$5 Billion is the total value of GREAT LAKES ADVISORS, LLC's 990 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | Sell | RenaissanceRe Holdings Ltd | $10,853,729 | -85.4% | 508,581 | -3.9% | 0.62% | -61.7% |
| BWA | Sell | BorgWarner Inc | $10,539,670 | -85.3% | 2,204,435 | -3.2% | 0.60% | -61.3% |
| MUR | Sell | Murphy Oil Corp | $9,901,025 | +20.5% | 230,203 | -1.5% | 0.57% | +216.8% |
| LPLA | Sell | LPL Financial Holdings Inc | $9,856,055 | -1.7% | 45,594 | -0.7% | 0.56% | +158.0% |
| UNH | Sell | UnitedHealth Group Inc | $9,555,583 | -87.8% | 152,846 | -1.5% | 0.55% | -68.0% |
| SPY | Sell | SPDR Sand P 500 ETF Tretf | $9,421,994 | -2.6% | 24,637 | -9.0% | 0.54% | +155.9% |
| SON | Sell | Sonoco Prods Co | $9,252,508 | +4.2% | 152,405 | -2.6% | 0.53% | +173.2% |
| WHD | Sell | Cactus Inc Cl A | $9,206,275 | +27.7% | 183,173 | -2.3% | 0.53% | +235.7% |
| EXLS | Sell | ExlService Holdings Inc | $9,096,358 | +12.9% | 53,688 | -1.8% | 0.52% | +196.0% |
| OZK | Sell | Bank Ozk | $9,089,975 | -9.5% | 226,909 | -10.6% | 0.52% | +137.9% |
| CB | Sell | Chubb Limited | $9,044,738 | -85.7% | 333,151 | -4.5% | 0.52% | -62.6% |
| FIBK | Sell | First Interstate Banc Sys Inc | $9,045,414 | -5.9% | 234,034 | -1.7% | 0.52% | +146.7% |
| MAR | Sell | Marriott Intl Inc Cl A | $8,770,949 | -24.6% | 58,909 | -29.0% | 0.50% | +98.0% |
| CL | Sell | Colgate Palmolive Co | $8,745,208 | +10.5% | 110,994 | -1.5% | 0.50% | +189.6% |
| AMZN | Sell | Amazon com Inc | $8,669,892 | -44.4% | 103,213 | -25.2% | 0.50% | +46.2% |
| HRMY | Sell | Harmony Biosciences Holdings I | $8,679,848 | +22.8% | 157,529 | -1.3% | 0.50% | +222.7% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc C | $8,647,130 | +16.9% | 697,912 | -2.2% | 0.50% | +207.5% |
| PRI | Sell | Primerica Inc | $8,530,757 | +13.9% | 60,152 | -0.8% | 0.49% | +200.0% |
| VIRT | Sell | Virtu Financial Inc Cl A | $8,456,414 | -4.3% | 414,327 | -2.6% | 0.48% | +151.3% |
| EXPO | Sell | Exponent Inc | $8,369,934 | +10.3% | 84,468 | -2.4% | 0.48% | +189.2% |
| XLK | Sell | Select Sector SPDR Tr Technoloetf | $8,287,095 | +2.7% | 66,595 | -2.0% | 0.48% | +169.9% |
| MRK | Sell | Merck and Co Inc | $8,271,345 | -87.1% | 614,012 | -17.4% | 0.47% | -66.1% |
| MSFT | Sell | Microsoft Corp | $8,197,594 | -90.1% | 306,677 | -14.0% | 0.47% | -74.1% |
| PINC | Sell | Premier Inc Cl A | $8,057,293 | +1.9% | 230,340 | -1.1% | 0.46% | +167.1% |
| CVS | Sell | CVS Health Corp | $8,065,907 | -88.8% | 723,820 | -4.0% | 0.46% | -70.6% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $8,065,851 | +11.3% | 106,776 | -2.1% | 0.46% | +192.4% |
| ARW | Sell | Arrow Electronics Inc | $7,935,085 | +8.7% | 75,883 | -4.2% | 0.46% | +186.2% |
| NCR | Sell | NCR Corp | $7,835,163 | +18.5% | 334,693 | -3.8% | 0.45% | +211.8% |
| KR | Sell | Kroger Co | $7,779,602 | -22.1% | 174,509 | -23.5% | 0.45% | +104.6% |
| CMCSA | Sell | Comcast Corp Cl A | $7,772,616 | -87.1% | 1,851,165 | -9.7% | 0.44% | -66.1% |
| AAPL | Sell | Apple Inc | $7,658,163 | -90.4% | 569,527 | -1.7% | 0.44% | -74.9% |
| AIN | Sell | Albany Intl Corp Cl A | $7,532,276 | +21.2% | 76,400 | -3.1% | 0.43% | +217.6% |
| IEMG | Sell | iShares Core MSCI Emerg Mktetf | $7,526,649 | -39.3% | 161,170 | -44.1% | 0.43% | +59.0% |
| CORT | Sell | Corcept Therapeutics Inc | $7,471,379 | -22.7% | 367,867 | -2.4% | 0.43% | +102.8% |
| BLK | Sell | BlackRock Inc | $7,451,397 | +6.6% | 10,515 | -17.2% | 0.43% | +179.1% |
| VIAV | Sell | Viavi Solutions Inc | $7,444,611 | -22.8% | 708,336 | -4.1% | 0.43% | +102.4% |
| IYH | Sell | iShares US Healthcare ETFetf | $7,342,815 | +9.3% | 25,881 | -2.5% | 0.42% | +186.4% |
| DVAX | Sell | Dynavax Technologies Corp | $7,304,243 | -31.4% | 686,489 | -32.7% | 0.42% | +79.8% |
| AMR | Sell | Alpha Metallurgical Resources | $7,297,688 | +3.7% | 49,851 | -3.0% | 0.42% | +171.4% |
| PEG | Sell | Public Service Enterprise Grou | $7,211,385 | -86.3% | 902,188 | -3.9% | 0.41% | -64.2% |
| G | Sell | Genpact Limited | $7,213,969 | +3.4% | 155,742 | -2.3% | 0.41% | +171.7% |
| SLCA | Sell | US Silica Holdings Inc | $7,081,662 | +10.7% | 566,533 | -3.0% | 0.41% | +190.0% |
| KN | Sell | Knowles Corp | $7,061,946 | +19.6% | 430,082 | -11.3% | 0.40% | +214.0% |
| IJJ | Sell | iShares Sand P Mc 400VL ETFetf | $7,019,234 | +9.8% | 69,635 | -1.9% | 0.40% | +189.2% |
| Sell | Franklin Bsp Realty Trust Inc | $6,792,766 | +16.0% | 526,571 | -3.1% | 0.39% | +203.9% | |
| BSX | Sell | Boston Scientific Corp | $6,728,250 | -85.5% | 1,155,463 | -3.7% | 0.38% | -62.0% |
| CNX | Sell | CNX Resources Corporation | $6,660,658 | +5.1% | 395,526 | -3.1% | 0.38% | +176.8% |
| KOS | Sell | Kosmos Energy Ltd | $6,648,909 | +20.0% | 1,045,426 | -2.4% | 0.38% | +214.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $6,495,913 | -88.6% | 206,359 | -3.2% | 0.37% | -70.1% |
| CMI | Sell | Cummins Inc | $6,456,373 | -88.7% | 215,848 | -23.5% | 0.37% | -70.5% |
| IJK | Sell | iShares Sand P Mc 400Gr ETFetf | $6,361,876 | +6.4% | 93,146 | -1.8% | 0.36% | +180.8% |
| DIOD | Sell | Diodes Inc | $6,304,240 | +15.1% | 82,798 | -1.9% | 0.36% | +200.8% |
| Sell | Deutsche Secs Tr Dws Rref Gblretf | $6,158,095 | -59.0% | 962,203 | -61.9% | 0.35% | +7.6% | |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $6,046,290 | -27.1% | 28,222 | -28.4% | 0.35% | +91.2% |
| PARR | Sell | Par Pacific Holdings Inc | $6,018,216 | +37.3% | 258,848 | -3.1% | 0.34% | +259.4% |
| IWR | Sell | iShares Rus Mid Cap ETFetf | $5,977,604 | +5.9% | 88,623 | -2.5% | 0.34% | +178.0% |
| YELP | Sell | Yelp Inc Cl A | $5,949,512 | -20.7% | 217,612 | -1.7% | 0.34% | +107.9% |
| MCK | Sell | McKesson Corp | $5,953,064 | -89.9% | 126,955 | -26.9% | 0.34% | -73.5% |
| AXP | Sell | American Express Co | $5,934,723 | -86.2% | 307,767 | -3.3% | 0.34% | -63.8% |
| Sell | Causeway Cap Mgmt Tr Intl Valuetf | $5,940,990 | -88.5% | 3,550,844 | -9.2% | 0.34% | -69.9% | |
| AL | Sell | Air Lease Corp Cl A | $5,872,132 | -27.8% | 152,840 | -41.7% | 0.34% | +88.8% |
| Sell | Shell PLC Spon ADSadr | $5,849,208 | -88.7% | 1,006,837 | -3.2% | 0.34% | -70.4% | |
| XLP | Sell | Select Sector SPDR Consumer Stetf | $5,822,693 | +9.1% | 78,105 | -2.4% | 0.33% | +185.5% |
| TEX | Sell | Terex Corp | $5,768,012 | +43.6% | 135,019 | -0.1% | 0.33% | +275.0% |
| ALGM | Sell | Allegro Microsystems Inc | $5,683,206 | +37.1% | 189,314 | -0.2% | 0.33% | +262.2% |
| Sell | Janus Henderson Global Real Esetf | $5,663,934 | -74.4% | 505,257 | -75.8% | 0.32% | -32.7% | |
| SBUX | Sell | Starbucks Corp | $5,621,317 | +17.5% | 56,666 | -0.2% | 0.32% | +209.6% |
| WAB | Sell | Wabtec Corp | $5,501,131 | +20.6% | 55,116 | -1.8% | 0.32% | +215.0% |
| COP | Sell | ConocoPhillips | $5,441,421 | +8.1% | 46,114 | -6.2% | 0.31% | +183.6% |
| FHB | Sell | First Hawaiian Inc | $5,403,691 | +2.8% | 207,515 | -2.7% | 0.31% | +169.6% |
| UNP | Sell | Union Pacific Corp | $5,388,671 | -2.4% | 26,023 | -8.2% | 0.31% | +155.4% |
| MMM | Sell | 3M Co | $5,391,910 | -20.5% | 44,963 | -26.8% | 0.31% | +108.8% |
| JEF | Sell | Jefferies Financial Group Inc | $5,350,491 | +13.3% | 156,082 | -2.5% | 0.31% | +198.1% |
| ORCL | Sell | Oracle Corp | $5,312,015 | +28.2% | 64,987 | -4.2% | 0.30% | +237.8% |
| BAC | Sell | Bank America Corp | $5,213,994 | -88.8% | 1,519,158 | -1.3% | 0.30% | -70.5% |
| TOLZ | Sell | ProShares DJ Brkfld Globaletf | $5,179,566 | -5.9% | 116,473 | -13.9% | 0.30% | +147.5% |
| ZTS | Sell | Zoetis Inc Cl A | $5,169,772 | -1.7% | 35,277 | -0.6% | 0.30% | +157.4% |
| QLYS | Sell | Qualys Inc | $5,172,681 | -62.9% | 46,090 | -53.9% | 0.30% | -2.6% |
| AXL | Sell | American Axle and Manufacturing | $5,147,922 | +12.2% | 658,302 | -2.0% | 0.30% | +195.0% |
| ABT | Sell | Abbott Laboratories | $5,093,329 | +10.6% | 46,391 | -2.5% | 0.29% | +189.1% |
| AMT | Sell | American Tower Corp | $5,072,086 | -47.0% | 23,941 | -46.3% | 0.29% | +39.2% |
| AMG | Sell | Affiliated Managers Group | $5,063,106 | -61.9% | 31,958 | -73.1% | 0.29% | 0.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $5,043,473 | +10.2% | 42,226 | -2.0% | 0.29% | +189.0% |
| XLE | Sell | Select Sector SPDR Tr Energyetf | $4,976,582 | +17.5% | 56,895 | -3.3% | 0.28% | +209.8% |
| APD | Sell | Air Prods and Chems Inc | $4,966,925 | +29.9% | 16,112 | -1.9% | 0.28% | +239.3% |
| MTSI | Sell | Macom Tech Solutions Holdings | $4,933,034 | +18.8% | 78,327 | -2.3% | 0.28% | +211.0% |
| IJS | Sell | iShares SP Smcp600vl ETFetf | $4,901,729 | +8.8% | 53,683 | -1.7% | 0.28% | +186.7% |
| XLI | Sell | Select Sector SPDR Industrialsetf | $4,874,457 | +15.8% | 49,633 | -2.3% | 0.28% | +203.3% |
| KFY | Sell | Korn Ferry Intl | $4,852,332 | +4.6% | 95,858 | -2.9% | 0.28% | +175.2% |
| ALLE | Sell | Allegion Pub Ltd Co | $4,835,855 | -47.4% | 45,942 | -55.2% | 0.28% | +37.8% |
| CVX | Sell | Chevron Corp | $4,827,373 | -87.9% | 264,962 | -4.3% | 0.28% | -68.1% |
| Sell | Esab Corporation Com | $4,818,637 | -14.0% | 102,699 | -38.9% | 0.28% | +126.2% | |
| SSNC | Sell | SSand C Technologies Holdings Inc | $4,766,734 | -87.7% | 734,390 | -9.5% | 0.27% | -67.7% |
| IJT | Sell | iShares Sand P Small 600 Gwtetf | $4,681,986 | +4.7% | 43,324 | -1.5% | 0.27% | +173.5% |
| CNI | Sell | Canadian National Railway Co | $4,669,671 | -86.3% | 306,396 | -2.7% | 0.27% | -63.9% |
| AVY | Sell | Avery Dennison Corp | $4,651,663 | -87.2% | 214,455 | -3.9% | 0.27% | -66.3% |
| NVDA | Sell | NVIDIA Corp | $4,608,350 | -49.9% | 31,534 | -58.4% | 0.26% | +31.3% |
| PRU | Sell | Prudential Financial Inc | $4,601,275 | -85.8% | 364,553 | -3.3% | 0.26% | -62.6% |
| PNC | Sell | PNC Financial Services Group I | $4,580,443 | -87.0% | 226,616 | -3.8% | 0.26% | -65.9% |
| BIPC | Sell | Brookfield Infrastructure Corp | $4,461,830 | -7.2% | 114,700 | -2.9% | 0.26% | +143.8% |
| KNX | Sell | Knight Swift Trans Holdings In | $4,421,727 | +4.0% | 84,368 | -2.9% | 0.25% | +172.0% |
| DIS | Sell | Disney Walt Co Disney | $4,384,147 | -89.6% | 399,564 | -11.0% | 0.25% | -72.9% |
| PG | Sell | Procter And Gamble Co | $4,336,761 | -24.7% | 28,615 | -37.3% | 0.25% | +96.8% |
| AMAT | Sell | Applied Materials Inc | $4,319,421 | +13.5% | 44,356 | -4.5% | 0.25% | +197.6% |
| Sell | Vanguard Instetf | $4,282,149 | -0.5% | 13,314 | -6.1% | 0.24% | +160.6% | |
| CWK | Sell | Cushman Wakefield PLC | $4,248,573 | +6.6% | 340,977 | -2.0% | 0.24% | +179.3% |
| MANU | Sell | Manchester Utd Plc New Ord Cl | $4,174,834 | +23.6% | 178,947 | -29.7% | 0.24% | +223.0% |
| ROIC | Sell | Retail Opportunity Inv Corp | $4,149,738 | +6.9% | 276,097 | -2.1% | 0.24% | +180.0% |
| TGT | Sell | Target Corp | $4,126,356 | -23.2% | 27,686 | -23.5% | 0.24% | +101.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,121,948 | +4.2% | 7,485 | -4.0% | 0.24% | +174.4% |
| TCBI | Sell | Texas Capital Bancshares Inc | $4,108,860 | -0.3% | 68,129 | -2.4% | 0.24% | +161.1% |
| WAFD | Sell | Washington Federal Inc | $4,075,318 | +7.8% | 121,470 | -3.6% | 0.23% | +184.1% |
| COMB | Sell | GraniteShares Bloomberg Commodetf | $4,022,733 | -90.7% | 1,480,651 | -0.6% | 0.23% | -75.5% |
| FULT | Sell | Fulton Financial Corp PA | $4,015,672 | +3.2% | 238,602 | -3.1% | 0.23% | +170.6% |
| STT | Sell | State Street Corp | $4,004,000 | -83.6% | 376,445 | -6.4% | 0.23% | -57.1% |
| CARS | Sell | Cars Com Inc | $3,956,451 | +19.2% | 287,324 | -0.4% | 0.23% | +215.3% |
| SLB | Sell | Schlumberger Ltd | $3,959,476 | -84.8% | 713,436 | -1.9% | 0.23% | -60.2% |
| Sell | Lazard Global Infra Instetf | $3,936,105 | -93.8% | 2,693,120 | -39.2% | 0.23% | -83.6% | |
| PLD | Sell | ProLogis Inc | $3,925,384 | -21.1% | 34,821 | -28.9% | 0.22% | +106.4% |
| BCPC | Sell | Balchem Corp | $3,934,873 | -2.1% | 32,224 | -2.5% | 0.22% | +155.7% |
| SJM | Sell | Smucker J M Co | $3,882,155 | -83.8% | 172,930 | -0.9% | 0.22% | -57.6% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $3,761,557 | -91.4% | 348,144 | -23.6% | 0.22% | -77.4% |
| ITW | Sell | Illinois Tool Works Inc | $3,777,771 | +19.9% | 17,148 | -1.7% | 0.22% | +213.0% |
| JKHY | Sell | Henry Jack and Assoc Inc | $3,721,522 | -4.5% | 21,198 | -0.8% | 0.21% | +150.6% |
| EXC | Sell | Exelon Corp | $3,701,884 | +0.9% | 85,632 | -12.6% | 0.21% | +165.0% |
| LIN | Sell | Linde PLC | $3,655,032 | +17.7% | 11,205 | -2.7% | 0.21% | +207.4% |
| Sell | General Electric Co | $3,641,819 | -87.5% | 434,637 | -7.3% | 0.21% | -67.0% | |
| XLF | Sell | Select Sector SPDR Financialetf | $3,597,603 | +10.4% | 105,193 | -2.1% | 0.21% | +190.1% |
| LXU | Sell | LSB Industries Inc | $3,573,178 | -7.7% | 268,660 | -1.1% | 0.20% | +141.2% |
| PAYX | Sell | Paychex Inc | $3,580,508 | +2.9% | 30,984 | -0.1% | 0.20% | +169.7% |
| DD | Sell | DuPont de Nemours Inc | $3,573,777 | -83.7% | 413,208 | -4.9% | 0.20% | -57.1% |
| FB | Sell | Meta Platforms Inc Cl A | $3,516,672 | -90.7% | 240,379 | -13.9% | 0.20% | -75.7% |
| CODI | Sell | Compass Diversified | $3,481,456 | -0.8% | 190,974 | -1.8% | 0.20% | +158.4% |
| BKU | Sell | BankUnited Inc | $3,424,516 | -3.0% | 100,810 | -2.4% | 0.20% | +154.5% |
| NKE | Sell | Nike Inc Cl B | $3,403,085 | +40.3% | 29,084 | -0.3% | 0.20% | +267.9% |
| FDS | Sell | FactSet Research Systems Inc | $3,348,839 | -0.5% | 8,347 | -0.8% | 0.19% | +163.0% |
| PPG | Sell | PPG Industries Inc | $3,265,564 | +13.0% | 25,970 | -0.6% | 0.19% | +196.8% |
| ENPH | Sell | Enphase Energy Inc | $3,245,495 | -65.7% | 12,249 | -64.1% | 0.19% | -10.1% |
| KLAC | Sell | KLA-Tencor Corp | $3,232,726 | -5.4% | 8,574 | -24.1% | 0.18% | +146.7% |
| PB | Sell | Prosperity Bancshares Inc | $3,204,825 | -23.3% | 44,095 | -29.6% | 0.18% | +102.2% |
| USPH | Sell | US Physical Therapy Inc | $3,168,516 | +3.8% | 39,103 | -2.6% | 0.18% | +171.6% |
| IFF | Sell | International Flavors and Fragra | $3,176,779 | -85.2% | 226,998 | -4.1% | 0.18% | -61.3% |
| DG | Sell | Dollar General Corp | $3,125,385 | -87.9% | 103,573 | -3.7% | 0.18% | -68.2% |
| VXF | Sell | Vanguard Extend Mkt ETFetf | $3,122,490 | -5.4% | 23,502 | -9.4% | 0.18% | +148.6% |
| VEA | Sell | Vanguard Tax Mgd FTSE Dev Mktetf | $3,115,280 | +10.7% | 74,226 | -4.1% | 0.18% | +191.8% |
| BUD | Sell | Anheuser-Busch InBev SA NV Spadr | $3,088,137 | -87.3% | 511,539 | -5.2% | 0.18% | -66.7% |
| DXC | Sell | DXC Technology Co | $3,044,635 | -89.3% | 1,148,919 | -1.3% | 0.17% | -72.0% |
| AXS | Sell | Axis Capital Holdings Ltd | $2,978,104 | -21.8% | 54,977 | -29.0% | 0.17% | +106.0% |
| EXPE | Sell | Expedia Group Inc | $2,959,528 | -87.9% | 251,860 | -3.7% | 0.17% | -68.2% |
| INTC | Sell | Intel Corp | $2,875,070 | -88.1% | 851,916 | -9.1% | 0.16% | -68.8% |
| BRO | Sell | Brown and Brown Inc | $2,821,398 | -6.0% | 49,524 | -0.3% | 0.16% | +145.5% |
| PM | Sell | Philip Morris Intl Inc | $2,699,407 | -88.1% | 260,521 | -4.4% | 0.16% | -68.6% |
| SGH | Sell | Smart Global Holdings Inc | $2,664,785 | -9.9% | 179,085 | -3.9% | 0.15% | +135.4% |
| HPQ | Sell | Hp Inc | $2,674,763 | +2.6% | 99,545 | -4.9% | 0.15% | +168.4% |
| CDNS | Sell | Cadence Design System Inc | $2,669,997 | -7.0% | 16,621 | -5.4% | 0.15% | +142.9% |
| Sell | Advisors Inner Circle Fund Cametf | $2,612,076 | -89.7% | 2,756,110 | -12.2% | 0.15% | -72.9% | |
| NEE | Sell | Nextera Energy Inc | $2,604,054 | +6.4% | 31,149 | -0.2% | 0.15% | +181.1% |
| SPGI | Sell | Sand P Global Inc | $2,607,901 | +1.3% | 7,786 | -7.7% | 0.15% | +166.1% |
| TRIP | Sell | TripAdvisor Inc | $2,544,332 | -31.4% | 141,509 | -15.7% | 0.15% | +80.2% |
| EW | Sell | Edwards Lifesciences Corp | $2,550,095 | -10.5% | 34,179 | -0.8% | 0.15% | +135.5% |
| Sell | Crane Co | $2,528,829 | -20.4% | 25,175 | -30.6% | 0.14% | +110.1% | |
| FLS | Sell | Flowserve Corp | $2,531,530 | +3.1% | 82,514 | -18.3% | 0.14% | +168.5% |
| TROW | Sell | Price T Rowe Group Inc | $2,521,093 | +2.1% | 23,117 | -1.7% | 0.14% | +166.7% |
| JBL | Sell | Jabil Inc | $2,499,962 | -88.3% | 366,563 | -1.1% | 0.14% | -69.4% |
| PDCO | Sell | Patterson Companies Inc | $2,466,892 | -16.9% | 88,009 | -28.8% | 0.14% | +116.9% |
| BERY | Sell | Berry Global Group Inc | $2,418,590 | -9.1% | 40,023 | -30.0% | 0.14% | +139.7% |
| DRQ | Sell | Dril Quip Inc | $2,396,611 | -50.6% | 88,208 | -64.5% | 0.14% | +29.2% |
| VST | Sell | Vistra Corp | $2,348,582 | -89.3% | 1,012,320 | -2.8% | 0.14% | -71.7% |
| TJX | Sell | TJX Cos Inc | $2,311,266 | +20.8% | 29,036 | -5.8% | 0.13% | +214.3% |
| Sell | Legg Mason Global Asset Manageetf | $2,293,910 | -95.6% | 420,800 | -61.8% | 0.13% | -88.4% | |
| HBAN | Sell | Huntington Bancshares Inc | $2,238,431 | +2.4% | 158,754 | -4.2% | 0.13% | +166.7% |
| VSAT | Sell | ViaSat Inc | $2,222,273 | -14.5% | 70,214 | -18.3% | 0.13% | +122.8% |
| SFM | Sell | Sprouts Farmers Mkt Inc | $2,215,920 | -88.8% | 684,560 | -3.8% | 0.13% | -70.5% |
| ENS | Sell | Enersys | $2,207,742 | -11.5% | 29,899 | -30.3% | 0.13% | +133.3% |
| ACN | Sell | Accenture PLC Ireland Class A | $2,190,427 | -88.9% | 76,282 | -0.5% | 0.13% | -70.8% |
| URBN | Sell | Urban Outfitters Inc | $2,180,248 | -16.2% | 91,415 | -31.0% | 0.12% | +119.3% |
| ACM | Sell | Aecom | $2,188,756 | -87.9% | 257,713 | -2.5% | 0.12% | -68.3% |
| CNNE | Sell | Cannae Holdings Inc | $2,176,180 | -30.5% | 105,384 | -30.5% | 0.12% | +83.8% |
| KBR | Sell | KBR Inc | $2,124,723 | -87.9% | 402,410 | -0.9% | 0.12% | -68.1% |
| TXT | Sell | Textron Inc | $2,113,344 | -88.2% | 298,495 | -2.6% | 0.12% | -69.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $2,092,548 | +9.0% | 28,054 | -2.5% | 0.12% | +185.7% |
| AMP | Sell | Ameriprise Financial Inc | $2,093,848 | +17.8% | 6,725 | -4.7% | 0.12% | +207.7% |
| XLY | Sell | Select Sector SPDR Cons Discreetf | $2,081,242 | -11.1% | 16,114 | -1.9% | 0.12% | +133.3% |
| HSIC | Sell | Schein Henry Inc | $2,039,001 | -88.2% | 255,290 | -2.9% | 0.12% | -69.0% |
| BOX | Sell | Box Inc Cl A | $2,040,453 | -87.5% | 655,462 | -1.8% | 0.12% | -67.0% |
| UNF | Sell | UniFirst Corp MA | $2,007,675 | -19.8% | 10,403 | -30.1% | 0.12% | +109.1% |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,975,178 | -88.6% | 95,633 | -9.0% | 0.11% | -70.1% |
| SPG | Sell | Simon Property Group Inc | $1,968,377 | -30.3% | 16,755 | -46.8% | 0.11% | +82.3% |
| VRSK | Sell | Verisk Analytics Inc | $1,956,851 | +2.9% | 11,092 | -0.5% | 0.11% | +173.2% |
| WCC | Sell | Wesco Intl Inc | $1,930,258 | -89.8% | 154,174 | -2.4% | 0.11% | -73.1% |
| PBH | Sell | Prestige Consumer Healthcare I | $1,942,541 | -15.0% | 31,031 | -32.3% | 0.11% | +122.0% |
| DBX | Sell | Dropbox Inc Cl A | $1,937,168 | -89.3% | 865,580 | -0.7% | 0.11% | -71.8% |
| LEA | Sell | Lear Corp | $1,895,047 | -90.2% | 152,514 | -5.6% | 0.11% | -74.2% |
| CACI | Sell | CACI International Inc Cl A | $1,888,607 | -16.4% | 6,283 | -27.4% | 0.11% | +120.4% |
| VAC | Sell | Marriott Vacations Worldwide C | $1,856,448 | -89.3% | 137,934 | -3.2% | 0.11% | -72.0% |
| IYZ | Sell | iShares US Tele ETFetf | $1,857,531 | +6.1% | 82,815 | -1.2% | 0.11% | +178.9% |
| PRGS | Sell | Progress Software Corp | $1,831,032 | -3.8% | 36,294 | -18.9% | 0.10% | +150.0% |
| O | Sell | Realty Income Corp | $1,815,458 | +7.7% | 28,621 | -1.2% | 0.10% | +181.1% |
| GWW | Sell | Grainger W W Inc | $1,820,129 | +7.1% | 3,272 | -5.9% | 0.10% | +181.1% |
| LSTR | Sell | Landstar Systems Inc | $1,791,180 | -89.0% | 109,956 | -2.3% | 0.10% | -71.0% |
| MEDP | Sell | Medpace Holdings Inc | $1,766,189 | -25.0% | 8,315 | -44.5% | 0.10% | +98.0% |
| PRGO | Sell | Perrigo Co PLC | $1,729,136 | -90.7% | 507,227 | -2.7% | 0.10% | -75.6% |
| MD | Sell | Pediatrix Medical Group Inc | $1,718,054 | -25.1% | 115,616 | -16.8% | 0.10% | +96.0% |
| MIDD | Sell | Middleby Corp | $1,718,472 | -89.8% | 128,340 | -2.3% | 0.10% | -73.4% |
| VVV | Sell | Valvoline Inc | $1,706,975 | +10.1% | 52,281 | -14.6% | 0.10% | +188.2% |
| ELS | Sell | Equity Lifestyle Properties In | $1,691,312 | -90.1% | 261,813 | -3.2% | 0.10% | -73.9% |
| STZ | Sell | Constellation Brands Inc Cl A | $1,661,118 | +0.9% | 7,168 | -0.1% | 0.10% | +163.9% |
| ADBE | Sell | Adobe Inc | $1,659,766 | -61.0% | 4,932 | -68.1% | 0.10% | +2.2% |
| PRAA | Sell | Pra Group Inc | $1,647,957 | -7.5% | 48,785 | -10.0% | 0.09% | +141.0% |
| NEU | Sell | NewMarket Corp | $1,604,705 | -43.6% | 5,158 | -45.5% | 0.09% | +48.4% |
| NSC | Sell | Norfolk Southern Corp | $1,583,741 | -13.3% | 6,427 | -26.2% | 0.09% | +127.5% |
| XOM | Sell | Exxon Mobil Corp | $1,563,332 | -89.5% | 141,735 | -16.5% | 0.09% | -72.2% |
| ADC | Sell | Agree Realty Corp | $1,569,666 | -89.8% | 221,298 | -2.8% | 0.09% | -73.2% |
| PHM | Sell | Pulte Group Inc | $1,528,933 | -88.1% | 335,808 | -2.3% | 0.09% | -68.8% |
| BEN | Sell | Franklin Resources Inc | $1,509,991 | +18.0% | 57,240 | -3.7% | 0.09% | +210.7% |
| HAE | Sell | Haemonetics Corp | $1,522,035 | -26.6% | 19,352 | -30.9% | 0.09% | +93.3% |
| RMBS | Sell | Rambus Inc | $1,516,439 | -86.2% | 423,350 | -2.4% | 0.09% | -63.9% |
| OXY | Sell | Occidental Petroleum Corp | $1,523,805 | -2.1% | 24,191 | -4.5% | 0.09% | +155.9% |
| HMN | Sell | Horace Mann Educators Corp | $1,487,139 | -26.2% | 39,795 | -30.3% | 0.08% | +93.2% |
| ARMK | Sell | Aramark | $1,487,314 | -87.1% | 359,776 | -2.5% | 0.08% | -66.1% |
| NOV | Sell | Nov Inc | $1,481,449 | -88.2% | 709,167 | -8.6% | 0.08% | -69.0% |
| BA | Sell | Boeing Co | $1,460,487 | +29.6% | 7,667 | -17.7% | 0.08% | +236.0% |
| UPS | Sell | United Parcel Service Inc Cl B | $1,465,415 | -89.9% | 80,369 | -10.4% | 0.08% | -73.4% |
| SYY | Sell | Sysco Corp | $1,452,130 | -23.3% | 18,995 | -29.1% | 0.08% | +102.4% |
| GIL | Sell | Gildan Activewear Inc | $1,432,582 | -32.1% | 52,284 | -29.9% | 0.08% | +78.3% |
| AMN | Sell | AMN Healthcare Services Inc | $1,406,690 | -90.6% | 136,811 | -2.7% | 0.08% | -75.1% |
| ACIW | Sell | ACI Worldwide Inc | $1,399,987 | -21.0% | 60,869 | -28.2% | 0.08% | +105.1% |
| SPTM | Sell | SPDR Portfolio Tl Stocketf | $1,402,550 | -91.5% | 296,585 | -20.8% | 0.08% | -77.8% |
| EXTR | Sell | Extreme Networks Inc | $1,396,852 | -31.9% | 76,289 | -51.4% | 0.08% | +77.8% |
| DECK | Sell | Deckers Outdoor Corp | $1,356,346 | +26.5% | 3,398 | -0.9% | 0.08% | +239.1% |
| H | Sell | Hyatt Hotels Corp Cl A | $1,359,653 | -88.9% | 150,321 | -0.8% | 0.08% | -70.9% |
| IDU | Sell | iShares US Utilitiesetf | $1,324,902 | +3.7% | 15,310 | -2.8% | 0.08% | +171.4% |
| ACLS | Sell | Axcelis Technologies Inc | $1,290,369 | -87.4% | 162,597 | -4.0% | 0.07% | -67.0% |
| ORLY | Sell | O Reilly Automotive Inc | $1,290,437 | -88.0% | 15,289 | -0.4% | 0.07% | -68.6% |
| NFLX | Sell | Netflix Inc | $1,284,497 | +6.9% | 4,356 | -14.7% | 0.07% | +184.6% |
| DK | Sell | Delek US Holdings Inc | $1,294,044 | -90.4% | 479,276 | -4.0% | 0.07% | -75.0% |
| RWR | Sell | SPDR Dj Reit ETFetf | $1,295,444 | -4.7% | 14,865 | -7.9% | 0.07% | +146.7% |
| Sell | Causeway Emerg Mkt Fund Inst Cetf | $1,248,659 | -96.0% | 1,418,931 | -60.9% | 0.07% | -89.4% | |
| CHH | Sell | Choice Hotels Intl Inc | $1,255,148 | -0.6% | 11,143 | -3.4% | 0.07% | +157.1% |
| PYPL | Sell | Paypal Holdings Inc | $1,245,780 | -24.9% | 17,492 | -9.3% | 0.07% | +97.2% |
| Sell | Harris Assoc Inv Tr Oakmrk Funetf | $1,209,034 | +18.3% | 52,681 | -0.6% | 0.07% | +213.6% | |
| ROST | Sell | Ross Stores Inc | $1,209,217 | +36.9% | 10,418 | -0.6% | 0.07% | +263.2% |
| MLHR | Sell | Millerknoll Inc Com | $1,200,343 | -5.6% | 57,132 | -29.9% | 0.07% | +146.4% |
| RMD | Sell | ResMed Inc | $1,190,504 | -52.1% | 5,720 | -49.7% | 0.07% | +25.9% |
| IDXX | Sell | Idexx Laboratories Inc | $1,169,213 | +21.9% | 2,866 | -2.7% | 0.07% | +219.0% |
| PK | Sell | Park Hotels Resorts Inc | $1,173,093 | -27.6% | 99,499 | -30.8% | 0.07% | +91.4% |
| ST | Sell | Sensata Technologies Hldng PLC | $1,147,721 | -20.9% | 28,423 | -27.0% | 0.07% | +106.2% |
| XRX | Sell | Xerox Holdings Corp | $1,152,373 | -89.2% | 789,297 | -2.9% | 0.07% | -71.6% |
| DE | Sell | Deere and Co | $1,112,633 | +27.0% | 2,595 | -1.1% | 0.06% | +236.8% |
| DOX | Sell | Amdocs Ltd | $1,098,153 | -88.8% | 120,809 | -2.3% | 0.06% | -70.6% |
| EXP | Sell | Eagle Materials Inc | $1,097,673 | -87.9% | 82,625 | -2.4% | 0.06% | -68.2% |
| CC | Sell | Chemours Co | $1,096,899 | -14.4% | 35,823 | -31.0% | 0.06% | +125.0% |
| TER | Sell | Teradyne Inc | $1,084,013 | +14.7% | 12,410 | -1.3% | 0.06% | +195.2% |
| FIVE | Sell | Five Below Inc | $1,086,689 | +27.1% | 6,144 | -1.1% | 0.06% | +226.3% |
| ONB | Sell | Old Natl Bancorp Ind | $1,082,672 | -89.2% | 602,154 | -0.9% | 0.06% | -71.6% |
| DHR | Sell | Danaher Corp | $1,077,977 | -90.4% | 39,741 | -8.2% | 0.06% | -74.6% |
| CAKE | Sell | Cheesecake Factory Inc | $1,082,548 | -24.0% | 34,139 | -29.9% | 0.06% | +100.0% |
| DEN | Sell | Denbury Inc | $1,072,869 | -93.3% | 123,290 | -33.6% | 0.06% | -82.6% |
| PVAC | Sell | Ranger Oil Corporation Class A | $1,068,565 | +26.0% | 26,430 | -2.0% | 0.06% | +221.1% |
| NNN | Sell | National Retail Properties Inc | $1,057,536 | -88.9% | 231,105 | -3.1% | 0.06% | -70.7% |
| REG | Sell | Regency Centers Corp | $1,053,793 | -88.7% | 168,607 | -2.7% | 0.06% | -70.6% |
| DOW | Sell | Dow Inc | $1,039,008 | +8.8% | 20,619 | -5.2% | 0.06% | +185.7% |
| JELD | Sell | Jeld Wen Holding Inc | $1,021,887 | -18.4% | 105,895 | -26.0% | 0.06% | +118.5% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $1,014,000 | -88.7% | 97,015 | -0.3% | 0.06% | -70.4% |
| WWE | Sell | World Wrestling Entertainment | $989,771 | -3.3% | 14,445 | -1.0% | 0.06% | +159.1% |
| VRRM | Sell | Verra Mobility Corp | $992,883 | -37.7% | 71,792 | -30.8% | 0.06% | +62.9% |
| FDX | Sell | FedEx Corp | $944,655 | -41.5% | 5,454 | -49.8% | 0.05% | +54.3% |
| FAST | Sell | Fastenal Co | $944,129 | -0.7% | 19,952 | -3.4% | 0.05% | +157.1% |
| FTDR | Sell | Frontdoor Inc | $938,309 | -48.9% | 45,111 | -50.0% | 0.05% | +35.0% |
| SRC | Sell | Spirity Realty Captial | $862,967 | +6.0% | 21,612 | -4.0% | 0.05% | +172.2% |
| LKQ | Sell | LKQ Corp | $850,074 | +7.1% | 15,916 | -5.5% | 0.05% | +188.2% |
| MTDR | Sell | Matador Resources Co | $844,805 | +12.2% | 14,759 | -4.2% | 0.05% | +200.0% |
| SM | Sell | SM Energy Co | $829,843 | -95.6% | 23,826 | -95.3% | 0.05% | -88.4% |
| ECL | Sell | Ecolab Inc | $841,339 | -65.3% | 5,780 | -65.6% | 0.05% | -9.4% |
| GRBK | Sell | Green Brick Partners Inc | $840,611 | +2.0% | 34,693 | -10.0% | 0.05% | +166.7% |
| POOL | Sell | Pool Corporation | $814,175 | -5.4% | 2,693 | -0.5% | 0.05% | +147.4% |
| Sell | Artisan Intl Fund Advetf | $794,575 | -49.7% | 33,400 | -55.9% | 0.05% | +35.3% | |
| WM | Sell | Waste Management Inc | $809,344 | -11.7% | 5,159 | -9.8% | 0.05% | +130.0% |
| REZI | Sell | Resideo Technologies Inc | $806,708 | -42.2% | 49,040 | -33.0% | 0.05% | +53.3% |
| IYC | Sell | iShares US Cnsm SV ETFetf | $788,763 | -4.4% | 13,848 | -2.4% | 0.04% | +150.0% |
| CFR | Sell | Cullen Frost Bankers Inc | $763,561 | -1.2% | 5,711 | -2.3% | 0.04% | +158.8% |
| OGN | Sell | Organon and Co | $760,401 | +14.7% | 27,225 | -4.0% | 0.04% | +214.3% |
| MPWR | Sell | Monolithic Power Systems Inc | $753,543 | -7.5% | 2,131 | -5.0% | 0.04% | +138.9% |
| ONTO | Sell | Onto Innovation Inc Com | $751,577 | -27.2% | 11,038 | -31.5% | 0.04% | +87.0% |
| SPSC | Sell | SPS Communications Inc | $712,016 | +3.2% | 5,544 | -0.2% | 0.04% | +173.3% |
| MRO | Sell | Marathon Oil Corp | $696,538 | +18.3% | 25,731 | -1.4% | 0.04% | +207.7% |
| TTEK | Sell | Tetra Tech Inc | $688,636 | +8.4% | 4,743 | -3.9% | 0.04% | +178.6% |
| PDCE | Sell | PDC Energy Inc | $673,904 | +2.7% | 10,616 | -6.4% | 0.04% | +178.6% |
| SNPS | Sell | Synopsys Inc | $659,653 | +2.0% | 2,066 | -2.5% | 0.04% | +171.4% |
| SHW | Sell | Sherwin Williams Co | $666,515 | +9.6% | 2,808 | -5.5% | 0.04% | +192.3% |
| BRY | Sell | Berry Corp | $647,808 | +1.9% | 80,976 | -4.6% | 0.04% | +164.3% |
| PKI | Sell | PerkinElmer Inc | $636,879 | +13.3% | 4,542 | -2.8% | 0.04% | +200.0% |
| SPTN | Sell | Spartannash Co | $603,288 | +4.0% | 19,950 | -0.1% | 0.04% | +169.2% |
| HUM | Sell | Humana Inc | $618,726 | -8.9% | 1,208 | -13.7% | 0.04% | +133.3% |
| IQV | Sell | Iqvia Holdings Inc | $592,132 | +4.8% | 2,890 | -7.4% | 0.03% | +183.3% |
| TTD | Sell | The Trade Desk Inc Cl A | $569,632 | -33.9% | 12,706 | -11.9% | 0.03% | +73.7% |
| FTNT | Sell | Fortinet Inc | $581,351 | -39.3% | 11,891 | -39.0% | 0.03% | +57.1% |
| FANG | Sell | Diamondback Energy Inc | $553,275 | +11.8% | 4,045 | -1.6% | 0.03% | +190.9% |
| CNC | Sell | Centene Corp | $558,242 | -8.5% | 6,807 | -13.1% | 0.03% | +146.2% |
| BMI | Sell | Badger Meter Inc | $559,760 | +12.0% | 5,134 | -5.0% | 0.03% | +190.9% |
| NJR | Sell | New Jersey Resources | $566,651 | +27.6% | 11,420 | -0.5% | 0.03% | +220.0% |
| WH | Sell | Wyndham Hotels and Resorts Inc | $547,946 | +14.4% | 7,684 | -1.6% | 0.03% | +210.0% |
| GLD | Sell | SPDR Gold Trust Goldetf | $521,813 | +8.0% | 3,076 | -1.4% | 0.03% | +172.7% |
| Sell | Constellation Energy Corp | $498,424 | -25.8% | 5,782 | -28.4% | 0.03% | +93.3% | |
| ETN | Sell | Eaton Corp PLC | $514,325 | -0.5% | 3,277 | -15.4% | 0.03% | +163.6% |
| MDY | Sell | SPDR Sand P Mid Cap 400 ETF Tretf | $509,240 | -10.0% | 1,150 | -18.3% | 0.03% | +141.7% |
| UNFI | Sell | United Natural Foods Inc | $506,520 | -31.4% | 13,085 | -39.1% | 0.03% | +81.2% |
| Sell | Jackson Financial Inc Cl A | $511,657 | +15.8% | 14,707 | -7.7% | 0.03% | +190.0% | |
| SO | Sell | Southern Co | $490,087 | -2.4% | 6,863 | -7.0% | 0.03% | +154.5% |
| MGNI | Sell | Magnite Inc | $494,903 | +59.6% | 46,733 | -1.1% | 0.03% | +300.0% |
| NMRK | Sell | Newmark Group Inc Cl A | $476,383 | -3.2% | 59,772 | -2.1% | 0.03% | +145.5% |
| FNB | Sell | FNB Corp PA | $470,492 | +11.5% | 36,053 | -0.8% | 0.03% | +200.0% |
| TAP | Sell | Molson Coors Beverage Co Cl B | $475,070 | +7.2% | 9,221 | -0.1% | 0.03% | +170.0% |
| YUM | Sell | Yum Brands Inc | $456,740 | +16.8% | 3,566 | -3.1% | 0.03% | +188.9% |
| Sell | Vanguard Total Stock Index Admetf | $447,164 | -8.0% | 4,803 | -13.8% | 0.03% | +136.4% | |
| ORA | Sell | Ormat Technologies Inc | $459,901 | -1.7% | 5,318 | -2.0% | 0.03% | +160.0% |
| STRA | Sell | Strategic Ed Inc | $449,009 | -0.9% | 5,733 | -22.3% | 0.03% | +160.0% |
| CRL | Sell | Charles River Laboratories Int | $431,769 | +3.0% | 1,981 | -6.9% | 0.02% | +177.8% |
| ES | Sell | Eversource Energy | $437,787 | +6.0% | 5,222 | -1.5% | 0.02% | +177.8% |
| ULTA | Sell | Ulta Beauty Inc | $430,137 | -41.0% | 917 | -49.5% | 0.02% | +56.2% |
| MTN | Sell | Vail Resorts Inc | $427,362 | +5.5% | 1,793 | -4.6% | 0.02% | +166.7% |
| Sell | Civitas Resources Inc Com New | $405,394 | -0.1% | 6,998 | -1.0% | 0.02% | +155.6% | |
| TNL | Sell | Travel and Leisure Co | $404,586 | -12.8% | 11,115 | -18.2% | 0.02% | +130.0% |
| INTU | Sell | Intuit | $402,453 | -7.9% | 1,034 | -8.3% | 0.02% | +130.0% |
| PCH | Sell | Potlatchdeltic Corporation | $394,855 | +4.7% | 8,976 | -2.2% | 0.02% | +187.5% |
| HOLX | Sell | Hologic Inc | $377,267 | -1.8% | 5,043 | -15.3% | 0.02% | +175.0% |
| Sell | Federal Realty Investment Trus | $371,917 | +6.3% | 3,681 | -5.1% | 0.02% | +162.5% | |
| AQUA | Sell | Evoqua Water Technologies Corp | $372,200 | -24.8% | 9,399 | -37.2% | 0.02% | +90.9% |
| EEM | Sell | iShares MSCI Emerg Mkt ETFetf | $369,373 | +3.8% | 9,746 | -4.5% | 0.02% | +162.5% |
| PNR | Sell | Pentair PLC | $359,660 | -0.4% | 7,996 | -10.1% | 0.02% | +162.5% |
| SMCI | Sell | Super Micro Computer Inc | $354,180 | +48.8% | 4,314 | -0.3% | 0.02% | +300.0% |
| MTD | Sell | Mettler Toledo International | $346,908 | +24.8% | 240 | -6.2% | 0.02% | +233.3% |
| TROX | Sell | Tronox Holdings PLC | $352,724 | -93.7% | 25,728 | -94.4% | 0.02% | -83.6% |
| KBH | Sell | KB Home | $330,603 | -3.6% | 10,380 | -21.5% | 0.02% | +171.4% |
| BDN | Sell | Brandywine Realty Trust | $328,625 | -14.4% | 53,435 | -6.0% | 0.02% | +137.5% |
| PANW | Sell | Palo Alto Networks Inc | $309,500 | -42.4% | 2,218 | -32.3% | 0.02% | +50.0% |
| COG | Sell | Coterra Energy Inc | $322,481 | -17.7% | 13,125 | -12.6% | 0.02% | +100.0% |
| EVR | Sell | Evercore Inc Class A | $314,805 | +29.5% | 2,886 | -2.1% | 0.02% | +260.0% |
| Sell | Expro Group Holdings NV Com | $305,835 | +36.5% | 16,869 | -4.0% | 0.02% | +260.0% | |
| GATX | Sell | GATX Corp | $297,190 | +23.3% | 2,795 | -1.4% | 0.02% | +240.0% |
| STWD | Sell | Starwood Property Trust Inc | $297,936 | -46.4% | 16,254 | -46.7% | 0.02% | +41.7% |
| AIBGY | Sell | Aib Group PLC Unsponsord ADRadr | $297,540 | +27.7% | 38,550 | -19.4% | 0.02% | +240.0% |
| BKR | Sell | Baker Hughes Company Cl A | $303,805 | +33.2% | 10,288 | -5.5% | 0.02% | +240.0% |
| SGEN | Sell | Seagen Inc | $294,159 | -11.1% | 2,289 | -5.3% | 0.02% | +142.9% |
| DXCM | Sell | Dexcom Inc | $304,276 | +39.6% | 2,687 | -0.7% | 0.02% | +240.0% |
| IJH | Sell | iShares Core Sand P Mcp ETFetf | $293,413 | +4.4% | 1,213 | -5.5% | 0.02% | +183.3% |
| DVN | Sell | Devon Energy Corp | $297,155 | -12.1% | 4,831 | -14.1% | 0.02% | +142.9% |
| Sell | Bath and Body Works Inc | $275,005 | +20.1% | 6,526 | -7.1% | 0.02% | +220.0% | |
| ACGL | Sell | Arch Capital Group Ltd | $271,712 | +32.5% | 4,328 | -4.0% | 0.02% | +300.0% |
| DFS | Sell | Discover Financial Services | $272,457 | -5.1% | 2,785 | -11.9% | 0.02% | +166.7% |
| WBS | Sell | Webster Financial Corp CT | $281,247 | -2.0% | 5,941 | -6.5% | 0.02% | +166.7% |
| MMSI | Sell | Merit Med Systems Inc | $281,562 | +22.4% | 3,987 | -2.2% | 0.02% | +220.0% |
| CARR | Sell | Carrier Global Corporation Com | $280,376 | -18.3% | 6,797 | -29.5% | 0.02% | +128.6% |
| TDG | Sell | Transdigm Group Inc | $253,119 | +2.1% | 402 | -15.0% | 0.02% | +200.0% |
| CHTR | Sell | Charter Communications Inc Cl | $261,107 | -94.1% | 770 | -94.8% | 0.02% | -84.5% |
| BKRIY | Sell | Bank Ireland Group PLC Unsponsadr | $266,993 | +31.5% | 28,109 | -10.8% | 0.02% | +275.0% |
| SU | Sell | Suncor Energy Inc | $244,321 | +5.8% | 7,700 | -6.3% | 0.01% | +180.0% |
| GEO | Sell | GEO Group Inc | $242,663 | +31.2% | 22,161 | -7.6% | 0.01% | +250.0% |
| IRM | Sell | Iron Mountain Inc | $239,081 | +4.4% | 4,796 | -7.9% | 0.01% | +180.0% |
| VRSN | Sell | VeriSign Inc | $251,048 | -90.1% | 1,222 | -91.7% | 0.01% | -75.0% |
| CHDN | Sell | Churchill Downs Inc | $236,379 | +8.4% | 1,118 | -5.7% | 0.01% | +180.0% |
| MTB | Sell | M and T Bank Corp | $242,395 | -31.7% | 1,671 | -17.0% | 0.01% | +75.0% |
| COF | Sell | Capital One Financial Corp | $242,812 | -94.0% | 2,612 | -94.1% | 0.01% | -84.3% |
| TDY | Sell | Teledyne Technologies Inc | $224,350 | +10.5% | 561 | -6.7% | 0.01% | +225.0% |
| RE | Sell | Everest Reinsurance Group Ltd | $229,901 | -61.7% | 694 | -69.7% | 0.01% | 0.0% |
| CXW | Sell | Corecivic Inc | $222,958 | +20.5% | 19,287 | -7.7% | 0.01% | +225.0% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $228,509 | +9.3% | 921 | -4.8% | 0.01% | +160.0% |
| BIIB | Sell | Biogen Inc | $232,059 | -1.7% | 838 | -5.3% | 0.01% | +160.0% |
| MSA | Sell | Msa Safety Inc | $226,378 | -94.1% | 1,570 | -95.6% | 0.01% | -84.5% |
| ACA | Sell | Arcosa Inc | $221,870 | -5.6% | 4,083 | -0.6% | 0.01% | +160.0% |
| CUZ | Sell | Cousins Properties Inc | $216,331 | -5.1% | 8,554 | -12.3% | 0.01% | +140.0% |
| FBHS | Sell | Fortune Brands Innovations Inc | $209,023 | -26.1% | 3,660 | -30.6% | 0.01% | +100.0% |
| Sell | Principal GB Rest Sec Intietf | $140,332 | +2.4% | 16,318 | -1.3% | 0.01% | +166.7% | |
| AROC | Sell | Archrock Inc | $127,956 | +18.5% | 14,249 | -15.4% | 0.01% | +250.0% |
| AM | Sell | Antero Midstream Corp | $112,766 | +16.3% | 10,451 | -1.5% | 0.01% | +200.0% |
| SVC | Sell | Service Properties Trust | $96,009 | -97.1% | 13,170 | -97.9% | 0.01% | -91.5% |
| HL | Sell | Hecla Mining Co | $96,544 | -14.6% | 17,364 | -39.2% | 0.01% | +200.0% |
| EEX | Sell | Emerald Holding Inc | $92,419 | +2.7% | 26,107 | -1.7% | 0.01% | +150.0% |
| BGCP | Sell | BGC Partners Inc Cl A | $62,473 | +20.1% | 16,571 | -0.2% | 0.00% | +300.0% |
| DX | Exit | Dynex Cap Inc Com | $0 | – | -11,211 | -100.0% | -0.00% | – |
| AMRC | Exit | Ameresco Inc Cl A | $0 | – | -3,052 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -2,427 | -100.0% | -0.00% | – |
| Exit | Fundamental Invsetf | $0 | – | -3,922 | -100.0% | -0.01% | – | |
| WRB | Exit | W R Berkley Corporation | $0 | – | -3,267 | -100.0% | -0.01% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -8,286 | -100.0% | -0.01% | – |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -1,060 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -3,873 | -100.0% | -0.01% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -4,057 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce Inc Com | $0 | – | -1,605 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Assocs Inc | $0 | – | -1,638 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -550 | -100.0% | -0.01% | – |
| Exit | Cadence Bank Com | $0 | – | -9,197 | -100.0% | -0.01% | – | |
| MMC | Exit | Marsh and McLennan Cos Inc | $0 | – | -1,542 | -100.0% | -0.01% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -1,994 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -2,101 | -100.0% | -0.01% | – |
| BJ | Exit | Bjs Whsl Club Holdings Inc | $0 | – | -3,848 | -100.0% | -0.01% | – |
| WMS | Exit | Advanced Drain Systems Inc | $0 | – | -2,218 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp | $0 | – | -2,739 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -3,080 | -100.0% | -0.01% | – |
| Exit | Vanguard Equity Income Admletf | $0 | – | -3,977 | -100.0% | -0.01% | – | |
| MCO | Exit | Moodys Corp | $0 | – | -1,502 | -100.0% | -0.01% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -5,298 | -100.0% | -0.01% | – |
| NRZ | Exit | Rithm Capital Corp | $0 | – | -58,776 | -100.0% | -0.01% | – |
| WRK | Exit | Westrock Co | $0 | – | -16,537 | -100.0% | -0.01% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -2,279 | -100.0% | -0.01% | – |
| Exit | Sitio Royalties Corp Class A C | $0 | – | -28,463 | -100.0% | -0.01% | – | |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -68,039 | -100.0% | -0.02% | – |
| PZN | Exit | Pzena Investment Mgmt Inc Clas | $0 | – | -125,637 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE Group Inc Cl A | $0 | – | -19,234 | -100.0% | -0.03% | – |
| VFC | Exit | VF Corp | $0 | – | -45,880 | -100.0% | -0.03% | – |
| EFX | Exit | Equifax Inc | $0 | – | -11,379 | -100.0% | -0.04% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -212,828 | -100.0% | -0.06% | – |
| CENX | Exit | Century Alum Co | $0 | – | -510,266 | -100.0% | -0.06% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -69,776 | -100.0% | -0.07% | – |
| WRE | Exit | Elme Communities Sh Ben Int | $0 | – | -183,285 | -100.0% | -0.07% | – |
| ALTO | Exit | Alto Ingredients Inc | $0 | – | -895,044 | -100.0% | -0.07% | – |
| ARNC | Exit | Arconic Corporation Com | $0 | – | -196,717 | -100.0% | -0.07% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -158,582 | -100.0% | -0.09% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -203,542 | -100.0% | -0.10% | – |
| KODK | Exit | Eastman Kodak Co | $0 | – | -1,005,840 | -100.0% | -0.10% | – |
| PTEN | Exit | Patterson UTI Energy Inc | $0 | – | -421,627 | -100.0% | -0.11% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -147,863 | -100.0% | -0.11% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -119,473 | -100.0% | -0.12% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -121,281 | -100.0% | -0.12% | – |
| PMT | Exit | PennyMac Mtg Inv Tr | $0 | – | -530,788 | -100.0% | -0.14% | – |
| AGNC | Exit | Agnc Inv Corp | $0 | – | -1,063,532 | -100.0% | -0.20% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -150,994 | -100.0% | -0.22% | – |
| Exit | Managed Portfolio Series Wintretf | $0 | – | -819,188 | -100.0% | -0.26% | – | |
| HTZZ | Exit | Hertz Global Holdings Inc New | $0 | – | -810,515 | -100.0% | -0.29% | – |
| Exit | Managed Portfolio Series Grtlketf | $0 | – | -1,921,098 | -100.0% | -0.36% | – | |
| Exit | Managed Portfolio Series Grlketf | $0 | – | -1,449,459 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.