$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $113,893,117 | -14.6% | 665,226 | -3.2% | 1.04% | -22.1% |
| CVS | Sell | CVS HEALTH CORP COM | $69,607,342 | -1.0% | 996,955 | -2.0% | 0.63% | -9.8% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $64,776,237 | +3.4% | 327,285 | -2.5% | 0.59% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $53,763,598 | -15.8% | 360,370 | -1.7% | 0.49% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,431,046 | -8.8% | 317,374 | -3.0% | 0.45% | -16.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $49,220,885 | -2.5% | 529,542 | -0.8% | 0.45% | -11.1% |
| BWA | Sell | BorgWarner Inc | $48,235,092 | -34.7% | 1,194,825 | -20.9% | 0.44% | -40.5% |
| Sell | Lazard Global Infra Instetf | $46,855,218 | -20.7% | 3,337,267 | -15.8% | 0.43% | -27.6% | |
| CB | Sell | Chubb Limited | $46,845,748 | +5.6% | 225,025 | -2.3% | 0.43% | -3.6% |
| SPGI | Sell | S&P GLOBAL INC COM | $45,428,980 | -8.9% | 124,323 | -0.1% | 0.41% | -16.9% |
| CARR | Sell | Carrier Global Corporation Com | $42,884,917 | +2.3% | 776,901 | -7.9% | 0.39% | -6.7% |
| EOG | Sell | EOG RESOURCES INC | $42,967,896 | +10.5% | 338,970 | -0.2% | 0.39% | +0.8% |
| Sell | Shell PLC Spon ADSadr | $41,773,612 | +2.9% | 648,860 | -3.5% | 0.38% | -6.4% | |
| PSX | Sell | PHILLIPS 66 COM | $38,979,374 | +25.7% | 324,422 | -0.2% | 0.36% | +14.5% |
| MCK | Sell | McKesson Corp | $37,831,127 | -2.2% | 86,998 | -3.9% | 0.34% | -10.6% |
| EMR | Sell | Emerson Electric Co | $37,520,587 | +6.7% | 388,532 | -0.2% | 0.34% | -2.6% |
| ELS | Sell | Equity Lifestyle Properties In | $37,552,455 | -6.0% | 589,428 | -1.3% | 0.34% | -14.3% |
| VZ | Sell | Verizon Communications Inc | $36,268,746 | -13.1% | 1,119,060 | -0.3% | 0.33% | -20.9% |
| PSA | Sell | PUBLIC STORAGE INC | $35,940,583 | -10.2% | 136,387 | -0.5% | 0.33% | -18.2% |
| OC | Sell | Owens Corning New | $35,540,992 | +2.8% | 260,545 | -1.6% | 0.32% | -6.1% |
| C | Sell | Citigroup Inc | $34,732,596 | -21.1% | 844,459 | -11.7% | 0.32% | -28.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $34,324,677 | -15.3% | 239,664 | -1.1% | 0.31% | -22.7% |
| PEG | Sell | Public Service Enterprise Grou | $34,388,188 | -11.6% | 604,256 | -2.8% | 0.31% | -19.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $33,577,123 | -6.9% | 78,190 | -3.4% | 0.31% | -15.0% |
| CMI | Sell | Cummins Inc | $32,838,098 | -12.0% | 143,737 | -5.5% | 0.30% | -19.8% |
| STT | Sell | STATE STREET CORP | $30,635,919 | -15.5% | 457,525 | -7.7% | 0.28% | -22.9% |
| Sell | General Electric Co | $29,869,629 | -2.6% | 270,191 | -3.2% | 0.27% | -11.1% | |
| CSCO | Sell | Cisco Systems Inc | $29,571,868 | +2.5% | 550,072 | -1.4% | 0.27% | -6.6% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $28,842,450 | +5.9% | 218,752 | -2.8% | 0.26% | -3.3% |
| JBL | Sell | Jabil Inc | $28,894,823 | -1.2% | 227,716 | -15.9% | 0.26% | -9.9% |
| CVX | Sell | Chevron Corp | $27,937,996 | +4.9% | 165,686 | -2.1% | 0.25% | -4.5% |
| SSNC | Sell | SSandC Technologies Holdings Inc | $27,713,514 | -16.4% | 527,475 | -3.5% | 0.25% | -23.9% |
| AVTR | Sell | AVANTOR INC COM | $27,595,960 | +2.0% | 1,309,107 | -0.6% | 0.25% | -7.0% |
| LMT | Sell | Lockheed Martin Corp | $26,771,156 | -18.4% | 65,461 | -8.1% | 0.24% | -25.6% |
| AVY | Sell | Avery Dennison Corp | $26,679,356 | +2.7% | 146,052 | -3.4% | 0.24% | -6.5% |
| ADBE | Sell | Adobe Inc | $26,104,331 | -10.8% | 51,195 | -14.5% | 0.24% | -18.8% |
| HAS | Sell | Hasbro Inc | $25,558,369 | -1.7% | 386,428 | -3.8% | 0.23% | -10.4% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $25,501,831 | -5.4% | 396,299 | -0.7% | 0.23% | -13.8% |
| BKNG | Sell | Booking Holdings Inc | $25,245,215 | +10.8% | 8,186 | -3.0% | 0.23% | +0.9% |
| CNI | Sell | Canadian National Railway Co | $25,100,082 | -12.4% | 231,700 | -2.1% | 0.23% | -19.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $22,650,494 | -25.9% | 57,211 | -26.4% | 0.21% | -32.5% |
| DD | Sell | DuPont de Nemours Inc | $21,447,795 | +1.4% | 287,542 | -2.9% | 0.20% | -7.6% |
| SPDW | Sell | SPDR Portfolio Devlpdetf | $21,365,372 | -6.2% | 688,983 | -1.6% | 0.20% | -14.5% |
| INTC | Sell | Intel Corp | $21,323,538 | +1.4% | 599,818 | -4.6% | 0.19% | -7.6% |
| HUN | Sell | HUNTSMAN CORP | $20,284,970 | -10.7% | 831,351 | -1.2% | 0.18% | -18.5% |
| ONTO | Sell | Onto Innovation Inc Com | $20,005,593 | +0.8% | 156,882 | -7.9% | 0.18% | -8.1% |
| LEA | Sell | Lear Corp | $19,908,638 | -7.6% | 148,351 | -1.2% | 0.18% | -15.8% |
| LSTR | Sell | Landstar Systems Inc | $19,172,219 | -8.2% | 108,354 | -0.1% | 0.18% | -16.3% |
| SFM | Sell | Sprouts Farmers Mkt Inc | $19,157,194 | -15.1% | 447,598 | -27.2% | 0.17% | -22.7% |
| PNC | Sell | PNC Financial Services Group I | $18,560,326 | -5.7% | 151,180 | -3.3% | 0.17% | -14.2% |
| BUD | Sell | Anheuser Busch InBev SA NV Spadr | $18,133,030 | -6.5% | 327,903 | -4.1% | 0.16% | -14.9% |
| EXPE | Sell | Expedia Group Inc | $17,189,406 | -9.1% | 166,774 | -3.6% | 0.16% | -16.9% |
| IFF | Sell | International Flavors and Fragra | $17,045,575 | -18.9% | 250,045 | -5.3% | 0.16% | -26.2% |
| SPB | Sell | Spectrum Brands Holdings Inc | $16,950,004 | -0.6% | 216,337 | -1.0% | 0.15% | -9.4% |
| DXC | Sell | DXC Technology Co | $15,804,575 | -25.1% | 758,741 | -3.9% | 0.14% | -31.8% |
| MIDD | Sell | Middleby Corp | $15,552,640 | -14.3% | 121,505 | -1.0% | 0.14% | -21.5% |
| LLY | Sell | LILLY ELI AND CO | $15,344,788 | -78.1% | 28,569 | -80.9% | 0.14% | -80.0% |
| EXAS | Sell | Exact Sciences Corp | $15,156,096 | -29.6% | 222,165 | -3.1% | 0.14% | -35.8% |
| BLMN | Sell | Bloomin Brands Inc | $15,154,620 | -9.9% | 616,292 | -1.5% | 0.14% | -17.9% |
| EHC | Sell | Encompass Health Corp | $14,797,163 | -1.9% | 220,327 | -1.1% | 0.14% | -10.6% |
| JLL | Sell | Jones Lang LaSalle Inc | $14,866,395 | -10.9% | 105,301 | -1.7% | 0.14% | -19.2% |
| ADNT | Sell | Adient PLC | $14,498,922 | -5.5% | 395,066 | -1.3% | 0.13% | -13.7% |
| SJM | Sell | Smucker J M Co | $14,421,391 | -19.1% | 117,333 | -2.9% | 0.13% | -26.4% |
| REG | Sell | Regency Centers Corp | $14,251,453 | -4.9% | 239,762 | -1.2% | 0.13% | -13.3% |
| ADP | Sell | Automatic Data Processing Inc | $14,070,220 | +6.7% | 58,484 | -2.5% | 0.13% | -3.0% |
| BECN | Sell | Beacon Roofing Supply Inc | $13,924,941 | -8.0% | 180,445 | -1.0% | 0.13% | -15.9% |
| PM | Sell | Philip Morris Intl Inc | $13,921,142 | -8.7% | 150,369 | -3.7% | 0.13% | -16.4% |
| Sell | Parnassus Fund Mid Cap Instetf | $13,884,281 | -21.2% | 410,777 | -17.0% | 0.13% | -28.4% | |
| STRL | Sell | Sterling Infrastructure Inc | $13,767,948 | +20.0% | 187,370 | -8.9% | 0.12% | +8.7% |
| CNMD | Sell | Conmed Corp | $13,252,303 | -49.0% | 131,406 | -31.3% | 0.12% | -53.5% |
| WIRE | Sell | Encore Wire Corp | $13,053,372 | -2.7% | 71,541 | -0.9% | 0.12% | -11.2% |
| AMED | Sell | Amedisys Inc | $12,985,215 | +1.1% | 139,028 | -1.0% | 0.12% | -7.8% |
| EXP | Sell | Eagle Materials Inc | $12,982,732 | -11.8% | 77,965 | -1.2% | 0.12% | -19.7% |
| WHD | Sell | Cactus Inc Cl A | $12,670,644 | +17.4% | 252,353 | -1.0% | 0.12% | +6.5% |
| HLI | Sell | Houlihan Lokey Inc Cl A | $12,505,724 | +7.8% | 116,745 | -1.0% | 0.11% | -1.7% |
| IBP | Sell | Installed Building Prods Inc | $12,385,841 | -11.5% | 99,174 | -0.7% | 0.11% | -19.3% |
| SBUX | Sell | STARBUCKS CORP WASHINGTON | $12,077,046 | -31.2% | 132,323 | -25.3% | 0.11% | -37.1% |
| AMR | Sell | Alpha Metallurgical Resources | $12,103,937 | +56.4% | 46,602 | -1.0% | 0.11% | +42.9% |
| Sell | Vanguard 500 Index Admiretf | $11,759,209 | -6.6% | 29,726 | -3.1% | 0.11% | -15.1% | |
| LRCX | Sell | Lam Research Corp | $11,196,301 | -25.1% | 17,863 | -23.2% | 0.10% | -31.5% |
| AMN | Sell | AMN Healthcare Services Inc | $11,054,831 | -23.3% | 129,782 | -1.7% | 0.10% | -29.9% |
| XLK | Sell | Select Sector SPDR Tr Technoloetf | $11,014,305 | -6.1% | 67,189 | -0.4% | 0.10% | -14.5% |
| EQT | Sell | Equity Corp | $10,880,391 | -37.0% | 268,122 | -36.2% | 0.10% | -42.8% |
| POWI | Sell | Power Integrations Inc | $10,416,468 | -20.7% | 136,502 | -1.6% | 0.10% | -27.5% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $10,177,080 | -2.8% | 93,137 | -0.8% | 0.09% | -11.4% |
| TFC | Sell | TRUIST FINL CORP COM | $10,205,082 | -42.4% | 356,697 | -38.8% | 0.09% | -47.5% |
| MDT | Sell | Medtronic PLC | $9,730,815 | -23.8% | 124,181 | -14.3% | 0.09% | -30.5% |
| BMI | Sell | Badger Meter Inc | $9,664,899 | -3.6% | 67,178 | -1.1% | 0.09% | -12.0% |
| APLE | Sell | Apple Hospitality REIT Inc | $9,516,905 | +0.4% | 620,398 | -1.1% | 0.09% | -8.4% |
| IPGP | Sell | IPG Photonics Corp | $9,423,014 | -27.2% | 92,801 | -2.6% | 0.09% | -33.3% |
| YELP | Sell | Yelp Inc Cl A | $9,279,145 | +12.9% | 223,110 | -1.2% | 0.08% | +3.7% |
| ATKR | Sell | Atkore Inc Com | $9,290,658 | -8.9% | 62,274 | -4.8% | 0.08% | -16.7% |
| AEE | Sell | Ameren Corp | $9,386,414 | -11.8% | 125,437 | -3.7% | 0.08% | -19.8% |
| CORT | Sell | Corcept Therapeutics Inc | $9,303,568 | +20.7% | 341,478 | -1.4% | 0.08% | +10.4% |
| HRMY | Sell | Harmony Biosciences Holdings I | $9,213,875 | -16.4% | 281,168 | -10.2% | 0.08% | -23.6% |
| TXN | Sell | Texas Instruments Inc | $9,264,961 | -22.7% | 58,267 | -12.5% | 0.08% | -30.0% |
| CVLT | Sell | CommVault Systems Inc | $9,094,965 | -44.8% | 134,521 | -40.7% | 0.08% | -49.7% |
| SKY | Sell | Skyline Champion Corporation | $9,130,056 | -3.6% | 143,284 | -1.0% | 0.08% | -12.6% |
| BCO | Sell | Brinks Co | $8,965,665 | +5.9% | 123,426 | -1.1% | 0.08% | -3.5% |
| DHR | Sell | Danaher Corp | $8,842,341 | +3.1% | 35,640 | -0.3% | 0.08% | -5.8% |
| H | Sell | Hyatt Hotels Corp Cl A | $8,856,842 | -42.3% | 83,492 | -37.7% | 0.08% | -47.1% |
| AOS | Sell | Smith A O | $8,106,811 | -9.9% | 122,589 | -0.8% | 0.07% | -17.8% |
| CL | Sell | Colgate Palmolive Co | $7,967,365 | -8.7% | 112,042 | -1.1% | 0.07% | -16.1% |
| URBN | Sell | Urban Outfitters Inc | $7,954,719 | -6.2% | 243,338 | -5.0% | 0.07% | -15.3% |
| TJX | Sell | TJX COS INC NEW | $7,933,691 | +3.8% | 89,263 | -0.9% | 0.07% | -5.3% |
| SON | Sell | Sonoco Prods Co | $7,789,985 | -9.1% | 143,330 | -1.3% | 0.07% | -17.4% |
| NSP | Sell | Insperity Inc | $7,734,800 | -18.1% | 79,250 | -0.2% | 0.07% | -25.5% |
| PBH | Sell | Prestige Consumer Healthcare I | $7,721,165 | -5.9% | 135,009 | -2.2% | 0.07% | -14.6% |
| DOX | Sell | Amdocs Ltd | $7,675,325 | -22.0% | 90,843 | -8.7% | 0.07% | -28.6% |
| NFLX | Sell | NETFLIX INC | $7,699,935 | -31.4% | 20,392 | -20.0% | 0.07% | -37.5% |
| TEX | Sell | Terex Corp | $7,489,736 | -4.6% | 129,985 | -1.0% | 0.07% | -12.8% |
| ZTS | Sell | Zoetis Inc Cl A | $7,374,301 | -2.2% | 42,386 | -3.2% | 0.07% | -10.7% |
| SLCA | Sell | US Silica Holdings Inc | $7,328,164 | +13.4% | 521,949 | -2.0% | 0.07% | +3.1% |
| HI | Sell | Hillenbrand Inc | $7,410,047 | -20.7% | 175,137 | -3.9% | 0.07% | -28.0% |
| SKX | Sell | Skechers USA Inc Cl A | $7,391,156 | -47.2% | 150,994 | -43.2% | 0.07% | -52.1% |
| LEN | Sell | Lennar Corp Cl A | $7,346,127 | -33.5% | 65,456 | -25.7% | 0.07% | -39.1% |
| OMCL | Sell | Omnicell Inc | $7,281,662 | -45.5% | 161,671 | -10.9% | 0.07% | -50.4% |
| GNW | Sell | Genworth Financial Inc Cl A | $7,291,862 | +17.0% | 1,244,345 | -0.2% | 0.07% | +6.5% |
| EXPO | Sell | Exponent Inc | $6,806,998 | -9.4% | 79,521 | -1.2% | 0.06% | -17.3% |
| PRI | Sell | Primerica Inc | $6,608,757 | -42.8% | 34,064 | -41.7% | 0.06% | -47.8% |
| HOMB | Sell | Home Bancshares Inc | $6,527,731 | -8.8% | 311,735 | -0.7% | 0.06% | -16.9% |
| SCZ | Sell | iShares EAFE Small Cap ETFetf | $6,467,464 | -13.0% | 114,529 | -9.1% | 0.06% | -20.3% |
| LNTH | Sell | Lantheus Holdings Inc | $6,340,884 | -25.6% | 91,262 | -10.1% | 0.06% | -31.8% |
| EVTC | Sell | Evertec Inc | $6,369,380 | +0.2% | 171,312 | -0.8% | 0.06% | -9.4% |
| Sell | Ecovyst Inc | $6,396,029 | -15.0% | 650,003 | -1.1% | 0.06% | -22.7% | |
| AIN | Sell | Albany Intl Corp Cl A | $6,238,475 | -8.6% | 72,305 | -1.2% | 0.06% | -16.2% |
| CBZ | Sell | CBIZ Inc | $6,098,146 | -7.5% | 117,498 | -5.0% | 0.06% | -15.2% |
| PIPR | Sell | Piper Sandler Companies | $6,073,231 | +10.8% | 41,795 | -1.5% | 0.06% | 0.0% |
| BOX | Sell | Box Inc Cl A | $6,014,127 | -32.3% | 248,415 | -17.8% | 0.06% | -38.2% |
| TSLA | Sell | TESLA MTRS INC | $6,088,492 | -14.5% | 24,332 | -10.6% | 0.06% | -22.5% |
| IWR | Sell | iShares Rus Mid Cap ETFetf | $5,876,330 | -8.5% | 84,857 | -3.5% | 0.05% | -15.6% |
| DG | Sell | Dollar General Corp | $5,717,811 | -55.5% | 54,044 | -28.6% | 0.05% | -59.4% |
| SF | Sell | Stifel Financial Corp | $5,716,132 | -3.1% | 93,036 | -5.9% | 0.05% | -11.9% |
| SIGI | Sell | Selective Insurance Group Inc | $5,760,187 | -4.8% | 55,832 | -11.5% | 0.05% | -13.3% |
| CCS | Sell | Century Communities Inc | $5,661,742 | -13.4% | 84,782 | -0.7% | 0.05% | -20.0% |
| IEMG | Sell | iShares Core MSCI Emerg Mktetf | $5,642,920 | -5.2% | 118,574 | -1.8% | 0.05% | -13.6% |
| HGV | Sell | Hilton Grand Vacations Inc | $5,521,118 | -15.6% | 135,654 | -5.8% | 0.05% | -23.1% |
| JCOM | Sell | Ziff Davis Inc Com | $5,390,594 | -10.9% | 84,638 | -2.0% | 0.05% | -18.3% |
| ISRG | Sell | Intuitive Surgical Inc | $5,415,549 | -24.0% | 18,528 | -11.1% | 0.05% | -31.0% |
| WMT | Sell | WalMart Inc | $5,415,656 | -27.7% | 33,863 | -29.0% | 0.05% | -34.7% |
| AROC | Sell | Archrock Inc | $5,419,487 | +21.9% | 430,118 | -0.9% | 0.05% | +11.4% |
| SEAS | Sell | Seaworld Entertainment Inc | $5,283,507 | -23.0% | 114,238 | -6.8% | 0.05% | -30.4% |
| XLE | Sell | Select Sector SPDR Tr Energyetf | $5,188,320 | +11.0% | 57,399 | -0.3% | 0.05% | 0.0% |
| DIN | Sell | Dine Brands Global Inc | $5,202,981 | -15.9% | 105,217 | -1.3% | 0.05% | -24.2% |
| QLYS | Sell | Qualys Inc | $5,086,322 | +17.1% | 33,342 | -0.9% | 0.05% | +7.0% |
| ASC | Sell | Ardmore Shipping Corp | $4,933,327 | +3.9% | 379,195 | -1.3% | 0.04% | -4.3% |
| Sell | Franklin Bsp Realty Trust Inc | $4,884,593 | -9.0% | 368,927 | -2.7% | 0.04% | -18.5% | |
| IGF | Sell | iShares Global Infrast ETFetf | $4,672,399 | -51.2% | 107,933 | -47.1% | 0.04% | -55.2% |
| CARS | Sell | Cars Com Inc | $4,579,395 | -15.1% | 271,613 | -0.2% | 0.04% | -22.2% |
| KN | Sell | Knowles Corp | $4,611,804 | -22.2% | 311,398 | -5.2% | 0.04% | -28.8% |
| OXM | Sell | Oxford Industries Inc | $4,625,103 | -3.6% | 48,113 | -1.3% | 0.04% | -12.5% |
| AXL | Sell | American Axle and Manufacturing | $4,512,758 | -12.5% | 621,592 | -0.3% | 0.04% | -21.2% |
| Sell | BGC Partners Inc Cl A | $4,511,660 | +17.7% | 854,481 | -1.3% | 0.04% | +7.9% | |
| ALLE | Sell | Allegion Pub Ltd Co | $4,396,094 | -15.6% | 42,189 | -2.8% | 0.04% | -23.1% |
| ZETA | Sell | Zeta Global Holdings Corp Cl A | $4,437,190 | -17.8% | 531,400 | -15.9% | 0.04% | -25.9% |
| CRUS | Sell | Cirrus Logic Inc | $4,234,432 | -10.9% | 57,253 | -2.5% | 0.04% | -18.8% |
| CGNX | Sell | Cognex Corp | $4,138,494 | -79.8% | 97,514 | -73.4% | 0.04% | -81.5% |
| COMB | Sell | GraniteShares Bloomberg Commodetf | $4,023,523 | -86.5% | 186,361 | -87.1% | 0.04% | -87.6% |
| LAD | Sell | Lithia Motors Inc Cl A | $4,083,528 | -24.4% | 13,827 | -22.1% | 0.04% | -31.5% |
| ELF | Sell | E L F Beauty Inc | $4,011,211 | -73.9% | 36,522 | -72.8% | 0.04% | -75.8% |
| ATEC | Sell | Alphatec Holdings Inc New | $3,945,279 | -35.4% | 304,185 | -10.4% | 0.04% | -41.0% |
| RRR | Sell | Red Rock Resorts Inc Cl A | $3,880,240 | -13.7% | 94,640 | -1.5% | 0.04% | -22.2% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $3,853,162 | -6.0% | 27,446 | -1.5% | 0.04% | -14.6% |
| NTCT | Sell | NetScout Systems Inc | $3,832,968 | -10.3% | 136,794 | -0.9% | 0.04% | -18.6% |
| BCPC | Sell | Balchem Corp | $3,711,897 | -10.7% | 29,925 | -2.9% | 0.03% | -19.0% |
| FDS | Sell | FactSet Research Systems Inc | $3,696,700 | +8.4% | 8,454 | -0.6% | 0.03% | 0.0% |
| SLAB | Sell | Silicon Laboratories Inc | $3,697,123 | -41.8% | 31,902 | -20.8% | 0.03% | -46.9% |
| PAYX | Sell | Paychex Inc | $3,603,944 | +2.4% | 31,249 | -0.7% | 0.03% | -5.7% |
| IIIV | Sell | I3 Verticals Inc Cl A | $3,658,784 | -24.2% | 173,074 | -18.1% | 0.03% | -31.2% |
| OI | Sell | O I Glass Inc | $3,611,605 | -70.3% | 215,876 | -62.1% | 0.03% | -72.7% |
| KHC | Sell | KRAFT HEINZ CO COM | $3,501,253 | -6.6% | 104,080 | -1.4% | 0.03% | -13.5% |
| LHX | Sell | L3harris Technologies Inc | $3,508,883 | -12.0% | 20,152 | -1.1% | 0.03% | -20.0% |
| REET | Sell | iShares Global REIT ETFetf | $3,564,896 | -23.5% | 168,394 | -17.0% | 0.03% | -31.9% |
| BRO | Sell | Brown and Brown Inc | $3,496,632 | +0.2% | 50,066 | -1.2% | 0.03% | -8.6% |
| USPH | Sell | US Physical Therapy Inc | $3,380,893 | -25.2% | 36,857 | -1.0% | 0.03% | -31.1% |
| NKE | Sell | Nike Inc Cl B | $3,279,209 | -21.3% | 34,294 | -9.1% | 0.03% | -28.6% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $3,271,271 | -20.9% | 12,298 | -18.2% | 0.03% | -26.8% |
| PGNY | Sell | Progyny Inc | $3,317,324 | -29.1% | 97,511 | -18.1% | 0.03% | -36.2% |
| FOUR | Sell | Shift4 Pmts Inc Cl A | $3,242,744 | -20.9% | 58,565 | -3.0% | 0.03% | -26.8% |
| SWKS | Sell | Skyworks Solutions Inc | $3,335,983 | -66.6% | 33,837 | -62.5% | 0.03% | -70.0% |
| S | Sell | Sentinelone Inc Cl A | $3,168,213 | -1.7% | 187,913 | -11.9% | 0.03% | -9.4% |
| CODI | Sell | Compass Diversified | $3,210,289 | -14.4% | 171,033 | -1.0% | 0.03% | -21.6% |
| GD | Sell | General Dynamics Corp | $3,185,078 | -19.5% | 14,414 | -21.6% | 0.03% | -27.5% |
| ALGT | Sell | Allegiant Travel Co | $3,170,663 | -40.7% | 41,252 | -2.5% | 0.03% | -45.3% |
| MAS | Sell | Masco Corp | $3,020,742 | -24.9% | 56,515 | -19.4% | 0.03% | -30.0% |
| UPS | Sell | United Parcel Service Inc Cl B | $3,096,928 | -64.4% | 19,868 | -59.0% | 0.03% | -67.8% |
| ATRC | Sell | AtriCure Inc | $3,102,661 | -15.9% | 70,837 | -5.2% | 0.03% | -24.3% |
| BJ | Sell | Bjs Whsl Club Holdings Inc | $3,100,170 | -20.6% | 43,438 | -29.9% | 0.03% | -28.2% |
| Sell | Deutsche Secs Tr Dws Rref Gblretf | $3,029,065 | -6.1% | 494,946 | -1.1% | 0.03% | -12.5% | |
| HCCI | Sell | Heritage Crystal Clean Inc | $2,944,757 | -63.2% | 64,934 | -69.3% | 0.03% | -66.2% |
| BRX | Sell | Brixmor Property Group Inc | $2,933,076 | -9.4% | 141,149 | -4.1% | 0.03% | -15.6% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $2,973,691 | -24.6% | 42,025 | -22.6% | 0.03% | -30.8% |
| KALU | Sell | Kaiser Aluminum Corp | $2,889,231 | -5.5% | 38,390 | -10.0% | 0.03% | -16.1% |
| GSLC | Sell | Goldman Sachs Etf Tr Activebetetf | $2,900,927 | -20.8% | 34,441 | -17.9% | 0.03% | -29.7% |
| IBM | Sell | Intl Business Machines | $2,723,959 | -1.0% | 19,415 | -5.6% | 0.02% | -7.4% |
| PCAR | Sell | Paccar Inc | $2,734,011 | -4.4% | 32,157 | -5.9% | 0.02% | -13.8% |
| AVNT | Sell | Avient Corporation | $2,588,073 | -22.5% | 73,275 | -10.3% | 0.02% | -27.3% |
| SPT | Sell | Sprout Social Inc Cl A | $2,662,993 | -21.2% | 53,388 | -27.1% | 0.02% | -29.4% |
| VLO | Sell | Valero Energy Corp | $2,405,614 | +19.1% | 16,976 | -1.4% | 0.02% | +10.0% |
| QRVO | Sell | Qorvo Inc | $2,365,460 | -10.7% | 24,777 | -4.6% | 0.02% | -15.4% |
| PTGX | Sell | Protagonist Therapeutics Inc | $2,361,204 | -41.9% | 141,559 | -3.7% | 0.02% | -46.3% |
| MEDP | Sell | Medpace Holdings Inc | $2,371,905 | -6.2% | 9,796 | -7.0% | 0.02% | -12.0% |
| TROW | Sell | Price T Rowe Group Inc | $2,405,086 | -6.7% | 22,934 | -0.3% | 0.02% | -15.4% |
| FR | Sell | First Industrial Realty Trust | $2,340,667 | -63.4% | 49,184 | -59.5% | 0.02% | -67.2% |
| FOLD | Sell | Amicus Therapeutics Inc | $2,242,109 | -50.1% | 184,384 | -48.4% | 0.02% | -55.6% |
| VNQ | Sell | Vanguard Real Estate ETFetf | $2,116,820 | -12.6% | 27,978 | -3.5% | 0.02% | -20.8% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $1,976,686 | -38.5% | 55,447 | -20.4% | 0.02% | -43.8% |
| IDXX | Sell | Idexx Laboratories Inc | $1,991,328 | -32.5% | 4,554 | -22.5% | 0.02% | -37.9% |
| Sell | Canadian Pacific Kansas City C | $1,917,024 | -8.6% | 25,763 | -0.8% | 0.02% | -19.0% | |
| KR | Sell | Kroger Co | $1,735,083 | -33.6% | 38,773 | -30.3% | 0.02% | -38.5% |
| SCI | Sell | Service Corp Intl | $1,730,542 | -34.8% | 30,286 | -26.3% | 0.02% | -40.7% |
| MODV | Sell | Modivcare Inc | $1,730,970 | -37.4% | 54,934 | -10.3% | 0.02% | -42.9% |
| K | Sell | Kellogg Co | $1,489,468 | -48.2% | 25,029 | -41.3% | 0.01% | -51.7% |
| MCHP | Sell | Microchip Technology Inc | $1,482,872 | -27.7% | 18,999 | -17.0% | 0.01% | -30.0% |
| CBSH | Sell | Commerce Bancshares Inc | $1,502,216 | -2.9% | 31,309 | -1.4% | 0.01% | -6.7% |
| ROST | Sell | Ross Stores Inc | $1,374,489 | +0.3% | 12,169 | -0.4% | 0.01% | -7.1% |
| CDMO | Sell | Avid Bioservices Inc | $1,453,845 | -39.8% | 154,009 | -10.9% | 0.01% | -45.8% |
| KO | Sell | Coca Cola Co | $1,441,998 | -27.6% | 25,759 | -22.1% | 0.01% | -35.0% |
| CHRW | Sell | C H Robinson Worldwide Inc | $1,460,931 | -14.3% | 16,962 | -6.2% | 0.01% | -23.5% |
| Sell | Jacobs Solutions Inc | $1,462,188 | -24.2% | 10,712 | -34.0% | 0.01% | -31.6% | |
| MKC | Sell | McCormick and Co Inc Non Vtg | $1,452,522 | -24.1% | 19,203 | -12.4% | 0.01% | -31.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS CL A | $1,353,548 | -79.2% | 26,990 | -76.9% | 0.01% | -81.5% |
| O | Sell | Realty Income Corp | $1,351,361 | -46.6% | 27,059 | -36.0% | 0.01% | -52.0% |
| MOH | Sell | Molina Healthcare Inc | $1,189,913 | -7.6% | 3,629 | -15.1% | 0.01% | -15.4% |
| FANG | Sell | Diamondback Energy Inc | $1,174,610 | -39.1% | 7,584 | -48.4% | 0.01% | -42.1% |
| RWR | Sell | SPDR Dj Reit ETFetf | $1,186,178 | -11.8% | 14,302 | -3.8% | 0.01% | -15.4% |
| TER | Sell | Teradyne Inc | $1,187,035 | -11.8% | 11,816 | -2.3% | 0.01% | -15.4% |
| CHH | Sell | Choice Hotels Intl Inc | $1,261,118 | +0.2% | 10,294 | -3.8% | 0.01% | -15.4% |
| IOVA | Sell | Iovance Biotherapeutics Inc | $1,258,230 | -37.1% | 276,534 | -2.7% | 0.01% | -45.0% |
| SHW | Sell | Sherwin Williams Co | $1,229,458 | -16.9% | 4,820 | -13.5% | 0.01% | -26.7% |
| GIS | Sell | General Mills Inc | $1,081,559 | -43.4% | 16,902 | -32.2% | 0.01% | -47.4% |
| CE | Sell | Celanese Corp Ser A | $1,061,021 | -42.6% | 8,453 | -47.0% | 0.01% | -44.4% |
| RVLV | Sell | Revolve Group Inc Cl A | $1,142,029 | -35.7% | 83,911 | -22.6% | 0.01% | -44.4% |
| SPG | Sell | Simon Property Group Inc | $1,055,129 | -47.2% | 9,767 | -43.5% | 0.01% | -50.0% |
| ENTG | Sell | Entegris Inc | $1,146,078 | -82.4% | 12,204 | -79.3% | 0.01% | -84.6% |
| SMCI | Sell | Super Micro Computer Inc | $998,161 | +7.0% | 3,640 | -2.7% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,026,861 | -32.1% | 9,246 | -27.3% | 0.01% | -40.0% |
| TOLZ | Sell | ProShares DJ Brkfld Globaletf | $996,860 | -22.0% | 24,085 | -15.4% | 0.01% | -30.8% |
| PNFP | Sell | Pinnacle Financial Partners In | $934,538 | -28.1% | 13,940 | -39.3% | 0.01% | -30.8% |
| DE | Sell | Deere and Co | $991,754 | -7.1% | 2,628 | -0.2% | 0.01% | -18.2% |
| EW | Sell | Edwards Lifesciences Corp | $937,982 | -75.2% | 13,539 | -66.3% | 0.01% | -76.3% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC USD | $1,032,155 | -32.6% | 7,974 | -35.5% | 0.01% | -40.0% |
| FIVE | Sell | Five Below Inc | $881,249 | -18.6% | 5,477 | -0.6% | 0.01% | -27.3% |
| ADC | Sell | Agree Realty Corp | $903,008 | -77.3% | 16,347 | -73.1% | 0.01% | -80.0% |
| GPK | Sell | Graphic Packaging Holding Co | $875,359 | -51.3% | 39,289 | -47.5% | 0.01% | -55.6% |
| EBAY | Sell | eBay Inc | $764,987 | -57.4% | 17,351 | -56.8% | 0.01% | -61.1% |
| ESTC | Sell | Elastic NV Ord | $768,368 | -33.6% | 9,458 | -47.6% | 0.01% | -41.7% |
| ACM | Sell | Aecom | $796,188 | -25.5% | 9,588 | -24.0% | 0.01% | -36.4% |
| ROK | Sell | Rockwell Automation Inc | $725,538 | -18.7% | 2,538 | -6.3% | 0.01% | -22.2% |
| MMSI | Sell | Merit Med Systems Inc | $738,721 | -62.1% | 10,703 | -54.1% | 0.01% | -63.2% |
| F | Sell | Ford Motor Co | $733,993 | -27.6% | 59,098 | -11.8% | 0.01% | -30.0% |
| NSC | Sell | Norfolk Southern Corp | $788,311 | -29.2% | 4,003 | -18.5% | 0.01% | -36.4% |
| NI | Sell | NiSource Inc | $822,264 | -51.5% | 33,317 | -46.3% | 0.01% | -58.8% |
| CC | Sell | Chemours Co | $728,284 | -30.6% | 25,964 | -8.7% | 0.01% | -30.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $793,716 | -15.7% | 1,718 | -1.4% | 0.01% | -22.2% |
| KMX | Sell | CarMax Inc | $796,349 | -94.8% | 11,259 | -93.8% | 0.01% | -95.4% |
| WCC | Sell | Wesco Intl Inc | $802,084 | -33.1% | 5,577 | -16.6% | 0.01% | -41.7% |
| XYL | Sell | Xylem Inc | $796,270 | -43.4% | 8,747 | -30.0% | 0.01% | -50.0% |
| MAA | Sell | Mid America Apt Communities In | $760,321 | -54.9% | 5,910 | -46.7% | 0.01% | -58.8% |
| KOS | Sell | Kosmos Energy Ltd | $692,756 | +28.3% | 84,689 | -6.0% | 0.01% | +20.0% |
| Sell | Hf Sinclair Corporation Com | $628,849 | -31.6% | 11,046 | -46.4% | 0.01% | -33.3% | |
| CI | Sell | The Cigna Group Com | $702,588 | -40.2% | 2,456 | -41.3% | 0.01% | -50.0% |
| WM | Sell | Waste Management Inc | $641,163 | -13.6% | 4,206 | -1.7% | 0.01% | -14.3% |
| VMW | Sell | VMware Inc Cl A | $694,055 | -12.6% | 4,169 | -24.6% | 0.01% | -25.0% |
| TTEK | Sell | Tetra Tech Inc | $632,293 | -11.8% | 4,159 | -5.0% | 0.01% | -14.3% |
| HST | Sell | Host Hotels and Resorts Inc | $620,045 | -48.2% | 38,584 | -45.8% | 0.01% | -50.0% |
| IQV | Sell | Iqvia Holdings Inc | $544,997 | -12.5% | 2,770 | -0.1% | 0.01% | -16.7% |
| Sell | Federal Realty Investment Trus | $579,719 | -12.1% | 6,397 | -6.1% | 0.01% | -28.6% | |
| RMBS | Sell | Rambus Inc | $499,990 | -97.2% | 8,962 | -96.8% | 0.01% | -97.2% |
| KBR | Sell | KBR Inc | $524,301 | -96.3% | 8,896 | -95.9% | 0.01% | -96.5% |
| SRC | Sell | Spirity Realty Captial | $555,257 | -22.8% | 16,560 | -9.4% | 0.01% | -28.6% |
| AMD | Sell | Advanced Micro Devices Inc | $509,987 | -10.7% | 4,960 | -1.1% | 0.01% | -16.7% |
| FLR | Sell | Fluor Corp | $487,156 | +21.3% | 13,274 | -2.2% | 0.00% | 0.0% |
| VRSK | Sell | Verisk Analytics Inc | $424,760 | -69.8% | 1,798 | -71.1% | 0.00% | -71.4% |
| Sell | Apollo Global Management Inc | $462,789 | -58.9% | 5,156 | -64.8% | 0.00% | -63.6% | |
| NJR | Sell | New Jersey Resources | $445,410 | -17.2% | 10,963 | -3.8% | 0.00% | -20.0% |
| GILD | Sell | Gilead Sciences Inc | $403,852 | -22.3% | 5,389 | -20.0% | 0.00% | -20.0% |
| TTD | Sell | The Trade Desk Inc Cl A | $493,791 | -4.0% | 6,318 | -5.1% | 0.00% | -20.0% |
| AA | Sell | Alcoa Corp | $413,466 | -48.5% | 14,228 | -39.9% | 0.00% | -50.0% |
| TTC | Sell | Toro Co | $469,681 | -22.9% | 5,652 | -5.7% | 0.00% | -33.3% |
| SGEN | Sell | Seagen Inc | $451,031 | +9.4% | 2,126 | -0.7% | 0.00% | 0.0% |
| CFR | Sell | Cullen Frost Bankers Inc | $489,524 | -16.2% | 5,367 | -1.2% | 0.00% | -33.3% |
| PCH | Sell | Potlatchdeltic Corporation | $391,988 | -15.4% | 8,636 | -1.4% | 0.00% | -20.0% |
| BPOP | Sell | Popular Inc | $490,596 | +2.2% | 7,786 | -1.8% | 0.00% | -20.0% |
| VAC | Sell | Marriott Vacations Worldwide C | $386,705 | -22.6% | 3,843 | -5.6% | 0.00% | -20.0% |
| AES | Sell | AES Corp | $389,242 | -61.1% | 25,608 | -46.9% | 0.00% | -60.0% |
| ALGM | Sell | Allegro Microsystems Inc | $340,480 | -39.5% | 10,660 | -14.5% | 0.00% | -50.0% |
| PKI | Sell | Revvity Inc | $360,661 | -20.1% | 3,258 | -14.3% | 0.00% | -40.0% |
| ARE | Sell | Alexandria Real Estate Equity | $283,884 | -38.8% | 2,836 | -30.6% | 0.00% | -40.0% |
| PODD | Sell | Insulet Corp | $320,894 | -63.0% | 2,012 | -33.1% | 0.00% | -66.7% |
| ORA | Sell | Ormat Technologies Inc | $299,188 | -42.4% | 4,279 | -33.7% | 0.00% | -40.0% |
| GATX | Sell | GATX Corp | $284,668 | -19.1% | 2,616 | -4.2% | 0.00% | -25.0% |
| ES | Sell | Eversource Energy | $288,881 | -21.9% | 4,968 | -4.8% | 0.00% | -25.0% |
| Sell | Expro Group Holdings NV Com | $359,252 | +21.0% | 15,465 | -7.7% | 0.00% | 0.0% | |
| EFA | Sell | iShares MSCI EAFE ETFetf | $344,600 | -59.3% | 5,000 | -57.2% | 0.00% | -62.5% |
| PRGS | Sell | Progress Software Corp | $375,316 | -29.1% | 7,138 | -21.6% | 0.00% | -40.0% |
| VST | Sell | Vistra Corp | $336,611 | +18.8% | 10,145 | -6.0% | 0.00% | 0.0% |
| NMRK | Sell | Newmark Group Inc Cl A | $289,453 | +3.2% | 45,016 | -0.2% | 0.00% | 0.0% |
| ETN | Sell | Eaton Corp PLC | $372,038 | -0.4% | 1,744 | -6.1% | 0.00% | -25.0% |
| BCC | Sell | Boise Cascade Co | $357,343 | -11.6% | 3,468 | -22.5% | 0.00% | -25.0% |
| TFX | Sell | Teleflex Inc | $207,605 | -64.2% | 1,057 | -55.8% | 0.00% | -66.7% |
| STRA | Sell | Strategic Ed Inc | $201,218 | -25.2% | 2,674 | -32.6% | 0.00% | -33.3% |
| TPH | Sell | Tri Pointe Homes Inc Com | $216,694 | -21.4% | 7,923 | -5.6% | 0.00% | -33.3% |
| SCHN | Sell | Schnitzer Steel Industries Cl | $219,152 | -7.6% | 7,869 | -0.5% | 0.00% | 0.0% |
| TMHC | Sell | Taylor Morrison Home Corp Cl A | $273,812 | -14.7% | 6,426 | -2.4% | 0.00% | -33.3% |
| CHDN | Sell | Churchill Downs Inc | $218,851 | -17.9% | 1,886 | -1.6% | 0.00% | -33.3% |
| DXCM | Sell | Dexcom Inc | $210,205 | -36.0% | 2,253 | -11.8% | 0.00% | -33.3% |
| WST | Sell | West Pharmaceutical Svsc Inc | $242,761 | -3.2% | 647 | -1.4% | 0.00% | -33.3% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $255,909 | -11.2% | 1,445 | -4.8% | 0.00% | -33.3% |
| MTD | Sell | Mettler Toledo International | $255,964 | -18.0% | 231 | -2.9% | 0.00% | -33.3% |
| IP | Sell | International Paper Co | $255,065 | +11.1% | 7,191 | -0.4% | 0.00% | 0.0% |
| MDC | Sell | MDC Holdings Inc | $215,839 | -12.2% | 5,235 | -0.4% | 0.00% | 0.0% |
| CMS | Sell | CMS Energy Corp | $248,749 | -13.7% | 4,684 | -4.5% | 0.00% | -33.3% |
| EEX | Sell | Emerald Holding Inc | $99,530 | +10.0% | 22,020 | -0.2% | 0.00% | 0.0% |
| NRZ | Sell | Rithm Capital Corp | $104,118 | -97.5% | 11,207 | -97.5% | 0.00% | -97.6% |
| BDN | Sell | Brandywine Realty Trust | $83,568 | -53.5% | 18,407 | -52.4% | 0.00% | -50.0% |
| BRY | Sell | Berry Corp | $92,890 | +10.0% | 11,328 | -7.7% | 0.00% | 0.0% |
| GEO | Sell | GEO Group Inc | $138,880 | +7.3% | 16,978 | -6.1% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $2,381 | -98.9% | 44 | -98.8% | 0.00% | -100.0% |
| ORGO | Exit | Organogenesis Holdings Inc | $0 | – | -10,585 | -100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $2,703 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| PLTK | Exit | Playtika Holding Corp | $0 | – | -11,563 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -2,719 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -17,601 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -7,418 | -100.0% | -0.00% | – |
| Exit | Bath and Body Works Inc | $0 | – | -6,090 | -100.0% | -0.00% | – | |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -14,841 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,227 | -100.0% | -0.00% | – |
| FNB | Exit | FNB Corp PA | $0 | – | -14,846 | -100.0% | -0.00% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -3,797 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -777 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -2,041 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inc Cl A | $0 | – | -8,680 | -100.0% | -0.00% | – |
| SMPNY | Exit | Sompo Holdings Incadr | $0 | – | -9,176 | -100.0% | -0.00% | – |
| ENS | Exit | Enersys | $0 | – | -1,873 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -6,221 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -7,868 | -100.0% | -0.00% | – |
| INSP | Exit | Inspire Med Systems Inc | $0 | – | -815 | -100.0% | -0.00% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -1,355 | -100.0% | -0.00% | – |
| SEDG | Exit | Solaredge Technologies Inc | $0 | – | -1,098 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -4,443 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -3,747 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -1,894 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -1,748 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -3,187 | -100.0% | -0.00% | – |
| Exit | Vanguard Total Stock Index Admetf | $0 | – | -3,357 | -100.0% | -0.00% | – | |
| SYY | Exit | Sysco Corp | $0 | – | -5,543 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -7,478 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -10,891 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -12,572 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -5,261 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday Inc Cl A | $0 | – | -3,219 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd Reg | $0 | – | -4,943 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR CL | $0 | – | -38,360 | -100.0% | -0.01% | – | |
| CCI | Exit | Crown Castle Inc | $0 | – | -6,793 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -12,962 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -15,330 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group Cos Inc | $0 | – | -25,943 | -100.0% | -0.01% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -12,854 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -1,759 | -100.0% | -0.01% | – |
| WWE | Exit | World Wrestling Entertainment | $0 | – | -13,324 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC CO | $0 | – | -10,710 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -14,934 | -100.0% | -0.02% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -9,356 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL I | $0 | – | -152,522 | -100.0% | -0.03% | – |
| Exit | TRAVELERS COMPANIES I | $0 | – | -16,213 | -100.0% | -0.03% | – | |
| Exit | TARGET CORPORATION | $0 | – | -24,289 | -100.0% | -0.03% | – | |
| Exit | Nuvalent Inc | $0 | – | -103,712 | -100.0% | -0.04% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL | $0 | – | -101,277 | -100.0% | -0.05% | – |
| BIPC | Exit | Brookfield Infrastructure Corp | $0 | – | -108,582 | -100.0% | -0.05% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -37,891 | -100.0% | -0.06% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -115,654 | -100.0% | -0.06% | – |
| Exit | COHERENT CORPCOM | $0 | – | -118,643 | -100.0% | -0.06% | – | |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -73,995 | -100.0% | -0.07% | – |
| MORF | Exit | Morphic Holding Inc | $0 | – | -136,913 | -100.0% | -0.08% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -69,905 | -100.0% | -0.13% | – |
| DEN | Exit | Denbury Inc | $0 | – | -183,707 | -100.0% | -0.16% | – |
| XRAY | Exit | DENTSPLY Sirona Inc | $0 | – | -538,455 | -100.0% | -0.22% | – |
| Exit | ABBOTT LABSCOM | $0 | – | -944,431 | -100.0% | -1.03% | – |
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.