$4.58 Billion is the total value of GREAT LAKES ADVISORS, LLC's 988 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $83,021,000 | -10.3% | 356,467 | -1.0% | 1.81% | -0.9% |
| UNH | Sell | UnitedHealth Group Inc | $78,355,000 | -2.6% | 155,147 | -0.9% | 1.71% | +7.6% |
| CVS | Sell | CVS Health Corp | $71,931,000 | +2.4% | 754,239 | -0.5% | 1.57% | +13.0% |
| MRK | Sell | Merck and Co Inc | $64,009,000 | -8.6% | 743,248 | -3.2% | 1.40% | +0.9% |
| CB | Sell | Chubb Limited | $63,451,000 | -9.6% | 348,863 | -2.3% | 1.38% | -0.2% |
| Sell | Lazard Global Infra Instetf | $63,121,000 | -11.8% | 4,426,448 | -0.5% | 1.38% | -2.7% | |
| MCK | Sell | McKesson Corp | $59,056,000 | +0.3% | 173,759 | -3.7% | 1.29% | +10.7% |
| CMI | Sell | Cummins Inc | $57,385,000 | +2.3% | 281,975 | -2.7% | 1.25% | +13.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $56,926,000 | -7.7% | 213,192 | -5.6% | 1.24% | +2.0% |
| ABBV | Sell | AbbVie Inc | $54,752,000 | -18.3% | 407,953 | -6.8% | 1.20% | -9.8% |
| C | Sell | Citigroup Inc | $53,589,000 | -12.3% | 1,286,023 | -3.2% | 1.17% | -3.1% |
| PEG | Sell | Public Service Enterprise Grou | $52,799,000 | -13.9% | 938,974 | -3.1% | 1.15% | -4.9% |
| Sell | Legg Mason Global Asset Manageetf | $51,895,000 | -12.4% | 1,100,872 | -4.5% | 1.13% | -3.3% | |
| Sell | Shell PLC Spon ADSadr | $51,778,000 | -6.8% | 1,040,544 | -2.0% | 1.13% | +2.9% | |
| Sell | Causeway Cap Mgmt Tr Intl Valuetf | $51,676,000 | -18.5% | 3,911,888 | -7.8% | 1.13% | -10.0% | |
| BAC | Sell | Bank America Corp | $46,492,000 | -7.4% | 1,539,482 | -4.6% | 1.02% | +2.2% |
| BSX | Sell | Boston Scientific Corp | $46,458,000 | +0.9% | 1,199,540 | -2.9% | 1.01% | +11.4% |
| AXP | Sell | American Express Co | $42,948,000 | -5.0% | 318,345 | -2.4% | 0.94% | +4.9% |
| DIS | Sell | Disney Walt Co Disney | $42,351,000 | -4.4% | 448,977 | -4.3% | 0.92% | +5.6% |
| CVX | Sell | Chevron Corp | $39,763,000 | -3.9% | 276,771 | -3.2% | 0.87% | +6.1% |
| SSNC | Sell | SSandC Technologies Holdings Inc | $38,749,000 | -21.9% | 811,512 | -5.0% | 0.85% | -13.8% |
| FB | Sell | Meta Platforms Inc Cl A | $37,874,000 | -34.0% | 279,145 | -21.5% | 0.83% | -27.1% |
| AVY | Sell | Avery Dennison Corp | $36,325,000 | -2.6% | 223,267 | -3.1% | 0.79% | +7.6% |
| LMT | Sell | Lockheed Martin Corp | $35,895,000 | -12.1% | 92,923 | -2.2% | 0.78% | -3.0% |
| IVV | Sell | iShares Core SandP 500 ETFetf | $35,247,000 | -12.5% | 98,277 | -7.5% | 0.77% | -3.4% |
| PNC | Sell | PNC Financial Services Group I | $35,198,000 | -8.0% | 235,560 | -2.8% | 0.77% | +1.6% |
| PRU | Sell | Prudential Financial Inc | $32,353,000 | -11.5% | 377,157 | -1.3% | 0.71% | -2.4% |
| Sell | Causeway Emerg Mkt Fund Inst Cetf | $31,202,000 | -14.7% | 3,628,144 | -4.7% | 0.68% | -5.8% | |
| HAS | Sell | Hasbro Inc | $29,251,000 | -20.2% | 433,861 | -3.1% | 0.64% | -11.7% |
| Sell | General Electric Co | $29,032,000 | -7.4% | 468,930 | -4.8% | 0.63% | +2.3% | |
| CSCO | Sell | Cisco Systems Inc | $29,004,000 | -14.3% | 725,089 | -8.6% | 0.63% | -5.4% |
| DXC | Sell | DXC Technology Co | $28,492,000 | -22.1% | 1,163,895 | -3.5% | 0.62% | -14.0% |
| SLB | Sell | Schlumberger Ltd | $26,122,000 | -2.8% | 727,607 | -3.2% | 0.57% | +7.3% |
| DG | Sell | Dollar General Corp | $25,791,000 | -4.7% | 107,527 | -2.4% | 0.56% | +5.2% |
| BUD | Sell | Anheuser-Busch InBev SA NV Spadr | $24,378,000 | -18.4% | 539,824 | -2.6% | 0.53% | -10.0% |
| INTC | Sell | Intel Corp | $24,164,000 | -39.9% | 937,666 | -12.8% | 0.53% | -33.6% |
| SJM | Sell | Smucker J M Co | $23,969,000 | -1.1% | 174,436 | -7.8% | 0.52% | +9.2% |
| PM | Sell | Philip Morris Intl Inc | $22,632,000 | -18.8% | 272,639 | -3.4% | 0.49% | -10.3% |
| Sell | Janus Henderson Global Real Esetf | $22,139,000 | -24.1% | 2,088,593 | -13.4% | 0.48% | -16.3% | |
| DD | Sell | DuPont de Nemours Inc | $21,905,000 | -12.2% | 434,617 | -3.1% | 0.48% | -3.0% |
| VST | Sell | Vistra Corp | $21,865,000 | -10.1% | 1,041,203 | -2.2% | 0.48% | -0.8% |
| IFF | Sell | International Flavors and Fragra | $21,509,000 | -26.2% | 236,796 | -3.3% | 0.47% | -18.4% |
| SFM | Sell | Sprouts Farmers Mkt Inc | $19,740,000 | +7.5% | 711,360 | -1.9% | 0.43% | +18.7% |
| BKNG | Sell | Booking Holdings Inc | $19,083,000 | -11.2% | 11,613 | -5.4% | 0.42% | -1.9% |
| SM | Sell | SM Energy Co | $18,948,000 | +6.9% | 503,815 | -2.9% | 0.41% | +17.9% |
| WCC | Sell | Wesco Intl Inc | $18,866,000 | +8.4% | 158,031 | -2.8% | 0.41% | +19.8% |
| PRGO | Sell | Perrigo Co PLC | $18,596,000 | -14.1% | 521,467 | -2.3% | 0.41% | -5.1% |
| DBX | Sell | Dropbox Inc Cl A | $18,065,000 | -4.1% | 871,878 | -2.8% | 0.39% | +5.9% |
| LOW | Sell | Lowes Cos Inc | $17,885,000 | +1.8% | 95,230 | -5.3% | 0.39% | +12.4% |
| TXT | Sell | Textron Inc | $17,857,000 | -5.0% | 306,497 | -0.4% | 0.39% | +4.8% |
| KBR | Sell | KBR Inc | $17,550,000 | -12.8% | 406,073 | -2.4% | 0.38% | -3.8% |
| IWM | Sell | iShares Russell 2000 ETFetf | $17,322,000 | -5.6% | 105,038 | -3.1% | 0.38% | +4.1% |
| HSIC | Sell | Schein Henry Inc | $17,290,000 | -17.2% | 262,884 | -3.4% | 0.38% | -8.7% |
| BOX | Sell | Box Inc Cl A | $16,277,000 | -4.5% | 667,352 | -1.6% | 0.36% | +5.3% |
| LSTR | Sell | Landstar Systems Inc | $16,249,000 | -3.7% | 112,551 | -3.0% | 0.36% | +6.3% |
| AEE | Sell | Ameren Corp | $15,889,000 | -15.2% | 197,253 | -4.8% | 0.35% | -6.2% |
| AMZN | Sell | Amazon com Inc | $15,586,000 | -6.7% | 137,930 | -12.3% | 0.34% | +3.0% |
| AMN | Sell | AMN Healthcare Services Inc | $14,900,000 | -33.4% | 140,615 | -31.0% | 0.32% | -26.5% |
| XOM | Sell | Exxon Mobil Corp | $14,819,000 | +0.6% | 169,723 | -1.3% | 0.32% | +11.3% |
| COST | Sell | Costco Wholesale Corp | $14,740,000 | -17.1% | 31,212 | -15.9% | 0.32% | -8.5% |
| HD | Sell | Home Depot Inc | $14,690,000 | -5.3% | 53,234 | -5.9% | 0.32% | +4.6% |
| QLYS | Sell | Qualys Inc | $13,924,000 | +8.9% | 99,892 | -1.4% | 0.30% | +20.2% |
| PHM | Sell | Pulte Group Inc | $12,895,000 | -14.3% | 343,860 | -9.5% | 0.28% | -5.4% |
| RMBS | Sell | Rambus Inc | $11,021,000 | +17.2% | 433,569 | -0.9% | 0.24% | +29.6% |
| APA | Sell | Apa Corporation | $10,946,000 | -27.4% | 320,166 | -25.9% | 0.24% | -19.8% |
| ORLY | Sell | O Reilly Automotive Inc | $10,797,000 | -0.2% | 15,351 | -10.3% | 0.24% | +10.3% |
| DVAX | Sell | Dynavax Technologies Corp | $10,651,000 | -19.2% | 1,020,182 | -2.6% | 0.23% | -10.7% |
| XRX | Sell | Xerox Holdings Corp | $10,633,000 | -13.7% | 812,957 | -2.1% | 0.23% | -4.9% |
| ACLS | Sell | Axcelis Technologies Inc | $10,259,000 | +7.8% | 169,410 | -2.4% | 0.22% | +19.1% |
| VZ | Sell | Verizon Communications Inc | $10,257,000 | -52.9% | 270,135 | -37.1% | 0.22% | -48.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $10,030,000 | +16.1% | 45,908 | -2.0% | 0.22% | +28.1% |
| OVV | Sell | Ovintiv Inc | $10,048,000 | -53.0% | 218,421 | -54.9% | 0.22% | -48.2% |
| KR | Sell | Kroger Co | $9,983,000 | -62.7% | 228,186 | -59.6% | 0.22% | -58.8% |
| ONB | Sell | Old Natl Bancorp Ind | $10,004,000 | +9.5% | 607,431 | -1.6% | 0.22% | +20.4% |
| DOX | Sell | Amdocs Ltd | $9,819,000 | -6.7% | 123,592 | -2.2% | 0.21% | +2.9% |
| SPEM | Sell | SPDR Portfolio Emg MKetf | $9,778,000 | -11.2% | 315,009 | -0.5% | 0.21% | -2.3% |
| WMT | Sell | Wal Mart Inc | $9,679,000 | +3.0% | 74,627 | -3.4% | 0.21% | +13.4% |
| CORT | Sell | Corcept Therapeutics Inc | $9,663,000 | +5.8% | 376,855 | -1.9% | 0.21% | +16.6% |
| VIAV | Sell | Viavi Solutions Inc | $9,644,000 | -3.6% | 739,000 | -2.3% | 0.21% | +6.6% |
| SPY | Sell | SPDR SandP 500 ETF Tretf | $9,670,000 | -11.5% | 27,073 | -6.6% | 0.21% | -2.3% |
| V | Sell | Visa Inc Cl A | $9,397,000 | -14.9% | 52,899 | -5.7% | 0.20% | -6.0% |
| REG | Sell | Regency Centers Corp | $9,329,000 | -26.9% | 173,232 | -19.5% | 0.20% | -19.0% |
| ALLE | Sell | Allegion Pub Ltd Co | $9,187,000 | -10.8% | 102,444 | -2.6% | 0.20% | -1.5% |
| NVDA | Sell | NVIDIA Corp | $9,205,000 | -46.7% | 75,828 | -33.5% | 0.20% | -41.2% |
| SON | Sell | Sonoco Prods Co | $8,878,000 | -2.7% | 156,498 | -2.1% | 0.19% | +7.8% |
| VIRT | Sell | Virtu Financial Inc Cl A | $8,839,000 | -13.3% | 425,577 | -2.3% | 0.19% | -4.5% |
| ANTM | Sell | Elevance Health Inc Com | $8,765,000 | -6.9% | 19,296 | -1.1% | 0.19% | +2.7% |
| COMM | Sell | CommScope Holding Co Inc | $8,435,000 | -21.5% | 915,894 | -47.8% | 0.18% | -13.2% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $8,296,000 | -12.1% | 39,430 | -8.7% | 0.18% | -3.2% |
| MUR | Sell | Murphy Oil Corp | $8,219,000 | -53.9% | 233,697 | -60.4% | 0.18% | -49.3% |
| XLK | Sell | Select Sector SPDR Tr Technoloetf | $8,073,000 | -6.8% | 67,964 | -0.3% | 0.18% | +2.9% |
| CL | Sell | Colgate Palmolive Co | $7,912,000 | -17.1% | 112,632 | -5.5% | 0.17% | -8.5% |
| PINC | Sell | Premier Inc Cl A | $7,907,000 | -7.7% | 232,962 | -3.0% | 0.17% | +2.4% |
| EMR | Sell | Emerson Electric Co | $7,627,000 | -71.2% | 104,168 | -68.7% | 0.17% | -68.1% |
| PCAR | Sell | Paccar Inc | $7,581,000 | -32.5% | 90,589 | -33.6% | 0.16% | -25.7% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc C | $7,395,000 | -12.9% | 713,805 | -3.1% | 0.16% | -4.2% |
| AMGN | Sell | Amgen Inc | $7,315,000 | -23.5% | 32,452 | -17.5% | 0.16% | -15.3% |
| ARW | Sell | Arrow Electronics Inc | $7,301,000 | -55.9% | 79,190 | -46.4% | 0.16% | -51.4% |
| MCD | Sell | McDonalds Corp | $7,157,000 | -6.6% | 31,016 | -0.0% | 0.16% | +3.3% |
| HRMY | Sell | Harmony Biosciences Holdings I | $7,067,000 | -12.9% | 159,563 | -4.1% | 0.15% | -3.8% |
| BLK | Sell | BlackRock Inc | $6,989,000 | -40.4% | 12,701 | -34.0% | 0.15% | -34.1% |
| TSN | Sell | Tyson Foods Inc Cl A | $6,869,000 | -32.3% | 104,182 | -11.7% | 0.15% | -25.4% |
| IYH | Sell | iShares US Healthcare ETFetf | $6,717,000 | -6.0% | 26,549 | -0.1% | 0.15% | +4.3% |
| NCR | Sell | NCR Corp | $6,614,000 | -42.6% | 347,911 | -6.1% | 0.14% | -36.8% |
| CNX | Sell | CNX Resources Corporation | $6,336,000 | -5.7% | 407,989 | -0.0% | 0.14% | +3.8% |
| AIN | Sell | Albany Intl Corp Cl A | $6,215,000 | -1.6% | 78,842 | -1.7% | 0.14% | +8.8% |
| KN | Sell | Knowles Corp | $5,904,000 | -34.0% | 485,123 | -6.0% | 0.13% | -27.1% |
| DGX | Sell | Quest Diagnostics Inc | $5,923,000 | -48.0% | 48,275 | -43.6% | 0.13% | -42.7% |
| BK | Sell | Bank New York Mellon Corp | $5,700,000 | -27.5% | 147,965 | -21.5% | 0.12% | -20.0% |
| IWR | Sell | iShares Rus Mid Cap ETFetf | $5,647,000 | -7.0% | 90,855 | -3.2% | 0.12% | +2.5% |
| TROX | Sell | Tronox Holdings PLC | $5,608,000 | -29.7% | 457,817 | -3.5% | 0.12% | -22.8% |
| UNP | Sell | Union Pacific Corp | $5,524,000 | -12.2% | 28,355 | -3.9% | 0.12% | -2.4% |
| DIOD | Sell | Diodes Inc | $5,478,000 | -2.1% | 84,397 | -2.6% | 0.12% | +8.1% |
| WFC | Sell | Wells Fargo Co | $5,405,000 | -31.8% | 134,407 | -33.6% | 0.12% | -24.8% |
| SCCO | Sell | Southern Copper Corp | $5,357,000 | -12.8% | 119,473 | -3.1% | 0.12% | -3.3% |
| TGT | Sell | Target Corp | $5,372,000 | +2.2% | 36,200 | -2.8% | 0.12% | +12.5% |
| XLP | Sell | Select Sector SPDR Consumer Stetf | $5,339,000 | -7.6% | 80,008 | -0.1% | 0.12% | +2.6% |
| ZTS | Sell | Zoetis Inc Cl A | $5,261,000 | -24.4% | 35,479 | -12.3% | 0.12% | -16.7% |
| LEN | Sell | Lennar Corp Cl A | $5,161,000 | -37.6% | 69,233 | -40.9% | 0.11% | -30.7% |
| VSH | Sell | Vishay Intertechnology Inc | $5,078,000 | -0.5% | 285,416 | -0.3% | 0.11% | +9.9% |
| COP | Sell | ConocoPhillips | $5,032,000 | +12.6% | 49,170 | -1.2% | 0.11% | +25.0% |
| PLD | Sell | ProLogis Inc | $4,978,000 | -17.0% | 48,991 | -3.9% | 0.11% | -8.4% |
| FBC | Sell | Flagstar Bancorp Inc | $4,939,000 | -7.5% | 147,863 | -1.9% | 0.11% | +1.9% |
| DRQ | Sell | Dril Quip Inc | $4,856,000 | -25.4% | 248,757 | -1.4% | 0.11% | -17.8% |
| BIPC | Sell | Brookfield Infrastructure Corp | $4,810,000 | -5.6% | 118,173 | -1.5% | 0.10% | +4.0% |
| SBUX | Sell | Starbucks Corp | $4,784,000 | +8.8% | 56,773 | -1.4% | 0.10% | +19.5% |
| KODK | Sell | Eastman Kodak Co | $4,617,000 | -5.9% | 1,005,840 | -4.9% | 0.10% | +4.1% |
| KFY | Sell | Korn Ferry Intl | $4,637,000 | -22.4% | 98,767 | -4.1% | 0.10% | -14.4% |
| WAB | Sell | Wabtec Corp | $4,563,000 | -38.5% | 56,102 | -37.9% | 0.10% | -32.0% |
| AXL | Sell | American Axle and Manufacturing | $4,588,000 | -10.7% | 671,782 | -1.6% | 0.10% | -2.0% |
| PARR | Sell | Par Pacific Holdings Inc | $4,382,000 | +4.0% | 267,008 | -1.3% | 0.10% | +15.7% |
| ADBE | Sell | Adobe Inc | $4,255,000 | -45.7% | 15,460 | -27.8% | 0.09% | -40.0% |
| KNX | Sell | Knight Swift Trans Holdings In | $4,253,000 | +4.4% | 86,929 | -1.3% | 0.09% | +14.8% |
| XLI | Sell | Select Sector SPDR Industrialsetf | $4,209,000 | -5.6% | 50,808 | -0.4% | 0.09% | +4.5% |
| XLE | Sell | Select Sector SPDR Tr Energyetf | $4,237,000 | +0.4% | 58,830 | -0.3% | 0.09% | +10.8% |
| BR | Sell | Broadridge Financial Solutions | $4,161,000 | -9.9% | 28,830 | -11.0% | 0.09% | 0.0% |
| MTSI | Sell | Macom Tech Solutions Holdings | $4,152,000 | +9.6% | 80,176 | -2.4% | 0.09% | +21.3% |
| ORCL | Sell | Oracle Corp | $4,142,000 | -28.6% | 67,830 | -18.4% | 0.09% | -21.7% |
| COF | Sell | Capital One Financial Corp | $4,072,000 | -12.6% | 44,176 | -1.2% | 0.09% | -3.3% |
| BCPC | Sell | Balchem Corp | $4,020,000 | -7.6% | 33,065 | -1.4% | 0.09% | +2.3% |
| TEX | Sell | Terex Corp | $4,018,000 | +7.2% | 135,097 | -1.4% | 0.09% | +18.9% |
| CWK | Sell | Cushman Wakefield PLC | $3,986,000 | -28.0% | 348,112 | -4.2% | 0.09% | -20.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,955,000 | -18.6% | 7,797 | -12.9% | 0.09% | -10.4% |
| FULT | Sell | Fulton Financial Corp PA | $3,891,000 | +7.9% | 246,270 | -1.3% | 0.08% | +19.7% |
| ROIC | Sell | Retail Opportunity Inv Corp | $3,881,000 | -42.7% | 282,039 | -34.2% | 0.08% | -36.6% |
| APD | Sell | Air Prods and Chems Inc | $3,825,000 | -3.7% | 16,431 | -0.6% | 0.08% | +6.3% |
| MSA | Sell | Msa Safety Inc | $3,858,000 | -10.3% | 35,300 | -0.7% | 0.08% | -1.2% |
| AXS | Sell | Axis Capital Holdings Ltd | $3,807,000 | -14.7% | 77,462 | -0.9% | 0.08% | -5.7% |
| WAFD | Sell | Washington Federal Inc | $3,779,000 | -1.7% | 126,036 | -1.6% | 0.08% | +7.9% |
| TRIP | Sell | TripAdvisor Inc | $3,708,000 | +22.9% | 167,945 | -0.9% | 0.08% | +35.0% |
| EXC | Sell | Exelon Corp | $3,669,000 | -42.0% | 97,957 | -29.9% | 0.08% | -36.0% |
| BKU | Sell | BankUnited Inc | $3,530,000 | -5.0% | 103,314 | -1.1% | 0.08% | +5.5% |
| REET | Sell | iShares Global REIT ETFetf | $3,548,000 | -82.3% | 166,786 | -79.9% | 0.08% | -80.6% |
| PAYX | Sell | Paychex Inc | $3,478,000 | -1.5% | 31,001 | -0.0% | 0.08% | +8.6% |
| MANU | Sell | Manchester Utd Plc New Ord Cl | $3,377,000 | +18.3% | 254,490 | -0.9% | 0.07% | +32.1% |
| ARNC | Sell | Arconic Corporation Com | $3,352,000 | -41.1% | 196,717 | -3.1% | 0.07% | -35.4% |
| CARS | Sell | Cars Com Inc | $3,318,000 | +18.5% | 288,565 | -2.8% | 0.07% | +30.9% |
| VLO | Sell | Valero Energy Corp | $3,285,000 | +0.2% | 30,742 | -0.3% | 0.07% | +10.8% |
| VXF | Sell | Vanguard Extend Mkt ETFetf | $3,299,000 | -20.8% | 25,954 | -18.3% | 0.07% | -12.2% |
| SVC | Sell | Service Properties Trust | $3,265,000 | -1.1% | 629,116 | -0.4% | 0.07% | +9.2% |
| MET | Sell | MetLife Inc | $3,255,000 | -8.4% | 53,553 | -5.3% | 0.07% | +1.4% |
| XLF | Sell | Select Sector SPDR Financialetf | $3,260,000 | -3.8% | 107,396 | -0.3% | 0.07% | +6.0% |
| ALTO | Sell | Alto Ingredients Inc | $3,258,000 | -3.0% | 895,044 | -1.2% | 0.07% | +7.6% |
| WRE | Sell | Elme Communities Sh Ben Int | $3,218,000 | -19.5% | 183,285 | -2.3% | 0.07% | -11.4% |
| Sell | Crane Co | $3,175,000 | -0.9% | 36,267 | -0.9% | 0.07% | +9.5% | |
| LIN | Sell | Linde PLC | $3,105,000 | -6.4% | 11,517 | -0.2% | 0.07% | +3.0% |
| CNNE | Sell | Cannae Holdings Inc | $3,133,000 | +5.8% | 151,626 | -0.9% | 0.07% | +15.3% |
| USPH | Sell | US Physical Therapy Inc | $3,053,000 | -33.2% | 40,163 | -4.0% | 0.07% | -25.6% |
| BLKB | Sell | Blackbaud Inc | $3,074,000 | -26.2% | 69,776 | -2.7% | 0.07% | -18.3% |
| BRO | Sell | Brown and Brown Inc | $3,003,000 | +3.3% | 49,650 | -0.3% | 0.07% | +15.8% |
| PDCO | Sell | Patterson Companies Inc | $2,969,000 | -21.2% | 123,599 | -0.6% | 0.06% | -12.2% |
| CHRW | Sell | C H Robinson Worldwide Inc | $2,948,000 | -46.2% | 30,613 | -43.4% | 0.06% | -40.7% |
| CDNS | Sell | Cadence Design System Inc | $2,872,000 | +7.2% | 17,574 | -1.6% | 0.06% | +18.9% |
| PPG | Sell | PPG Industries Inc | $2,891,000 | -15.7% | 26,120 | -12.9% | 0.06% | -7.4% |
| EW | Sell | Edwards Lifesciences Corp | $2,848,000 | -22.4% | 34,462 | -10.7% | 0.06% | -15.1% |
| ABC | Sell | AmerisourceBergen Corp | $2,831,000 | -4.8% | 20,913 | -0.5% | 0.06% | +5.1% |
| NEU | Sell | NewMarket Corp | $2,845,000 | -0.9% | 9,458 | -0.9% | 0.06% | +8.8% |
| VEA | Sell | Vanguard Tax Mgd FTSE Dev Mktetf | $2,813,000 | -10.9% | 77,376 | -0.0% | 0.06% | -1.6% |
| BDX | Sell | Becton Dickinson and Co | $2,793,000 | -9.7% | 12,539 | -0.1% | 0.06% | 0.0% |
| CENX | Sell | Century Alum Co | $2,694,000 | -57.2% | 510,266 | -40.2% | 0.06% | -52.4% |
| BERY | Sell | Berry Global Group Inc | $2,662,000 | -15.4% | 57,202 | -0.7% | 0.06% | -6.5% |
| RTX | Sell | Raytheon Technologies Corp | $2,603,000 | -15.9% | 31,794 | -1.3% | 0.06% | -6.6% |
| HPQ | Sell | Hp Inc | $2,608,000 | -36.3% | 104,655 | -16.2% | 0.06% | -29.6% |
| URBN | Sell | Urban Outfitters Inc | $2,603,000 | +4.2% | 132,471 | -1.0% | 0.06% | +16.3% |
| VSAT | Sell | ViaSat Inc | $2,599,000 | -2.2% | 85,985 | -0.9% | 0.06% | +7.5% |
| JPM | Sell | JPMorgan Chase and Co | $2,557,000 | -9.5% | 24,468 | -2.5% | 0.06% | 0.0% |
| SPGI | Sell | SandP Global Inc | $2,575,000 | -21.8% | 8,433 | -13.6% | 0.06% | -13.8% |
| UNF | Sell | UniFirst Corp MA | $2,503,000 | -3.2% | 14,876 | -0.9% | 0.06% | +7.8% |
| RMD | Sell | ResMed Inc | $2,484,000 | +3.7% | 11,381 | -0.4% | 0.05% | +14.9% |
| ENS | Sell | Enersys | $2,494,000 | -2.2% | 42,873 | -0.9% | 0.05% | +8.0% |
| FLS | Sell | Flowserve Corp | $2,455,000 | -15.9% | 101,017 | -0.9% | 0.05% | -6.9% |
| TROW | Sell | Price T Rowe Group Inc | $2,470,000 | -8.6% | 23,519 | -1.1% | 0.05% | +1.9% |
| PBH | Sell | Prestige Consumer Healthcare I | $2,285,000 | -18.4% | 45,863 | -3.7% | 0.05% | -9.1% |
| CACI | Sell | CACI International Inc Cl A | $2,259,000 | -7.9% | 8,655 | -0.5% | 0.05% | +2.1% |
| MO | Sell | Altria Group Inc | $2,254,000 | -36.2% | 55,811 | -34.0% | 0.05% | -30.0% |
| BFB | Sell | Brown Forman Corp Cl B | $2,204,000 | -6.0% | 33,111 | -0.9% | 0.05% | +4.3% |
| GSLC | Sell | Goldman Sachs Etf Tr Activebetetf | $2,157,000 | -9.9% | 30,366 | -4.9% | 0.05% | 0.0% |
| GIL | Sell | Gildan Activewear Inc | $2,109,000 | -2.6% | 74,597 | -0.9% | 0.05% | +7.0% |
| EXTR | Sell | Extreme Networks Inc | $2,052,000 | -14.6% | 157,002 | -41.7% | 0.04% | -4.3% |
| STLD | Sell | Steel Dynamics Inc | $2,042,000 | -91.5% | 28,793 | -92.1% | 0.04% | -90.6% |
| HAE | Sell | Haemonetics Corp | $2,073,000 | +12.5% | 28,003 | -0.9% | 0.04% | +25.0% |
| EFX | Sell | Equifax Inc | $1,951,000 | -6.8% | 11,379 | -0.7% | 0.04% | +4.9% |
| CP | Sell | Canadian Pacific Railway Ltd | $1,920,000 | -7.4% | 28,776 | -3.1% | 0.04% | +2.4% |
| PRGS | Sell | Progress Software Corp | $1,904,000 | -37.0% | 44,751 | -32.9% | 0.04% | -30.0% |
| TJX | Sell | TJX Cos Inc | $1,914,000 | -11.6% | 30,817 | -20.5% | 0.04% | -2.3% |
| VRSK | Sell | Verisk Analytics Inc | $1,901,000 | -2.8% | 11,147 | -1.4% | 0.04% | +5.1% |
| SYY | Sell | Sysco Corp | $1,894,000 | -58.5% | 26,785 | -50.3% | 0.04% | -54.4% |
| NSC | Sell | Norfolk Southern Corp | $1,827,000 | -37.7% | 8,713 | -32.4% | 0.04% | -31.0% |
| FTDR | Sell | Frontdoor Inc | $1,838,000 | -16.1% | 90,153 | -0.9% | 0.04% | -7.0% |
| ACIW | Sell | ACI Worldwide Inc | $1,772,000 | -75.8% | 84,792 | -70.0% | 0.04% | -73.1% |
| AMP | Sell | Ameriprise Financial Inc | $1,778,000 | +5.6% | 7,056 | -0.4% | 0.04% | +18.2% |
| MA | Sell | MasterCard Incorporated Cl A | $1,794,000 | -26.9% | 6,309 | -18.9% | 0.04% | -20.4% |
| MAT | Sell | Mattel Inc | $1,685,000 | -16.0% | 88,956 | -0.9% | 0.04% | -7.5% |
| STZ | Sell | Constellation Brands Inc Cl A | $1,647,000 | -1.7% | 7,173 | -0.2% | 0.04% | +9.1% |
| PYPL | Sell | Paypal Holdings Inc | $1,659,000 | -3.0% | 19,275 | -21.3% | 0.04% | +5.9% |
| EXPD | Sell | Expeditors Intl Wash Inc | $1,616,000 | -46.7% | 18,309 | -41.2% | 0.04% | -41.7% |
| VRRM | Sell | Verra Mobility Corp | $1,594,000 | -63.3% | 103,711 | -62.5% | 0.04% | -59.3% |
| PK | Sell | Park Hotels Resorts Inc | $1,620,000 | -17.8% | 143,847 | -0.9% | 0.04% | -10.3% |
| VVV | Sell | Valvoline Inc | $1,551,000 | -12.5% | 61,213 | -0.4% | 0.03% | -2.9% |
| Sell | Artisan Intl Fund Advetf | $1,579,000 | -49.9% | 75,682 | -45.0% | 0.03% | -45.2% | |
| ST | Sell | Sensata Technologies Hldng PLC | $1,451,000 | -10.7% | 38,915 | -1.0% | 0.03% | 0.0% |
| HAL | Sell | Halliburton Co | $1,423,000 | -22.2% | 57,763 | -0.9% | 0.03% | -13.9% |
| CAKE | Sell | Cheesecake Factory Inc | $1,425,000 | +9.9% | 48,669 | -0.9% | 0.03% | +19.2% |
| MOH | Sell | Molina Healthcare Inc | $1,413,000 | +15.4% | 4,285 | -2.1% | 0.03% | +29.2% |
| VFC | Sell | VF Corp | $1,372,000 | -32.5% | 45,880 | -0.3% | 0.03% | -25.0% |
| RWR | Sell | SPDR Dj Reit ETFetf | $1,360,000 | -14.0% | 16,146 | -2.9% | 0.03% | -3.2% |
| REZI | Sell | Resideo Technologies Inc | $1,395,000 | -2.9% | 73,200 | -1.1% | 0.03% | +7.1% |
| CSX | Sell | CSX Corp | $1,311,000 | -54.7% | 49,208 | -50.6% | 0.03% | -49.1% |
| BEN | Sell | Franklin Resources Inc | $1,280,000 | -55.4% | 59,458 | -51.7% | 0.03% | -50.9% |
| IDU | Sell | iShares US Utilitiesetf | $1,278,000 | -6.0% | 15,759 | -0.7% | 0.03% | +3.7% |
| CHH | Sell | Choice Hotels Intl Inc | $1,263,000 | -8.5% | 11,531 | -6.8% | 0.03% | +3.7% |
| MLHR | Sell | Millerknoll Inc Com | $1,272,000 | -41.1% | 81,509 | -0.9% | 0.03% | -34.9% |
| CC | Sell | Chemours Co | $1,281,000 | -92.3% | 51,943 | -90.0% | 0.03% | -91.5% |
| NFLX | Sell | Netflix Inc | $1,202,000 | -41.6% | 5,106 | -56.6% | 0.03% | -36.6% |
| PRG | Sell | Prog Holdings Inc NPV | $1,182,000 | -10.0% | 78,937 | -0.8% | 0.03% | 0.0% |
| PZN | Sell | Pzena Investment Mgmt Inc Clas | $1,191,000 | -12.2% | 125,637 | -39.0% | 0.03% | -3.7% |
| ONTO | Sell | Onto Innovation Inc Com | $1,032,000 | -8.8% | 16,118 | -0.7% | 0.02% | +4.5% |
| DECK | Sell | Deckers Outdoor Corp | $1,072,000 | +22.2% | 3,429 | -0.2% | 0.02% | +35.3% |
| Sell | Harris Assoc Inv Tr Oakmrk Funetf | $1,022,000 | -48.8% | 52,995 | -40.0% | 0.02% | -43.6% | |
| WWE | Sell | World Wrestling Entertainment | $1,024,000 | +8.6% | 14,597 | -3.3% | 0.02% | +15.8% |
| KO | Sell | Coca Cola Co | $1,024,000 | -11.0% | 18,278 | -0.1% | 0.02% | -4.3% |
| TER | Sell | Teradyne Inc | $945,000 | -25.5% | 12,576 | -11.2% | 0.02% | -16.0% |
| IDXX | Sell | Idexx Laboratories Inc | $959,000 | -12.3% | 2,945 | -5.6% | 0.02% | -4.5% |
| CLX | Sell | Clorox Co | $901,000 | -9.4% | 7,015 | -0.6% | 0.02% | 0.0% |
| TTD | Sell | The Trade Desk Inc Cl A | $862,000 | +24.7% | 14,429 | -12.6% | 0.02% | +35.7% |
| POOL | Sell | Pool Corporation | $861,000 | -14.2% | 2,707 | -5.2% | 0.02% | -5.0% |
| PVAC | Sell | Ranger Oil Corporation Class A | $848,000 | -24.7% | 26,967 | -21.3% | 0.02% | -13.6% |
| FIVE | Sell | Five Below Inc | $855,000 | +20.6% | 6,211 | -0.6% | 0.02% | +35.7% |
| GRBK | Sell | Green Brick Partners Inc | $824,000 | -28.1% | 38,559 | -34.2% | 0.02% | -21.7% |
| SRC | Sell | Spirity Realty Captial | $814,000 | -6.4% | 22,516 | -2.2% | 0.02% | +5.9% |
| MPWR | Sell | Monolithic Power Systems Inc | $815,000 | -6.2% | 2,244 | -0.8% | 0.02% | +5.9% |
| KAR | Sell | KAR Auction Services Inc | $760,000 | -52.2% | 68,039 | -36.8% | 0.02% | -45.2% |
| XYL | Sell | Xylem Inc | $771,000 | +8.7% | 8,831 | -2.6% | 0.02% | +21.4% |
| CFR | Sell | Cullen Frost Bankers Inc | $773,000 | +13.0% | 5,844 | -0.6% | 0.02% | +21.4% |
| NTAP | Sell | NetApp Inc | $713,000 | -18.4% | 11,528 | -14.0% | 0.02% | -5.9% |
| MTDR | Sell | Matador Resources Co | $753,000 | +4.0% | 15,401 | -0.9% | 0.02% | +14.3% |
| UNFI | Sell | United Natural Foods Inc | $738,000 | -37.5% | 21,482 | -28.3% | 0.02% | -30.4% |
| ULTA | Sell | Ulta Beauty Inc | $729,000 | -52.4% | 1,817 | -54.2% | 0.02% | -46.7% |
| SPSC | Sell | SPS Communications Inc | $690,000 | -3.6% | 5,555 | -12.3% | 0.02% | +7.1% |
| Sell | Constellation Energy Corp | $672,000 | +43.9% | 8,072 | -1.0% | 0.02% | +66.7% | |
| TRV | Sell | Travelers Companies Inc | $665,000 | -86.6% | 4,338 | -85.2% | 0.02% | -84.7% |
| BRY | Sell | Berry Corp | $636,000 | -19.5% | 84,891 | -18.1% | 0.01% | -12.5% |
| Sell | Sitio Royalties Corp Class A C | $629,000 | -6.8% | 28,463 | -2.3% | 0.01% | +7.7% | |
| TTEK | Sell | Tetra Tech Inc | $635,000 | -11.4% | 4,937 | -6.0% | 0.01% | 0.0% |
| Sell | Griffin Cap Essentl Asset Reit | $636,000 | -21.8% | 85,483 | -0.0% | 0.01% | -12.5% | |
| PDCE | Sell | PDC Energy Inc | $656,000 | -90.5% | 11,345 | -89.9% | 0.01% | -89.8% |
| SBRA | Sell | Sabra Health Care REIT Inc | $617,000 | -94.8% | 47,049 | -94.4% | 0.01% | -94.4% |
| SPTN | Sell | Spartannash Co | $580,000 | -10.4% | 19,976 | -6.8% | 0.01% | 0.0% |
| SHW | Sell | Sherwin Williams Co | $608,000 | -21.1% | 2,970 | -13.7% | 0.01% | -13.3% |
| OEF | Sell | Ishares Tr SandP 100 ETFetf | $583,000 | -72.8% | 3,587 | -71.2% | 0.01% | -69.0% |
| PKI | Sell | PerkinElmer Inc | $562,000 | -91.6% | 4,673 | -90.1% | 0.01% | -91.0% |
| IQV | Sell | Iqvia Holdings Inc | $565,000 | -16.8% | 3,121 | -0.3% | 0.01% | -7.7% |
| ABMD | Sell | Abiomed Inc | $560,000 | -11.7% | 2,279 | -11.1% | 0.01% | -7.7% |
| TEL | Sell | TE Connectivity Ltd Reg | $553,000 | -2.8% | 5,007 | -0.4% | 0.01% | +9.1% |
| FANG | Sell | Diamondback Energy Inc | $495,000 | -2.9% | 4,112 | -2.4% | 0.01% | +10.0% |
| BMI | Sell | Badger Meter Inc | $500,000 | -19.6% | 5,407 | -29.7% | 0.01% | -8.3% |
| NMRK | Sell | Newmark Group Inc Cl A | $492,000 | -17.4% | 61,047 | -1.0% | 0.01% | -8.3% |
| AQUA | Sell | Evoqua Water Technologies Corp | $495,000 | -9.7% | 14,971 | -11.2% | 0.01% | 0.0% |
| WH | Sell | Wyndham Hotels and Resorts Inc | $479,000 | -7.2% | 7,809 | -0.5% | 0.01% | 0.0% |
| TNL | Sell | Travel and Leisure Co | $464,000 | -92.3% | 13,591 | -91.2% | 0.01% | -91.6% |
| INTU | Sell | Intuit | $437,000 | -5.8% | 1,128 | -6.3% | 0.01% | +11.1% |
| CRL | Sell | Charles River Laboratories Int | $419,000 | -96.8% | 2,127 | -96.5% | 0.01% | -96.5% |
| YUM | Sell | Yum Brands Inc | $391,000 | -8.4% | 3,680 | -2.1% | 0.01% | +12.5% |
| DFUS | Sell | Dimensional U S Equity ETFetf | $410,000 | -12.6% | 10,571 | -8.2% | 0.01% | 0.0% |
| ES | Sell | Eversource Energy | $413,000 | -7.8% | 5,300 | -0.2% | 0.01% | 0.0% |
| COG | Sell | Coterra Energy Inc | $392,000 | -6.2% | 15,014 | -7.5% | 0.01% | +12.5% |
| MTN | Sell | Vail Resorts Inc | $405,000 | -12.1% | 1,880 | -11.1% | 0.01% | 0.0% |
| NRZ | Sell | Rithm Capital Corp | $430,000 | -96.7% | 58,776 | -95.8% | 0.01% | -96.5% |
| Sell | Civitas Resources Inc Com New | $406,000 | +2.8% | 7,068 | -6.5% | 0.01% | +12.5% | |
| BDN | Sell | Brandywine Realty Trust | $384,000 | -48.0% | 56,855 | -25.9% | 0.01% | -46.7% |
| ADSK | Sell | Autodesk Inc | $372,000 | -52.1% | 1,991 | -55.9% | 0.01% | -46.7% |
| DAR | Sell | Darling Ingredients Inc | $350,000 | -33.7% | 5,298 | -40.0% | 0.01% | -20.0% |
| Sell | Federal Realty Investment Trus | $350,000 | -7.9% | 3,879 | -2.2% | 0.01% | 0.0% | |
| HOLX | Sell | Hologic Inc | $384,000 | -45.6% | 5,952 | -41.6% | 0.01% | -42.9% |
| EEM | Sell | iShares MSCI Emerg Mkt ETFetf | $356,000 | -69.1% | 10,207 | -64.5% | 0.01% | -65.2% |
| MTB | Sell | M and T Bank Corp | $355,000 | +5.0% | 2,013 | -5.0% | 0.01% | +14.3% |
| MRNA | Sell | Moderna Inc | $382,000 | -87.3% | 3,224 | -84.7% | 0.01% | -86.7% |
| PCH | Sell | Potlatchdeltic Corporation | $377,000 | -10.2% | 9,178 | -3.5% | 0.01% | 0.0% |
| RF | Sell | Regions Financial Corp | $373,000 | -71.0% | 18,597 | -72.9% | 0.01% | -68.0% |
| PNR | Sell | Pentair PLC | $361,000 | -13.8% | 8,891 | -2.9% | 0.01% | 0.0% |
| SGEN | Sell | Seagen Inc | $331,000 | -24.1% | 2,418 | -1.9% | 0.01% | -22.2% |
| CARR | Sell | Carrier Global Corporation Com | $343,000 | -14.5% | 9,639 | -14.3% | 0.01% | -12.5% |
| ALL | Sell | Allstate Corp | $341,000 | -12.1% | 2,739 | -10.5% | 0.01% | -12.5% |
| Sell | Vanguard Equity Income Admletf | $315,000 | -9.5% | 3,977 | -3.7% | 0.01% | 0.0% | |
| BTU | Sell | Peabody Energy Corp | $339,000 | +8.0% | 13,639 | -7.3% | 0.01% | +16.7% |
| KBH | Sell | KB Home | $343,000 | -9.0% | 13,227 | -0.3% | 0.01% | 0.0% |
| AMD | Sell | Advanced Micro Devices Inc | $299,000 | -23.7% | 4,712 | -8.1% | 0.01% | -12.5% |
| WHR | Sell | Whirlpool Corp | $283,000 | -83.6% | 2,101 | -81.1% | 0.01% | -82.4% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $276,000 | -89.8% | 4,930 | -88.7% | 0.01% | -88.9% |
| WBS | Sell | Webster Financial Corp CT | $287,000 | -27.7% | 6,354 | -32.6% | 0.01% | -25.0% |
| MTD | Sell | Mettler Toledo International | $278,000 | -7.3% | 256 | -1.9% | 0.01% | 0.0% |
| FBHS | Sell | Fortune Brands Home and Sec Inc | $283,000 | -24.3% | 5,272 | -15.6% | 0.01% | -14.3% |
| WMS | Sell | Advanced Drain Systems Inc | $276,000 | -18.3% | 2,218 | -40.9% | 0.01% | -14.3% |
| BJ | Sell | Bjs Whsl Club Holdings Inc | $280,000 | -0.7% | 3,848 | -15.1% | 0.01% | 0.0% |
| CMS | Sell | CMS Energy Corp | $287,000 | -21.2% | 4,933 | -8.4% | 0.01% | -14.3% |
| DXCM | Sell | Dexcom Inc | $218,000 | +7.9% | 2,707 | -0.2% | 0.01% | +25.0% |
| TDG | Sell | Transdigm Group Inc | $248,000 | -3.1% | 473 | -0.8% | 0.01% | 0.0% |
| NOW | Sell | ServiceNow Inc | $208,000 | -31.8% | 550 | -14.2% | 0.01% | -16.7% |
| CRM | Sell | Salesforce Inc Com | $231,000 | -22.0% | 1,605 | -10.4% | 0.01% | -16.7% |
| MCHP | Sell | Microchip Technology Inc | $229,000 | -28.7% | 3,746 | -32.3% | 0.01% | -16.7% |
| MMSI | Sell | Merit Med Systems Inc | $230,000 | -34.7% | 4,075 | -37.2% | 0.01% | -28.6% |
| MMC | Sell | Marsh and McLennan Cos Inc | $230,000 | -4.2% | 1,542 | -0.3% | 0.01% | 0.0% |
| MSM | Sell | MSC Industrial Direct Inc Cl A | $222,000 | -11.6% | 3,053 | -8.7% | 0.01% | 0.0% |
| MDC | Sell | MDC Holdings Inc | $227,000 | -25.6% | 8,286 | -12.0% | 0.01% | -16.7% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $209,000 | -34.9% | 967 | -23.2% | 0.01% | -16.7% |
| IRM | Sell | Iron Mountain Inc | $229,000 | -57.0% | 5,210 | -52.4% | 0.01% | -54.5% |
| HPE | Sell | Hewlett Packard Enterprise Co | $240,000 | -38.8% | 20,032 | -32.2% | 0.01% | -37.5% |
| HIG | Sell | Hartford Financial Services Gr | $240,000 | -92.0% | 3,873 | -91.6% | 0.01% | -91.7% |
| EVR | Sell | Evercore Inc Class A | $243,000 | -43.5% | 2,949 | -35.9% | 0.01% | -44.4% |
| CUZ | Sell | Cousins Properties Inc | $228,000 | -97.7% | 9,757 | -97.1% | 0.01% | -97.4% |
| CPRT | Sell | Copart Inc | $218,000 | -44.7% | 2,045 | -43.6% | 0.01% | -37.5% |
| CVCO | Sell | Cavco Industries Inc | $218,000 | -19.9% | 1,060 | -23.6% | 0.01% | 0.0% |
| Sell | Cadence Bank Com | $234,000 | -17.0% | 9,197 | -23.4% | 0.01% | -16.7% | |
| BRKR | Sell | Bruker Corp | $215,000 | -98.6% | 4,057 | -98.3% | 0.01% | -98.3% |
| BYD | Sell | Boyd Gaming Corp | $217,000 | -4.4% | 4,553 | -0.3% | 0.01% | +25.0% |
| BIIB | Sell | Biogen Inc | $236,000 | -13.2% | 885 | -33.6% | 0.01% | 0.0% |
| WRB | Sell | W R Berkley Corporation | $211,000 | -98.0% | 3,267 | -97.9% | 0.01% | -97.7% |
| Sell | Bath and Body Works Inc | $229,000 | -24.7% | 7,021 | -37.7% | 0.01% | -16.7% | |
| BKR | Sell | Baker Hughes Company Cl A | $228,000 | -48.1% | 10,886 | -28.5% | 0.01% | -44.4% |
| NVS | Sell | Novartis AG Sp ADRadr | $201,000 | -10.7% | 2,639 | -0.9% | 0.00% | 0.0% |
| BHF | Sell | Brighthouse Financial Inc | $206,000 | -39.6% | 4,753 | -42.9% | 0.00% | -42.9% |
| ENTG | Sell | Entegris Inc | $202,000 | -41.1% | 2,427 | -34.8% | 0.00% | -42.9% |
| GEO | Sell | GEO Group Inc | $185,000 | +11.4% | 23,989 | -4.7% | 0.00% | +33.3% |
| Sell | Oakmark Investoretf | $201,000 | -60.0% | 10,422 | -53.1% | 0.00% | -60.0% | |
| CXW | Sell | Corecivic Inc | $185,000 | -60.5% | 20,898 | -50.4% | 0.00% | -55.6% |
| CWEN | Sell | Clearway Energy Inc Cl C | $203,000 | -46.0% | 6,374 | -40.9% | 0.00% | -42.9% |
| TDY | Sell | Teledyne Technologies Inc | $203,000 | -11.4% | 601 | -1.5% | 0.00% | -20.0% |
| T | Sell | AT and T Inc | $191,000 | -92.8% | 12,438 | -90.1% | 0.00% | -92.3% |
| ACGL | Sell | Arch Capital Group Ltd | $205,000 | -6.4% | 4,508 | -6.3% | 0.00% | 0.0% |
| ESTE | Sell | Earthstone Energy Inc Cl A | $157,000 | -16.0% | 12,766 | -6.9% | 0.00% | -25.0% |
| Sell | Principal GB Rest Sec Intietf | $137,000 | -43.4% | 16,534 | -36.4% | 0.00% | -40.0% | |
| AM | Sell | Antero Midstream Corp | $97,000 | -8.5% | 10,613 | -9.4% | 0.00% | 0.0% |
| HL | Sell | Hecla Mining Co | $113,000 | -14.4% | 28,559 | -15.4% | 0.00% | -33.3% |
| EEX | Sell | Emerald Holding Inc | $90,000 | -26.2% | 26,558 | -11.4% | 0.00% | 0.0% |
| BGCP | Sell | BGC Partners Inc Cl A | $52,000 | -13.3% | 16,601 | -7.4% | 0.00% | 0.0% |
| CNDT | Exit | Conduent Inc | $0 | – | -12,613 | -100.0% | -0.00% | – |
| WTI | Exit | Wand T Offshore Inc | $0 | – | -13,853 | -100.0% | -0.00% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -11,683 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Cap Mgmt Inc | $0 | – | -18,640 | -100.0% | -0.00% | – |
| HMPT | Exit | Home PT Capital Incorporated | $0 | – | -24,103 | -100.0% | -0.00% | – |
| IHRT | Exit | Iheartmedia Inc Cl A | $0 | – | -10,963 | -100.0% | -0.00% | – |
| Exit | Vanguard Money Mkt Resv Inc Csetf | $0 | – | -112,584 | -100.0% | -0.00% | – | |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -11,757 | -100.0% | -0.00% | – |
| TWO | Exit | Two Harbors Inv Corp | $0 | – | -32,541 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -18,392 | -100.0% | -0.00% | – |
| NWG | Exit | Natwest Group PLC Sponsored ADadr | $0 | – | -27,331 | -100.0% | -0.00% | – |
| Exit | Embecta Corp Common Stock | $0 | – | -8,304 | -100.0% | -0.00% | – | |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -7,060 | -100.0% | -0.00% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -11,168 | -100.0% | -0.00% | – |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -7,801 | -100.0% | -0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -2,826 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -17,810 | -100.0% | -0.00% | – |
| IMKTA | Exit | Ingles Mkts Inc Cl A | $0 | – | -2,586 | -100.0% | -0.00% | – |
| LOB | Exit | Live Oak Bancshares Inc | $0 | – | -6,916 | -100.0% | -0.01% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -7,388 | -100.0% | -0.01% | – |
| CIM | Exit | Chimera Inv Corp | $0 | – | -26,340 | -100.0% | -0.01% | – |
| NVO | Exit | Novo-Nordisk AS ADRadr | $0 | – | -2,203 | -100.0% | -0.01% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -3,195 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -2,361 | -100.0% | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -6,907 | -100.0% | -0.01% | – |
| SCHH | Exit | Schwab US REIT ETFetf | $0 | – | -11,957 | -100.0% | -0.01% | – |
| WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -856 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Co | $0 | – | -4,884 | -100.0% | -0.01% | – |
| TDC | Exit | Teradata Corp | $0 | – | -6,471 | -100.0% | -0.01% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -10,504 | -100.0% | -0.01% | – |
| NLOK | Exit | Nortonlifelock Inc Com | $0 | – | -10,478 | -100.0% | -0.01% | – |
| HZNP | Exit | Horizon Therapeutics Pub Ltd | $0 | – | -2,915 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,153 | -100.0% | -0.01% | – |
| ATGE | Exit | Adtalem Global Ed Inc | $0 | – | -8,385 | -100.0% | -0.01% | – |
| GMS | Exit | Gms Inc | $0 | – | -8,410 | -100.0% | -0.01% | – |
| BG | Exit | Bunge Limited | $0 | – | -4,301 | -100.0% | -0.01% | – |
| SFIX | Exit | Stitch Fix Inc Cl A | $0 | – | -85,278 | -100.0% | -0.01% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -5,474 | -100.0% | -0.01% | – |
| IAA | Exit | IAA Inc | $0 | – | -14,509 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -1,537 | -100.0% | -0.01% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -7,702 | -100.0% | -0.01% | – |
| STE | Exit | Steris PLC USD | $0 | – | -2,604 | -100.0% | -0.01% | – |
| TTWO | Exit | Take Two Interactive Software | $0 | – | -4,817 | -100.0% | -0.01% | – |
| MKL | Exit | Markel Corp | $0 | – | -521 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp Ser A | $0 | – | -5,990 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -47,735 | -100.0% | -0.02% | – |
| SWK | Exit | Stanley Black and Decker Inc | $0 | – | -8,115 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -18,470 | -100.0% | -0.02% | – |
| SNA | Exit | Snap On Inc | $0 | – | -4,589 | -100.0% | -0.02% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -17,732 | -100.0% | -0.02% | – |
| PPL | Exit | PPL Corp | $0 | – | -40,023 | -100.0% | -0.02% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -9,030 | -100.0% | -0.02% | – |
| PNW | Exit | Pinnacle West Cap Corp | $0 | – | -14,934 | -100.0% | -0.02% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -18,354 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -39,363 | -100.0% | -0.03% | – |
| IP | Exit | International Paper Co | $0 | – | -37,122 | -100.0% | -0.03% | – |
| OKE | Exit | Oneok Inc | $0 | – | -29,043 | -100.0% | -0.03% | – |
| LH | Exit | Laboratory Corp America Holdin | $0 | – | -8,206 | -100.0% | -0.04% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -51,440 | -100.0% | -0.05% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -54,931 | -100.0% | -0.06% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -49,444 | -100.0% | -0.06% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -77,071 | -100.0% | -0.06% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -571,696 | -100.0% | -0.07% | – |
| SAH | Exit | Sonic Automotive Inc Cl A | $0 | – | -100,685 | -100.0% | -0.07% | – |
| MHO | Exit | M I Homes Inc | $0 | – | -97,151 | -100.0% | -0.08% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -56,267 | -100.0% | -0.08% | – |
| OLN | Exit | Olin Corp | $0 | – | -84,887 | -100.0% | -0.08% | – |
| AMH | Exit | American Homes 4 Rent Cl A | $0 | – | -111,149 | -100.0% | -0.08% | – |
| IART | Exit | Integra Lifesciences Holdings | $0 | – | -73,808 | -100.0% | -0.08% | – |
| ADNT | Exit | Adient PLC | $0 | – | -135,771 | -100.0% | -0.08% | – |
| DBI | Exit | Designer Brands Inc Cl A | $0 | – | -316,051 | -100.0% | -0.08% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -62,409 | -100.0% | -0.10% | – |
| VIAC | Exit | Paramount Global Class B Com | $0 | – | -214,676 | -100.0% | -0.10% | – |
| SEM | Exit | Select Med Holdings Corp | $0 | – | -238,096 | -100.0% | -0.11% | – |
| MXL | Exit | MaxLinear Inc | $0 | – | -175,060 | -100.0% | -0.12% | – |
| PBF | Exit | PBF Energy Inc Cl A | $0 | – | -237,452 | -100.0% | -0.14% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -76,804 | -100.0% | -0.14% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -569,374 | -100.0% | -0.15% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -88,093 | -100.0% | -0.15% | – |
| GPRO | Exit | Gopro Inc Cl A | $0 | – | -1,376,995 | -100.0% | -0.15% | – |
| CHEF | Exit | Chefs Warehouse Inc | $0 | – | -198,305 | -100.0% | -0.15% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -90,512 | -100.0% | -0.15% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -259,812 | -100.0% | -0.16% | – |
| OHI | Exit | Omega Healthcare Invs Inc | $0 | – | -301,424 | -100.0% | -0.17% | – |
| OMI | Exit | Owens and Minor Inc | $0 | – | -269,416 | -100.0% | -0.17% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc | $0 | – | -153,238 | -100.0% | -0.18% | – |
| NWSA | Exit | News Corp Cl A | $0 | – | -672,097 | -100.0% | -0.21% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -199,051 | -100.0% | -0.22% | – |
| VICI | Exit | Vici Properties Inc | $0 | – | -408,905 | -100.0% | -0.24% | – |
| CEIX | Exit | CONSOL Energy Inc | $0 | – | -247,303 | -100.0% | -0.24% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -824,334 | -100.0% | -0.31% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -447,867 | -100.0% | -0.34% | – |
| HST | Exit | Host Hotels and Resorts Inc | $0 | – | -1,110,044 | -100.0% | -0.34% | – |
| SLM | Exit | SLM Corp | $0 | – | -1,357,096 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-05-08 |
| 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 |
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.