC | Buy | Old Second Bancorp Inc IL | $2,345,574 | +159.0% | 172,342 | +148.5% | 0.02% | +133.3% |
| FDX | Buy | FedEx Corp | $2,226,193 | +489.2% | 8,403 | +451.4% | 0.02% | +400.0% |
| PDCO | Buy | Patterson Companies Inc | $2,168,611 | +72.0% | 73,165 | +93.0% | 0.02% | +53.8% |
| KMB | Buy | Kimberly Clark Corp | $2,032,769 | +52.4% | 16,821 | +74.2% | 0.02% | +46.2% |
| NTRS | New | Northern Trust Corp | $2,089,494 | – | 30,073 | +100.0% | 0.02% | – |
| GWW | Buy | Grainger W W Inc | $2,049,295 | -11.4% | 2,962 | +1.1% | 0.02% | -17.4% |
| HAL | Buy | Halliburton Co | $2,124,792 | +24.7% | 52,464 | +1.6% | 0.02% | +11.8% |
| NUE | Buy | Nucor Corp | $2,080,159 | +169.2% | 13,304 | +182.3% | 0.02% | +137.5% |
| PRF | Buy | Invesco Exchange Traded Fund Tetf | $1,979,204 | -2.8% | 62,200 | +400.0% | 0.02% | -10.0% |
| IYZ | Buy | iShares US Tele ETFetf | $1,953,164 | -0.1% | 91,698 | +3.6% | 0.02% | -10.0% |
| BFB | Buy | Brown Forman Corp Cl B | $2,029,693 | -13.2% | 35,183 | +0.5% | 0.02% | -21.7% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETFetf | $2,016,675 | -2.9% | 51,433 | +0.8% | 0.02% | -14.3% |
| DHI | Buy | D R Horton Inc | $1,865,572 | +42.7% | 17,359 | +61.6% | 0.02% | +30.8% |
| HPQ | Buy | Hp Inc | $1,809,475 | -4.6% | 70,408 | +14.0% | 0.02% | -15.8% |
| RE | Buy | Everest Group Ltd Com | $1,804,830 | +722.3% | 4,856 | +656.4% | 0.02% | +700.0% |
| Buy | Crane Company Common Stock | $1,810,470 | +2.7% | 20,379 | +3.0% | 0.02% | -11.1% | |
| CTVA | Buy | Corteva Inc | $1,757,499 | -3.8% | 34,353 | +7.8% | 0.02% | -11.1% |
| EQIX | Buy | Equinix Inc | $1,607,397 | +7.6% | 2,213 | +16.2% | 0.02% | 0.0% |
| FRME | Buy | First Merchants Corp | $1,659,741 | +113.4% | 59,660 | +116.6% | 0.02% | +87.5% |
| ANIP | Buy | Ani Pharmaceuticals Inc | $1,676,424 | +41.8% | 28,874 | +31.5% | 0.02% | +25.0% |
| EL | Buy | Lauder Estee Cos Inc Cl A | $1,590,484 | +263.3% | 11,003 | +393.6% | 0.01% | +250.0% |
| MMM | Buy | 3M Co | $1,532,978 | +23.5% | 16,374 | +32.1% | 0.01% | +16.7% |
| BA | Buy | Boeing Co | $1,511,972 | -8.1% | 7,888 | +1.2% | 0.01% | -12.5% |
| FISV | Buy | Fiserv Inc | $1,490,959 | -10.2% | 13,199 | +0.3% | 0.01% | -17.6% |
| NTAP | Buy | NetApp Inc | $1,455,941 | +31.9% | 19,187 | +32.8% | 0.01% | +18.2% |
| EVCM | Buy | Evercommerce Inc | $1,430,549 | +106.6% | 142,627 | +143.9% | 0.01% | +85.7% |
| TRGP | New | Targa Resources Corp | $1,414,294 | – | 16,499 | +100.0% | 0.01% | – |
| WSFS | Buy | WSFS Financial Corp | $1,401,198 | +87.2% | 38,389 | +93.5% | 0.01% | +85.7% |
| SPSC | Buy | SPS Communications Inc | $1,426,641 | -9.6% | 8,362 | +1.7% | 0.01% | -18.8% |
| ENPH | Buy | Enphase Energy Inc | $1,439,757 | +79.0% | 11,983 | +149.5% | 0.01% | +62.5% |
| BLDR | Buy | Builders FirstSource Inc | $1,457,031 | -4.4% | 11,704 | +4.4% | 0.01% | -13.3% |
| DLR | Buy | Digital Realty Trust Inc | $1,303,022 | +23.6% | 10,767 | +16.3% | 0.01% | +9.1% |
| WABC | Buy | WestAmerica Bancorporation | $1,308,745 | +116.8% | 30,260 | +92.0% | 0.01% | +100.0% |
| SNPS | Buy | SYNOPSYS INC | $1,194,240 | +38.9% | 2,602 | +31.7% | 0.01% | +22.2% |
| MOS | New | Mosaic Co | $1,251,447 | – | 35,153 | +100.0% | 0.01% | – |
| IDU | Buy | iShares US Utilitiesetf | $1,175,444 | -9.0% | 15,975 | +1.1% | 0.01% | -15.4% |
| FBNC | Buy | First Bancorp NC | $1,245,983 | +79.1% | 44,278 | +89.3% | 0.01% | +57.1% |
| VO | Buy | Vanguard Mid Cap ETFetf | $1,216,746 | +3.7% | 5,843 | +9.7% | 0.01% | -8.3% |
| MPC | Buy | Marathon Petroleum Corp | $1,190,246 | +30.8% | 7,865 | +0.8% | 0.01% | +22.2% |
| CRL | Buy | Charles River Laboratories Int | $1,159,614 | +147.4% | 5,917 | +165.5% | 0.01% | +120.0% |
| TMUS | New | T Mobile US Inc | $1,259,750 | – | 8,995 | +100.0% | 0.01% | – |
| QQQ | Buy | Invesco QQQ Ser 1etf | $1,064,778 | +4.6% | 2,972 | +7.9% | 0.01% | 0.0% |
| OKE | New | Oneok Inc | $1,046,532 | – | 16,499 | +100.0% | 0.01% | – |
| TDG | Buy | Transdigm Group Inc | $1,068,246 | +63.7% | 1,267 | +73.6% | 0.01% | +42.9% |
| New | Tko Group Holdings Inc Cl A | $1,091,519 | – | 12,985 | +100.0% | 0.01% | – | |
| MSCI | Buy | MSCI Inc | $1,016,411 | +9.5% | 1,981 | +0.2% | 0.01% | 0.0% |
| STE | New | Steris PLC USD | $1,016,353 | – | 4,632 | +100.0% | 0.01% | – |
| DAN | Buy | Dana Incorporated | $975,746 | +67.1% | 66,513 | +93.6% | 0.01% | +50.0% |
| IYC | Buy | iShares US Cnsm SV ETFetf | $968,437 | -5.1% | 14,465 | +0.9% | 0.01% | -10.0% |
| POOL | Buy | Pool Corporation | $958,977 | -4.6% | 2,693 | +0.4% | 0.01% | -10.0% |
| HES | Buy | Hess Corp | $862,047 | +18.0% | 5,634 | +4.8% | 0.01% | +14.3% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $914,632 | +5.3% | 6,090 | +2.1% | 0.01% | -11.1% |
| MTDR | Buy | Matador Resources Co | $823,858 | +15.3% | 13,851 | +1.4% | 0.01% | +14.3% |
| PGR | Buy | Progressive Corp Ohio | $841,393 | +6.3% | 6,040 | +1.0% | 0.01% | 0.0% |
| PKG | Buy | Packaging Corp America | $842,222 | +16.6% | 5,485 | +0.4% | 0.01% | +14.3% |
| New | Phinia Inc Common Stock | $863,340 | – | 32,226 | +100.0% | 0.01% | – | |
| ADSK | Buy | Autodesk Inc | $819,777 | +21.7% | 3,962 | +20.3% | 0.01% | 0.0% |
| INTU | Buy | Intuit | $748,016 | +15.4% | 1,464 | +3.5% | 0.01% | +16.7% |
| RS | Buy | Reliance Steel and Aluminum Co | $808,193 | -2.8% | 3,082 | +0.7% | 0.01% | -12.5% |
| GLD | Buy | SPDR Gold Trust Goldetf | $775,297 | +8.9% | 4,522 | +13.2% | 0.01% | 0.0% |
| BTEGF | Buy | Baytex Energy Corp | $795,617 | +36.2% | 180,412 | +0.7% | 0.01% | +16.7% |
| BG | Buy | Bunge Limited | $739,239 | +16.9% | 6,829 | +1.9% | 0.01% | +16.7% |
| HTLF | New | Heartland Financial USA Inc | $773,950 | – | 26,298 | +100.0% | 0.01% | – |
| MTN | Buy | Vail Resorts Inc | $791,482 | +6.2% | 3,567 | +20.5% | 0.01% | 0.0% |
| LH | New | Laboratory Corp America Holdin | $644,767 | – | 3,207 | +100.0% | 0.01% | – |
| PFE | Buy | Pfizer Inc | $673,725 | +31.2% | 20,311 | +45.0% | 0.01% | +20.0% |
| FSLR | Buy | First Solar Inc | $646,037 | +2.2% | 3,998 | +20.2% | 0.01% | 0.0% |
| TAP | Buy | Molson Coors Beverage Co Cl B | $610,329 | +1.9% | 9,598 | +5.6% | 0.01% | 0.0% |
| FTNT | Buy | Fortinet Inc | $647,299 | -19.9% | 11,031 | +3.2% | 0.01% | -25.0% |
| PNR | Buy | Pentair PLC | $626,715 | +11.0% | 9,679 | +10.7% | 0.01% | 0.0% |
| TSCO | Buy | Tractor Supply Co | $646,513 | +8.3% | 3,184 | +18.0% | 0.01% | 0.0% |
| SYNA | New | Synaptics Inc | $680,460 | – | 7,608 | +100.0% | 0.01% | – |
| LFUS | New | Littelfuse Inc | $580,955 | – | 2,349 | +100.0% | 0.01% | – |
| FELE | Buy | Franklin Electric Inc | $499,688 | -1.6% | 5,600 | +13.5% | 0.01% | 0.0% |
| MTH | Buy | Meritage Homes Corp | $527,256 | -11.2% | 4,308 | +3.3% | 0.01% | -16.7% |
| EIX | Buy | Edison Intl | $551,952 | +115.1% | 8,721 | +136.1% | 0.01% | +66.7% |
| NOW | Buy | ServiceNow Inc | $498,592 | +79.6% | 892 | +80.6% | 0.01% | +66.7% |
| HUM | Buy | Humana Inc | $551,227 | +15.6% | 1,133 | +6.3% | 0.01% | 0.0% |
| JHG | Buy | Janus Henderson Group PLC | $557,144 | +28.9% | 21,578 | +36.1% | 0.01% | +25.0% |
| STLA | Buy | Stellantis NV | $389,257 | +38.7% | 20,348 | +27.2% | 0.00% | +33.3% |
| MDY | Buy | SPDR SandP Mid Cap 400 ETF Tretf | $457,239 | -4.4% | 1,001 | +0.2% | 0.00% | -20.0% |
| GS | Buy | Goldman Sachs Group Inc | $451,065 | +8.4% | 1,394 | +8.0% | 0.00% | 0.0% |
| AL | Buy | Air Lease Corp Cl A | $392,583 | +12.7% | 9,961 | +19.7% | 0.00% | +33.3% |
| YUM | Buy | Yum Brands Inc | $460,910 | -0.8% | 3,689 | +10.0% | 0.00% | -20.0% |
| Buy | Cohen Steers Pfd Secs Inc Fdfdetf | $482,493 | +21.9% | 43,157 | +22.7% | 0.00% | 0.0% | |
| RMD | Buy | ResMed Inc | $390,820 | -30.5% | 2,643 | +2.6% | 0.00% | -33.3% |
| TNL | Buy | Travel and Leisure Co | $459,162 | +8.7% | 12,501 | +19.3% | 0.00% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $474,331 | +25.1% | 17,732 | +7.7% | 0.00% | 0.0% |
| KLAC | Buy | KLA Tencor Corp | $470,126 | -2.9% | 1,025 | +2.7% | 0.00% | -20.0% |
| DOW | New | Dow Inc | $360,577 | – | 6,993 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $331,915 | – | 6,297 | +100.0% | 0.00% | – |
| Buy | Peakstone Realty Trust Common | $377,097 | -40.3% | 22,662 | +0.2% | 0.00% | -50.0% | |
| Buy | Vanguard Equity Income Admletf | $274,794 | -2.0% | 3,352 | +0.7% | 0.00% | 0.0% | |
| SU | Buy | Suncor Energy Inc | $335,033 | +48.4% | 9,745 | +26.6% | 0.00% | +50.0% |
| BTU | Buy | Peabody Energy Corp | $378,284 | +58.1% | 14,555 | +31.8% | 0.00% | +50.0% |
| CMC | Buy | Commercial Metals Co | $309,307 | +17.8% | 6,260 | +25.6% | 0.00% | 0.0% |
| COG | Buy | Coterra Energy Inc | $290,977 | +8.4% | 10,757 | +1.4% | 0.00% | 0.0% |
| UBS | New | UBS Group AG | $300,483 | – | 12,190 | +100.0% | 0.00% | – |
| Buy | Constellation Energy Corp | $288,366 | +26.2% | 2,644 | +5.9% | 0.00% | +50.0% | |
| TROX | Buy | Tronox Holdings PLC | $318,407 | +17.8% | 23,691 | +11.4% | 0.00% | 0.0% |
| CNC | Buy | Centene Corp | $353,837 | +22.9% | 5,137 | +20.3% | 0.00% | 0.0% |
| FN | Buy | Fabrinet | $276,922 | +30.0% | 1,662 | +1.3% | 0.00% | +50.0% |
| LII | Buy | Lennox Intl Inc | $284,574 | +38.1% | 760 | +20.3% | 0.00% | +50.0% |
| BX | Buy | Blackstone Incltd | $331,705 | +17.8% | 3,096 | +2.2% | 0.00% | 0.0% |
| CNO | Buy | CNO Financial Group Inc | $369,452 | +17.5% | 15,569 | +17.2% | 0.00% | 0.0% |
| New | Liberty Media Corp Delaware Se | $297,669 | – | 4,778 | +100.0% | 0.00% | – | |
| NVO | Buy | NovoNordisk AS ADRadr | $368,671 | +24.8% | 4,054 | +122.0% | 0.00% | 0.0% |
| BYD | Buy | Boyd Gaming Corp | $363,216 | -9.1% | 5,971 | +3.7% | 0.00% | -25.0% |
| Buy | American Funds Washington Mutuetf | $307,253 | -2.2% | 5,818 | +0.3% | 0.00% | 0.0% | |
| NVS | Buy | Novartis AG Sp ADRadr | $290,607 | +9.1% | 2,853 | +8.1% | 0.00% | 0.0% |
| MHO | Buy | M/I Homes Inc | $314,142 | +32.1% | 3,738 | +37.1% | 0.00% | +50.0% |
| WSO | New | Watsco Inc | $310,108 | – | 821 | +100.0% | 0.00% | – |
| MSM | Buy | MSC Industrial Direct Inc Cl A | $322,226 | +3.6% | 3,283 | +0.6% | 0.00% | 0.0% |
| OVV | Buy | Ovintiv Inc | $304,591 | +51.0% | 6,403 | +20.8% | 0.00% | +50.0% |
| VTI | Buy | Vanguard Total Stock Mktetf | $375,870 | +69.5% | 1,770 | +75.8% | 0.00% | +50.0% |
| WSM | New | Williams Sonoma Inc | $378,088 | – | 2,433 | +100.0% | 0.00% | – |
| ACGL | Buy | Arch Capital Group Ltd | $286,159 | +6.9% | 3,590 | +0.4% | 0.00% | 0.0% |
| SAP | Buy | Sap SE Sp ADRadr | $238,983 | +17.4% | 1,848 | +24.2% | 0.00% | 0.0% |
| TDY | Buy | Teledyne Technologies Inc | $220,633 | +4.8% | 540 | +5.5% | 0.00% | 0.0% |
| SAIA | New | Saia Inc | $218,859 | – | 549 | +100.0% | 0.00% | – |
| New | SK Telecom Ltd Sp ADRadr | $241,876 | – | 11,271 | +100.0% | 0.00% | – | |
| RF | Buy | Regions Financial Corp | $229,241 | -0.8% | 13,328 | +2.8% | 0.00% | 0.0% |
| UTHR | New | United Therapeutics Corp | $233,324 | – | 1,033 | +100.0% | 0.00% | – |
| DFS | Buy | Discover Financial Services | $228,530 | -2.5% | 2,638 | +31.6% | 0.00% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $251,867 | -8.9% | 2,378 | +0.1% | 0.00% | -33.3% |
| VOO | New | Vanguard SandP 500 ETFetf | $256,089 | – | 652 | +100.0% | 0.00% | – |
| PTC | Buy | PTC Inc | $200,194 | -0.2% | 1,413 | +0.3% | 0.00% | 0.0% |
| OTIS | Buy | Otis Worldwide Corp | $214,749 | -9.2% | 2,674 | +0.6% | 0.00% | 0.0% |
| LPI | New | Vital Energy Inc Com | $221,514 | – | 3,997 | +100.0% | 0.00% | – |
| FISI | New | Financial Instns Inc | $234,896 | – | 13,957 | +100.0% | 0.00% | – |
| AWK | Buy | American Water Works Co Inc | $240,984 | -12.9% | 1,946 | +0.4% | 0.00% | -33.3% |
| WSBF | New | Waterstone Financial Inc MD | $219,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | Northern Stock Index Fundetf | $245,550 | -3.3% | 5,386 | +0.4% | 0.00% | -33.3% | |
| ALSN | Buy | Allison Transmission Holdings | $253,781 | +4.7% | 4,297 | +0.1% | 0.00% | 0.0% |
| MUR | New | Murphy Oil Corp | $228,119 | – | 5,030 | +100.0% | 0.00% | – |
| MNTK | Buy | Montauk Renewables Inc | $185,388 | +37.7% | 20,350 | +12.5% | 0.00% | +100.0% |
| IART | New | Integra Lifesciences Holdings | $229,293 | – | 6,004 | +100.0% | 0.00% | – |
| LENB | Buy | Lennar Corp Cl B | $254,962 | -8.6% | 2,494 | +1.0% | 0.00% | -33.3% |
| ICLR | New | Icon Plcadr | $257,824 | – | 1,047 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $245,471 | – | 2,195 | +100.0% | 0.00% | – |
| IJH | Buy | iShares Core SandP Mcp ETFetf | $225,662 | +6.9% | 905 | +12.1% | 0.00% | 0.0% |
| MMC | Buy | Marsh and McLennan Cos Inc | $255,872 | +2.8% | 1,345 | +1.7% | 0.00% | 0.0% |
| GL | Buy | Globe Life Inc | $213,872 | +2.1% | 1,967 | +2.9% | 0.00% | 0.0% |
| MSA | Buy | Msa Safety Inc | $256,812 | -9.3% | 1,629 | +0.1% | 0.00% | -33.3% |
| CBOE | New | CBOE Global Markets Inc | $213,383 | – | 1,366 | +100.0% | 0.00% | – |
| SOUHY | Buy | South32 Ltd Sp ADRadr | $209,010 | +0.7% | 19,106 | +15.2% | 0.00% | 0.0% |
| CBRE | New | CBRE Group Inc Cl A | $244,033 | – | 3,304 | +100.0% | 0.00% | – |
| Buy | Principal GB Rest Sec Intietf | $106,399 | +21.1% | 12,928 | +29.0% | 0.00% | 0.0% | |
| New | Altus Power Inc Cl A | $127,417 | – | 24,270 | +100.0% | 0.00% | – | |
| COMM | New | CommScope Holding Co Inc | $59,025 | – | 17,567 | +100.0% | 0.00% | – |
| Buy | Natwest Group PLC | $108,751 | +67.1% | 32,400 | +94.0% | 0.00% | 0.0% | |
| Buy | Applied Digital Corp | $72,765 | -32.8% | 11,661 | +0.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAYAY INC DEL CL | 42 | Q3 2023 | 2.2% |
| APPLE INCCOM | 42 | Q3 2023 | 2.7% |
| AMERN EXPRESS CO | 42 | Q3 2023 | 3.5% |
| Ml CROSOFT CORP | 42 | Q3 2023 | 2.4% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.2% |
| MERCK N CO INC NEW | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.4% |
| PHILLIP MORRIS INTERNATIONAL I | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.8% |
| CITIGROUP INC NEW | 42 | Q3 2023 | 1.8% |
View GREAT LAKES ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| D | 2023-12-04 |
| D | 2023-12-04 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
View GREAT LAKES ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.