$11 Billion is the total value of GREAT LAKES ADVISORS, LLC's 1274 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 95.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $215,938,784 | +13712.7% | 1,969,165 | +1289.3% | 1.96% | +2080.0% |
| MSFT | Buy | MICROSOFT CORP COM | $199,028,699 | +2327.9% | 690,353 | +125.1% | 1.81% | +284.7% |
| FB | Buy | Meta Platforms Inc Cl A | $193,311,744 | +5397.0% | 912,104 | +279.4% | 1.76% | +773.6% |
| JPM | Buy | JPMORGAN CHASE AND COCO | $164,744,224 | +4032.3% | 1,264,251 | +4152.4% | 1.50% | +556.6% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $162,256,902 | +6270.0% | 1,564,222 | +548.2% | 1.47% | +909.6% |
| BAC | Buy | BANK AMERICA CORPCOM | $158,285,990 | +2935.8% | 5,534,460 | +264.3% | 1.44% | +380.9% |
| BSX | Buy | Boston Scientific Corp | $158,031,089 | +2248.8% | 3,158,722 | +173.4% | 1.44% | +273.0% |
| UNH | Buy | UnitedHealth Group Inc | $156,608,561 | +1538.9% | 331,384 | +116.8% | 1.42% | +160.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $138,509,421 | +3260.3% | 240,313 | +3110.6% | 1.26% | +433.1% |
| DIS | Buy | Disney Walt Co Disney | $138,238,384 | +3053.1% | 1,380,588 | +245.5% | 1.26% | +400.4% |
| ABBV | Buy | ABBVIE INC COM | $135,587,359 | +1609.6% | 850,770 | +103.9% | 1.23% | +171.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $129,061,488 | +3159.6% | 2,628,542 | +268.4% | 1.17% | +416.7% |
| MRK | Buy | MERCK AND CO INC COM | $123,674,121 | +1395.2% | 1,162,460 | +89.3% | 1.12% | +137.1% |
| PWR | New | QUANTA SVCS INCCOM | $118,223,315 | – | 709,451 | +100.0% | 1.07% | – |
| AAPL | Buy | APPLE INCCOM | $117,777,327 | +1437.9% | 714,235 | +25.4% | 1.07% | +143.7% |
| RTX | Buy | Raytheon Technologies Corp | $110,198,754 | +2512.9% | 1,125,275 | +2592.7% | 1.00% | +313.6% |
| PEP | Buy | PEPSICO INCCOM | $108,853,317 | +1228.8% | 597,110 | +1216.8% | 0.99% | +110.9% |
| ABT | Buy | ABBOTT LABSCOM | $105,549,312 | +1972.3% | 1,042,360 | +2146.9% | 0.96% | +228.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $104,708,274 | +1247.1% | 2,762,021 | +49.2% | 0.95% | +113.7% |
| PH | New | PARKER-HANNIFIN CORP | $104,039,000 | – | 309,538 | +100.0% | 0.94% | – |
| BLK | Buy | BLACKROCK INCCOM | $103,637,587 | +1290.8% | 154,886 | +1373.0% | 0.94% | +120.6% |
| COP | Buy | CONOCOPHILLIPS COM | $101,275,663 | +1761.2% | 1,020,819 | +2113.7% | 0.92% | +194.9% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $100,735,589 | +1450.8% | 326,248 | +58.1% | 0.92% | +146.0% |
| PLD | Buy | PROLOGIS INCCOM | $99,698,044 | +2439.8% | 799,054 | +2194.7% | 0.91% | +302.7% |
| BMY | Buy | Bristol Myers Squibb Co | $98,201,455 | +2072.5% | 1,416,844 | +2155.2% | 0.89% | +244.4% |
| DUK | New | DUKE ENERGY CORP NEW | $97,987,100 | – | 1,015,725 | +100.0% | 0.89% | – |
| LOW | Buy | LOWES COS INCCOM | $96,941,919 | +4441.5% | 484,781 | +393.6% | 0.88% | +622.1% |
| WFC | Buy | WELLS FARGO CO NEW CO | $96,301,287 | +1013.4% | 2,576,278 | +1129.8% | 0.88% | +76.4% |
| STT | Buy | State Street Corp | $95,386,588 | +2282.3% | 1,260,226 | +234.8% | 0.87% | +278.6% |
| CVS | Buy | CVS HEALTH CORPCOM | $95,391,403 | +1082.6% | 1,283,694 | +77.3% | 0.87% | +87.7% |
| ABC | Buy | AmerisourceBergen Corp | $94,535,487 | +2338.7% | 590,440 | +2424.0% | 0.86% | +286.9% |
| APD | Buy | AIR PRODS AND CHEMS INC | $89,931,845 | +1710.6% | 313,121 | +1843.4% | 0.82% | +186.7% |
| HIG | New | HARTFORD FINL SVCS GR | $88,128,100 | – | 1,264,573 | +100.0% | 0.80% | – |
| LLY | Buy | LILLY ELI AND CO COM | $87,989,160 | +4842.1% | 256,215 | +5164.3% | 0.80% | +683.3% |
| PYPL | Buy | Paypal Holdings Inc | $85,784,630 | +6786.0% | 1,129,636 | +6358.0% | 0.78% | +997.2% |
| AMT | Buy | AMERICAN TOWER CORP N | $85,103,176 | +1577.9% | 416,479 | +1639.6% | 0.77% | +165.6% |
| MSI | New | MOTOROLA SOLUTIONS IN | $83,807,300 | – | 292,899 | +100.0% | 0.76% | – |
| CAT | Buy | CATERPILLAR INCCOM | $82,313,590 | +4430.1% | 359,698 | +374.2% | 0.75% | +619.2% |
| MLM | New | MARTIN MARIETTA MATLS | $80,252,000 | – | 226,023 | +100.0% | 0.73% | – |
| TXT | Buy | TEXTRON INCCOM | $79,296,590 | +3652.2% | 1,122,704 | +276.1% | 0.72% | +495.0% |
| TGT | Buy | TARGET CORPCOM | $76,640,400 | +1757.3% | 462,720 | +1571.3% | 0.70% | +194.9% |
| AXP | Buy | AMERICAN EXPRESS COCO | $74,386,578 | +1153.4% | 450,964 | +46.5% | 0.68% | +98.8% |
| CSX | Buy | CSX CORP COM | $67,600,561 | +3353.9% | 2,257,866 | +3473.9% | 0.61% | +448.2% |
| Buy | Causeway Cap Mgmt Tr Intl Valuetf | $66,925,739 | +1026.5% | 3,681,284 | +3.7% | 0.61% | +78.8% | |
| FOXA | Buy | FOX CORP CL A COM | $65,903,067 | +13031.7% | 1,935,479 | +11612.4% | 0.60% | +1965.5% |
| C | Buy | Citigroup Inc | $65,626,172 | +985.9% | 1,399,577 | +5.8% | 0.60% | +72.3% |
| MDLZ | Buy | MONDELEZ INTL INCCL A | $63,977,157 | +3093.4% | 917,629 | +2952.8% | 0.58% | +405.2% |
| Buy | Legg Mason Global Asset Manageetf | $62,492,142 | +2624.3% | 1,048,350 | +149.1% | 0.57% | +333.6% | |
| AVGO | Buy | Broadcom Ltd | $61,693,845 | +1282.0% | 96,164 | +1104.5% | 0.56% | +119.1% |
| GM | Buy | GENERAL MTRS COCOM | $60,114,966 | +8080.2% | 1,638,903 | +7402.1% | 0.55% | +1200.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $59,798,185 | +1055.0% | 726,411 | +775.1% | 0.54% | +82.8% |
| NEE | Buy | NEXTERA ENERGY INC CO | $59,128,599 | +2170.6% | 767,107 | +2362.7% | 0.54% | +260.4% |
| MU | New | MICRON TECHNOLOGY INC | $57,472,800 | – | 952,483 | +100.0% | 0.52% | – |
| Buy | Lazard Global Infra Instetf | $56,525,168 | +1336.1% | 3,837,418 | +42.5% | 0.51% | +127.4% | |
| TSN | Buy | TYSON FOODS INCCL A | $55,512,625 | +559.7% | 935,816 | +592.2% | 0.50% | +4.6% |
| ORCL | Buy | ORACLE CORPCOM | $54,556,514 | +927.0% | 587,134 | +803.5% | 0.50% | +63.2% |
| XEL | New | XCEL ENERGY INCCOM | $54,141,100 | – | 802,803 | +100.0% | 0.49% | – |
| VZ | Buy | Verizon Communications Inc | $51,228,050 | +4105.7% | 1,317,255 | +354.8% | 0.46% | +564.3% |
| JNJ | Buy | JOHNSON AND JOHNSONCOM | $50,880,685 | +554.5% | 328,262 | +645.9% | 0.46% | +3.8% |
| ICE | Buy | Intercontinental Exchange Inc | $47,297,384 | +4441.3% | 453,518 | +4367.3% | 0.43% | +616.7% |
| PRU | Buy | PRUDENTIAL FINL INCCO | $44,988,654 | +877.7% | 543,735 | +49.2% | 0.41% | +54.9% |
| DRI | New | DARDEN RESTAURANTS IN | $44,061,600 | – | 283,975 | +100.0% | 0.40% | – |
| LUV | New | SOUTHWEST AIRLS CO CO | $43,599,800 | – | 1,339,883 | +100.0% | 0.40% | – |
| SSNC | Buy | SSandC Technologies Holdings Inc | $42,812,352 | +798.1% | 758,143 | +3.2% | 0.39% | +42.5% |
| EOG | New | EOG RES INCCOM | $42,117,700 | – | 367,422 | +100.0% | 0.38% | – |
| Buy | Advisors Inner Circle Fund Cametf | $40,482,805 | +1514.4% | 1,636,992 | +58.4% | 0.37% | +155.6% | |
| HON | Buy | HONEYWELL INTL INC CO | $40,383,655 | +663.8% | 211,300 | +756.4% | 0.37% | +21.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $40,380,586 | +831.1% | 271,574 | +849.1% | 0.37% | +48.0% |
| SPGI | Buy | SAND P GLOBAL INC COM | $39,019,650 | +1396.2% | 113,176 | +1353.6% | 0.36% | +138.3% |
| ELS | Buy | Equity Lifestyle Properties In | $37,097,417 | +2093.4% | 552,619 | +111.1% | 0.34% | +247.4% |
| PSX | Buy | PHILLIPS 66COM | $35,436,670 | +2892.8% | 349,543 | +238.6% | 0.32% | +373.5% |
| IFF | Buy | International Flavors and Fragra | $33,808,467 | +964.2% | 367,643 | +62.0% | 0.31% | +68.7% |
| AVTR | New | AVANTOR INCCOM | $32,974,978 | – | 1,559,840 | +100.0% | 0.30% | – |
| CARR | Buy | Carrier Global Corporation Com | $32,233,641 | +11396.6% | 704,560 | +10265.7% | 0.29% | +1731.2% |
| BCD | Buy | Abrdn Etfs Bbrg All Commdyetf | $31,156,725 | +1685.2% | 940,155 | +1763.3% | 0.28% | +183.0% |
| HAS | Buy | Hasbro Inc | $30,084,885 | +809.9% | 560,344 | +3.4% | 0.27% | +44.4% |
| ALL | New | ALLSTATE CORPCOM | $28,948,800 | – | 261,247 | +100.0% | 0.26% | – |
| OC | Buy | OWENS CORNING NEWCOM | $27,837,200 | +12509.9% | 290,576 | +11127.8% | 0.25% | +1846.2% |
| ACN | Buy | Accenture PLC Ireland Class A | $27,432,913 | +1152.4% | 95,984 | +25.8% | 0.25% | +97.6% |
| BAX | Buy | BAXTER INTL INCCOM | $26,908,630 | +547.1% | 663,428 | +1.2% | 0.24% | +2.5% |
| TRV | Buy | Travelers Companies Inc | $26,693,294 | +2713.7% | 155,727 | +2977.6% | 0.24% | +350.0% |
| HUN | New | HUNTSMAN CORPCOM | $25,168,400 | – | 919,897 | +100.0% | 0.23% | – |
| Buy | Causeway Emerg Mkt Fund Inst Cetf | $24,181,182 | +1836.6% | 2,617,011 | +84.4% | 0.22% | +205.6% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,659,819 | +1652.4% | 51,243 | +1970.4% | 0.22% | +179.2% |
| LEA | Buy | Lear Corp | $21,564,061 | +1037.9% | 154,592 | +1.4% | 0.20% | +79.8% |
| TFC | Buy | TRUIST FINL CORP COM | $21,421,330 | +186.7% | 628,191 | +261.8% | 0.20% | -54.4% |
| MA | Buy | MasterCard Incorporated Cl A | $21,081,250 | +168.2% | 58,010 | +156.6% | 0.19% | -57.3% |
| XRAY | New | DENTSPLY Sirona Inc | $20,828,299 | – | 530,252 | +100.0% | 0.19% | – |
| ADC | Buy | AGREE RLTY CORPCOM | $20,539,930 | +1208.6% | 299,372 | +35.3% | 0.19% | +107.8% |
| BLMN | Buy | BLOOMIN BRANDS INC CO | $20,319,836 | +169.1% | 792,195 | +111.1% | 0.18% | -57.3% |
| ONTO | Buy | Onto Innovation Inc Com | $19,970,114 | +2557.1% | 227,243 | +1958.7% | 0.18% | +320.9% |
| AMZN | Buy | AMAZON COM INC COM | $19,808,901 | +128.5% | 191,779 | +85.8% | 0.18% | -63.8% |
| ENTG | New | Entegris Inc | $19,486,150 | – | 237,607 | +100.0% | 0.18% | – |
| CNMD | New | Conmed Corp | $19,381,730 | – | 186,614 | +100.0% | 0.18% | – |
| QLYS | Buy | Qualys Inc | $18,610,673 | +259.8% | 143,137 | +210.6% | 0.17% | -42.9% |
| Buy | Parnassus Fund Mid Cap Instetf | $17,623,351 | +1048.2% | 515,302 | +17.1% | 0.16% | +81.8% | |
| HI | New | HILLENBRAND INCCOM | $17,115,000 | – | 360,089 | +100.0% | 0.16% | – |
| CGNX | New | Cognex Corp | $16,961,708 | – | 342,315 | +100.0% | 0.15% | – |
| Buy | Advisors Inner Circle Fund Cametf | $16,645,743 | +725.9% | 1,040,358 | +16.6% | 0.15% | +31.3% | |
| BK | Buy | Bank New York Mellon Corp | $16,313,075 | +1021.0% | 359,002 | +12.5% | 0.15% | +78.3% |
| ADNT | New | Adient PLC | $16,290,120 | – | 397,708 | +100.0% | 0.15% | – |
| Buy | Janus Henderson Global Real Esetf | $16,213,670 | +186.3% | 1,433,570 | +183.7% | 0.15% | -54.8% | |
| PBH | Buy | Prestige Consumer Healthcare I | $16,049,618 | +726.2% | 256,261 | +725.8% | 0.15% | +31.5% |
| CVLT | Buy | CommVault Systems Inc | $15,253,983 | +71.5% | 268,840 | +89.9% | 0.14% | -72.7% |
| Buy | Civitas Resources Inc Com New | $14,994,705 | +3598.8% | 219,413 | +3035.4% | 0.14% | +491.3% | |
| JLL | New | Jones Lang LaSalle Inc | $14,776,255 | – | 101,562 | +100.0% | 0.13% | – |
| EMR | Buy | Emerson Electric Co | $14,635,669 | +42.8% | 167,955 | +57.4% | 0.13% | -77.3% |
| REG | Buy | Regency Centers Corp | $14,654,201 | +1290.6% | 239,526 | +42.1% | 0.13% | +121.7% |
| ATKR | New | ATKORE INC COM | $14,690,300 | – | 104,572 | +100.0% | 0.13% | – |
| MAR | Buy | MARRIOTT INTL INC NEW | $14,139,856 | +61.2% | 85,160 | +44.6% | 0.13% | -74.6% |
| HAE | Buy | Haemonetics Corp | $13,512,578 | +787.8% | 163,294 | +743.8% | 0.12% | +41.4% |
| LNTH | New | LANTHEUS HLDGS INC CO | $13,448,300 | – | 162,891 | +100.0% | 0.12% | – |
| HRMY | Buy | Harmony Biosciences Holdings I | $13,261,779 | +52.8% | 406,180 | +157.8% | 0.12% | -75.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN H | $13,094,196 | +196.1% | 231,428 | +174.3% | 0.12% | -53.0% |
| POR | New | PORTLAND GEN ELEC CO | $13,049,500 | – | 266,916 | +100.0% | 0.12% | – |
| FR | New | FIRST INDL RLTY TR IN | $12,946,100 | – | 243,348 | +100.0% | 0.12% | – |
| TGH | New | TEXTAINER GROUP HOLDI | $12,623,700 | – | 393,140 | +100.0% | 0.12% | – |
| DOX | Buy | AMDOCS LTD SHS | $12,635,340 | +1050.6% | 131,577 | +8.9% | 0.12% | +82.5% |
| CTSH | Buy | Cognizant Technology Solutions | $12,395,321 | +1108.1% | 203,435 | +13.4% | 0.11% | +91.5% |
| EBAY | Buy | eBay Inc | $12,348,003 | +207.3% | 278,296 | +187.2% | 0.11% | -51.3% |
| SPB | New | SPECTRUM BRANDS HLDGS | $12,176,600 | – | 183,881 | +100.0% | 0.11% | – |
| WH | Buy | Wyndham Hotels and Resorts Inc | $11,991,334 | +2088.4% | 176,733 | +2200.0% | 0.11% | +251.6% |
| EHC | New | Encompass Health Corp | $11,928,233 | – | 220,485 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA Corp | $11,751,019 | +155.0% | 42,305 | +34.2% | 0.11% | -59.5% |
| Buy | Vanguard 500 Index Admiretf | $11,729,729 | +40.7% | 30,943 | +31.4% | 0.11% | -77.6% | |
| PSTG | New | Pure Storage Inc Cl A | $11,733,401 | – | 459,953 | +100.0% | 0.11% | – |
| New | GE Healthcare Technologies Inc | $11,813,210 | – | 144,011 | +100.0% | 0.11% | – | |
| SLAB | New | SILICON LABORATORIES | $11,674,300 | – | 66,676 | +100.0% | 0.11% | – |
| SEAS | New | SEAWORLD ENTMT INC CO | $11,686,500 | – | 190,613 | +100.0% | 0.11% | – |
| HWC | New | Hancock Whitney Corporation | $11,625,010 | – | 319,368 | +100.0% | 0.11% | – |
| IPGP | New | IPG Photonics Corp | $11,687,198 | – | 94,779 | +100.0% | 0.11% | – |
| POWI | New | Power Integrations Inc | $11,605,329 | – | 137,114 | +100.0% | 0.10% | – |
| NPO | New | ENPRO INDS INC COM | $11,519,200 | – | 110,879 | +100.0% | 0.10% | – |
| STRL | New | STERLING INFRASTRUCTU | $11,437,100 | – | 301,931 | +100.0% | 0.10% | – |
| ARNC | New | ARCONIC CORPORATIONCO | $11,467,600 | – | 437,195 | +100.0% | 0.10% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPO | $11,242,013 | +577.3% | 29,172 | +491.5% | 0.10% | +7.4% |
| VIAV | Buy | VIAVI SOLUTIONS INCCO | $11,062,578 | +48.6% | 1,021,475 | +44.2% | 0.10% | -76.3% |
| IBP | New | Installed Building Prods Inc | $11,075,392 | – | 97,127 | +100.0% | 0.10% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $11,002,287 | +711.2% | 24,474 | +620.2% | 0.10% | +28.2% |
| SBUX | Buy | STARBUCKS CORP COM | $11,014,557 | +95.9% | 105,777 | +86.7% | 0.10% | -68.9% |
| SIGI | New | SELECTIVE INS GROUP I | $11,048,200 | – | 115,894 | +100.0% | 0.10% | – |
| HOMB | New | HOME BANCSHARES INCCO | $11,040,000 | – | 508,523 | +100.0% | 0.10% | – |
| MGY | New | MAGNOLIA OIL AND GAS CO | $10,958,600 | – | 500,849 | +100.0% | 0.10% | – |
| SKY | New | Skyline Champion Corporation | $10,709,216 | – | 142,353 | +100.0% | 0.10% | – |
| ASIX | New | ADVANSIX INC COM | $10,728,200 | – | 280,328 | +100.0% | 0.10% | – |
| ASO | New | ACADEMY SPORTS and OUTD | $10,521,700 | – | 161,252 | +100.0% | 0.10% | – |
| KBH | Buy | KB HOMECOM | $10,384,318 | +3041.0% | 258,445 | +2389.8% | 0.09% | +394.7% |
| ZETA | New | ZETA GLOBAL HOLDINGS | $10,309,300 | – | 951,916 | +100.0% | 0.09% | – |
| UTL | New | UNITIL CORPCOM | $10,354,200 | – | 181,526 | +100.0% | 0.09% | – |
| SF | New | STIFEL FINL CORP COM | $10,270,000 | – | 173,802 | +100.0% | 0.09% | – |
| JCOM | New | ZIFF DAVIS INC COM | $10,182,600 | – | 130,462 | +100.0% | 0.09% | – |
| HLI | New | Houlihan Lokey Inc Cl A | $10,249,628 | – | 117,152 | +100.0% | 0.09% | – |
| New | CADENCE BANK COM | $10,221,800 | – | 492,380 | +100.0% | 0.09% | – | |
| AMED | New | Amedisys Inc | $10,102,387 | – | 137,354 | +100.0% | 0.09% | – |
| XLK | Buy | Select Sector SPDR Tr Technoloetf | $10,156,291 | +22.6% | 67,256 | +1.0% | 0.09% | -80.6% |
| HRI | New | Herc Holdings Inc | $9,780,597 | – | 85,870 | +100.0% | 0.09% | – |
| New | LINDE PLCSHS ADDED | $9,778,114 | – | 27,509 | +100.0% | 0.09% | – | |
| AQUA | Buy | Evoqua Water Technologies Corp | $9,767,840 | +2524.4% | 196,457 | +1990.2% | 0.09% | +323.8% |
| RVNC | New | REVANCE THERAPEUTICS | $9,659,810 | – | 299,901 | +100.0% | 0.09% | – |
| SWKS | Buy | Skyworks Solutions Inc | $9,719,959 | +600.2% | 82,386 | +440.9% | 0.09% | +10.0% |
| HGV | New | HILTON GRAND VACATION | $9,656,510 | – | 217,342 | +100.0% | 0.09% | – |
| HCCI | New | HERITAGE CRYSTAL CLEA | $9,616,020 | – | 270,037 | +100.0% | 0.09% | – |
| NSP | New | Insperity Inc | $9,563,919 | – | 78,683 | +100.0% | 0.09% | – |
| EPC | New | EDGEWELL PERS CARE CO | $9,499,450 | – | 223,938 | +100.0% | 0.09% | – |
| NEOG | New | Neogen Corp | $9,435,977 | – | 509,502 | +100.0% | 0.09% | – |
| JRVR | New | JAMES RIV GROUP LTDCO | $9,218,780 | – | 446,430 | +100.0% | 0.08% | – |
| CBZ | New | CBIZ INC COM | $9,292,000 | – | 187,755 | +100.0% | 0.08% | – |
| SHOO | New | MADDEN STEVEN LTDCOM | $9,265,460 | – | 257,374 | +100.0% | 0.08% | – |
| ADI | Buy | Analog Devices Inc | $9,249,881 | +20.9% | 46,901 | +0.6% | 0.08% | -80.8% |
| MYRG | New | MYR GROUP INC DELCOM | $9,148,830 | – | 72,604 | +100.0% | 0.08% | – |
| BRX | New | BRIXMOR PPTY GROUP IN | $8,841,340 | – | 410,843 | +100.0% | 0.08% | – |
| New | ECOVYST INCCOM | $8,772,530 | – | 793,894 | +100.0% | 0.08% | – | |
| New | COHERENT CORPCOM | $8,729,840 | – | 229,250 | +100.0% | 0.08% | – | |
| AOS | New | Smith A O | $8,468,870 | – | 122,471 | +100.0% | 0.08% | – |
| ALGT | New | Allegiant Travel Co | $8,420,309 | – | 91,545 | +100.0% | 0.08% | – |
| BJ | New | Bjs Whsl Club Holdings Inc | $8,493,443 | – | 111,653 | +100.0% | 0.08% | – |
| NBIX | Buy | Neurocrine Biosciences Inc | $8,473,527 | +68.0% | 83,714 | +98.3% | 0.08% | -73.4% |
| CALX | New | CALIX INCCOM | $8,405,860 | – | 156,855 | +100.0% | 0.08% | – |
| RE | Buy | Everest Reinsurance Group Ltd | $8,115,955 | +3430.2% | 22,669 | +3166.4% | 0.07% | +469.2% |
| IBM | Buy | Intl Business Machines | $8,030,603 | +212.4% | 61,260 | +235.8% | 0.07% | -50.3% |
| BMI | Buy | Badger Meter Inc | $7,994,681 | +1328.2% | 65,627 | +1178.3% | 0.07% | +128.1% |
| T | Buy | ATAND T INC COM | $8,010,059 | +209.3% | 416,107 | +195.8% | 0.07% | -50.7% |
| FCN | New | FTI CONSULTING INC CO | $7,762,370 | – | 39,333 | +100.0% | 0.07% | – |
| AHCO | New | ADAPTHEALTH CORP COMM | $7,679,840 | – | 617,847 | +100.0% | 0.07% | – |
| NFLX | Buy | NETFLIX INCCOM | $7,581,558 | +490.2% | 21,945 | +403.8% | 0.07% | -6.8% |
| New | BOWLERO CORP CL A COM | $7,648,910 | – | 451,263 | +100.0% | 0.07% | – | |
| TKR | New | TIMKEN COCOM | $7,380,620 | – | 90,316 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY IN | $7,358,290 | – | 169,937 | +100.0% | 0.07% | – |
| AEO | New | AMERICAN EAGLE OUTFIT | $7,257,200 | – | 539,970 | +100.0% | 0.07% | – |
| EXPD | Buy | Expeditors Intl Wash Inc | $7,211,494 | +202.2% | 65,488 | +185.2% | 0.07% | -51.8% |
| LAD | New | LITHIA MTRS INCCOM | $7,247,240 | – | 31,657 | +100.0% | 0.07% | – |
| IJJ | Buy | iShares SandP Mc 400VL ETFetf | $7,223,483 | +2.9% | 70,288 | +0.9% | 0.07% | -83.6% |
| DIN | New | Dine Brands Global Inc | $7,157,191 | – | 105,813 | +100.0% | 0.06% | – |
| New | Enovis Corporation | $7,142,359 | – | 133,527 | +100.0% | 0.06% | – | |
| IYH | Buy | iShares US Healthcare ETFetf | $7,135,991 | -2.8% | 26,133 | +1.0% | 0.06% | -84.6% |
| TJX | Buy | TJX COS INC NEWCOM | $7,203,539 | +211.7% | 91,929 | +216.6% | 0.06% | -50.8% |
| IIIV | New | I3 VERTICALS INC COM | $7,054,750 | – | 287,597 | +100.0% | 0.06% | – |
| SITC | New | SITE CTRS CORP COM | $6,964,840 | – | 567,169 | +100.0% | 0.06% | – |
| SP | New | SP PLUS CORP COM | $6,972,600 | – | 203,342 | +100.0% | 0.06% | – |
| MMSI | Buy | Merit Med Systems Inc | $6,974,893 | +2377.2% | 94,319 | +2265.7% | 0.06% | +293.8% |
| IJK | Buy | iShares SandP Mc 400Gr ETFetf | $6,735,134 | +5.9% | 94,185 | +1.1% | 0.06% | -83.3% |
| COLB | Buy | Columbia Banking Systems Inc | $6,757,732 | -26.0% | 315,487 | +4.1% | 0.06% | -88.3% |
| WOOF | New | PETCO HEALTH AND WELLNE | $6,751,610 | – | 750,179 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INC CL A | $6,614,577 | +27.9% | 39,742 | +12.7% | 0.06% | -79.7% |
| SYK | Buy | STRYKER CORPORATIONCO | $6,640,274 | +83.5% | 23,261 | +57.1% | 0.06% | -71.0% |
| MEDP | Buy | Medpace Holdings Inc | $6,587,766 | +273.0% | 35,032 | +321.3% | 0.06% | -40.6% |
| SPT | New | SPROUT SOCIAL INCCOM | $6,513,250 | – | 106,985 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE INC COM | $6,507,631 | – | 32,574 | +100.0% | 0.06% | – |
| HALO | New | HALOZYME THERAPEUTICS | $6,471,110 | – | 169,445 | +100.0% | 0.06% | – |
| DRH | New | DIAMONDROCK HOSPITALI | $6,502,420 | – | 799,806 | +100.0% | 0.06% | – |
| CRUS | New | Cirrus Logic Inc | $6,400,371 | – | 58,515 | +100.0% | 0.06% | – |
| Buy | Crane Nxt Co Com | $6,365,423 | +151.7% | 56,083 | +122.8% | 0.06% | -60.0% | |
| FOLD | New | AMICUS THERAPEUTICS I | $6,363,510 | – | 573,806 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $6,221,650 | – | 103,315 | +100.0% | 0.06% | – |
| IWR | Buy | iShares Rus Mid Cap ETFetf | $6,248,547 | +4.5% | 89,367 | +0.8% | 0.06% | -83.3% |
| PFGC | New | PERFORMANCE FOOD GROU | $6,248,690 | – | 103,558 | +100.0% | 0.06% | – |
| GPK | New | GRAPHIC PACKAGING HLD | $6,197,770 | – | 243,145 | +100.0% | 0.06% | – |
| ELF | New | E L F BEAUTY INC COM | $6,130,880 | – | 74,449 | +100.0% | 0.06% | – |
| EFSC | New | ENTERPRISE FINL SVCS | $6,036,550 | – | 135,379 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INCCOM | $6,098,386 | +220.4% | 29,395 | +90.3% | 0.06% | -49.5% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC USD | $6,061,570 | +2237.2% | 41,424 | +2444.5% | 0.06% | +266.7% |
| PLAY | New | DAVE AND BUSTERS ENTMT | $6,042,020 | – | 164,230 | +100.0% | 0.06% | – |
| JBLU | Buy | JetBlue Airways Corp | $6,050,787 | +6607.6% | 831,152 | +5870.5% | 0.06% | +1000.0% |
| XLP | Buy | Select Sector SPDR Consumer Stetf | $5,896,643 | +1.3% | 78,927 | +1.1% | 0.05% | -83.8% |
| QCOM | Buy | QUALCOMM INC COM | $5,987,980 | +320.7% | 46,935 | +262.6% | 0.05% | -34.1% |
| ATEC | New | ALPHATEC HLDGS INC CO | $5,834,850 | – | 374,029 | +100.0% | 0.05% | – |
| New | Lord Abbett Intl Opport Ietf | $5,864,955 | – | 324,929 | +100.0% | 0.05% | – | |
| PIPR | New | Piper Sandler Companies | $5,814,551 | – | 41,949 | +100.0% | 0.05% | – |
| PLYM | New | PLYMOUTH INDL REIT IN | $5,757,140 | – | 274,019 | +100.0% | 0.05% | – |
| New | Paysafe Limited | $5,636,686 | – | 326,386 | +100.0% | 0.05% | – | |
| MMM | Buy | 3M Co | $5,579,403 | +3.5% | 53,082 | +18.1% | 0.05% | -83.5% |
| PGNY | New | PROGYNY INCCOM | $5,605,070 | – | 174,504 | +100.0% | 0.05% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $5,585,500 | – | 235,675 | +100.0% | 0.05% | – |
| ASC | New | Ardmore Shipping Corp | $5,648,013 | – | 379,826 | +100.0% | 0.05% | – |
| NI | New | NISOURCE INC COM | $5,597,510 | – | 200,197 | +100.0% | 0.05% | – |
| FANG | Buy | Diamondback Energy Inc | $5,549,673 | +903.1% | 41,057 | +915.0% | 0.05% | +56.2% |
| Buy | Sitio Royalties Corp Class A C | $5,556,007 | +659.5% | 245,841 | +869.5% | 0.05% | +19.0% | |
| ADUS | New | ADDUS HOMECARE CORPCO | $5,556,110 | – | 52,043 | +100.0% | 0.05% | – |
| AA | New | ALCOA CORP COM | $5,526,421 | – | 129,850 | +100.0% | 0.05% | – |
| STZ | Buy | Constellation Brands Inc Cl A | $5,367,432 | +223.1% | 23,761 | +231.5% | 0.05% | -48.4% |
| CCS | New | Century Communities Inc | $5,393,186 | – | 84,374 | +100.0% | 0.05% | – |
| MAA | New | MID-AMER APT CMNTYS I | $5,397,110 | – | 35,733 | +100.0% | 0.05% | – |
| TCBI | Buy | Texas Capital Bancshares Inc | $5,385,943 | +31.1% | 110,007 | +61.5% | 0.05% | -79.1% |
| SANM | New | SANMINA CORPORATIONCO | $5,130,360 | – | 84,118 | +100.0% | 0.05% | – |
| UCBI | New | UNITED CMNTY BKS BLAI | $5,194,780 | – | 184,736 | +100.0% | 0.05% | – |
| NXRT | New | NEXPOINT RESIDENTIAL | $5,216,730 | – | 119,458 | +100.0% | 0.05% | – |
| SAIA | New | SAIA INC COM | $5,034,570 | – | 18,504 | +100.0% | 0.05% | – |
| XLI | Buy | Select Sector SPDR Industrialsetf | $5,070,270 | +4.0% | 50,111 | +1.0% | 0.05% | -83.5% |
| IJS | Buy | iShares SP Smcp600vl ETFetf | $5,085,956 | +3.8% | 54,343 | +1.2% | 0.05% | -83.6% |
| OII | New | OCEANEERING INTL INC | $4,977,440 | – | 282,328 | +100.0% | 0.04% | – |
| COHU | New | COHU INC COM | $4,986,630 | – | 129,894 | +100.0% | 0.04% | – |
| Buy | JACOBS SOLUTIONS INC | $4,931,898 | +677.8% | 41,970 | +694.7% | 0.04% | +25.0% | |
| IJT | Buy | iShares SandP Small 600 Gwtetf | $4,836,810 | +3.3% | 43,995 | +1.5% | 0.04% | -83.6% |
| CRL | Buy | CHARLES RIV LABS INTL | $4,714,006 | +991.8% | 23,357 | +1079.1% | 0.04% | +72.0% |
| XLE | Buy | Select Sector SPDR Tr Energyetf | $4,736,531 | -4.8% | 57,184 | +0.5% | 0.04% | -84.9% |
| HSKA | New | Heska Corp Restricted | $4,767,273 | – | 48,835 | +100.0% | 0.04% | – |
| RARE | New | ULTRAGENYX PHARMACEUT | $4,780,640 | – | 119,218 | +100.0% | 0.04% | – |
| ILMN | New | Illumina Inc | $4,531,004 | – | 19,484 | +100.0% | 0.04% | – |
| BCOR | New | AVANTAX INCCOM | $4,553,910 | – | 173,021 | +100.0% | 0.04% | – |
| BR | Buy | Broadridge Financial Solutions | $4,477,601 | +11.3% | 30,549 | +1.9% | 0.04% | -82.2% |
| LFUS | New | LITTELFUSE INC COM | $4,416,780 | – | 16,475 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DELCOM | $4,412,990 | – | 40,527 | +100.0% | 0.04% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $4,445,740 | +2347.3% | 341,717 | +2576.8% | 0.04% | +300.0% |
| TTWO | New | TAKE-TWO INTERACTIVE | $4,321,280 | – | 36,222 | +100.0% | 0.04% | – |
| DOOR | New | MASONITE INTL CORP CO | $4,335,540 | – | 47,764 | +100.0% | 0.04% | – |
| RDN | New | RADIAN GROUP INC COM | $4,280,880 | – | 193,705 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N | $4,230,370 | – | 22,686 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO COM | $4,186,380 | – | 108,259 | +100.0% | 0.04% | – |
| RVLV | New | REVOLVE GROUP INCCL A | $4,150,090 | – | 157,798 | +100.0% | 0.04% | – |
| WEC | Buy | Wec Energy Group Inc | $4,068,727 | +2.0% | 42,924 | +0.9% | 0.04% | -83.8% |
| GS | New | Goldman Sachs Group Inc | $4,068,051 | – | 12,436 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE COM | $4,055,540 | – | 56,132 | +100.0% | 0.04% | – |
| MDT | Buy | Medtronic PLC | $3,951,651 | +104.6% | 49,016 | +97.3% | 0.04% | -67.6% |
| LHX | Buy | L3harris Technologies Inc | $3,985,874 | +90.0% | 20,311 | +101.6% | 0.04% | -70.0% |
| PDCO | Buy | PATTERSON COS INCCOM | $3,918,137 | +58.8% | 146,363 | +66.3% | 0.04% | -74.5% |
| HST | New | HOST HOTELS AND RESORTS | $3,817,020 | – | 231,475 | +100.0% | 0.04% | – |
| BJRI | New | BJS RESTAURANTS INCCO | $3,831,270 | – | 131,478 | +100.0% | 0.04% | – |
| OBNK | New | ORIGIN BANCORP INC CO | $3,833,980 | – | 119,253 | +100.0% | 0.04% | – |
| AES | New | AES CORP COM | $3,768,590 | – | 156,503 | +100.0% | 0.03% | – |
| AVNT | New | AVIENT CORPORATION CO | $3,733,050 | – | 90,696 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORPCO | $3,740,125 | +446.6% | 71,404 | +768.8% | 0.03% | -12.8% |
| CDMO | New | AVID BIOSERVICES INC | $3,665,930 | – | 195,412 | +100.0% | 0.03% | – |
| PAYX | Buy | Paychex Inc | $3,614,158 | +0.9% | 31,540 | +1.8% | 0.03% | -83.9% |
| HFWA | New | HERITAGE FINL CORP WA | $3,644,550 | – | 170,306 | +100.0% | 0.03% | – |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $3,467,445 | +11.3% | 76,764 | +3.4% | 0.03% | -82.0% |
| FDS | Buy | FactSet Research Systems Inc | $3,497,834 | +4.4% | 8,426 | +0.9% | 0.03% | -83.3% |
| KALU | New | KAISER ALUMINUM CORP | $3,538,130 | – | 47,409 | +100.0% | 0.03% | – |
| MCHP | Buy | Microchip Technology Inc | $3,372,815 | +55.2% | 40,258 | +30.2% | 0.03% | -75.2% |
| PNFP | New | PINNACLE FINL PARTNER | $3,413,080 | – | 61,876 | +100.0% | 0.03% | – |
| XLF | Buy | Select Sector SPDR Financialetf | $3,421,501 | -4.9% | 106,423 | +1.2% | 0.03% | -85.0% |
| ATRC | New | ATRICURE INC COM | $3,415,230 | – | 82,394 | +100.0% | 0.03% | – |
| PTGX | New | PROTAGONIST THERAPEUT | $3,461,130 | – | 150,484 | +100.0% | 0.03% | – |
| JKHY | Buy | Henry Jack and Assoc Inc | $3,325,462 | -10.6% | 22,064 | +4.1% | 0.03% | -85.9% |
| EWBC | Buy | East West Bancorp Inc | $3,309,853 | -14.6% | 59,637 | +1.5% | 0.03% | -86.5% |
| NOVA | New | SUNNOVA ENERGY INTL I | $3,256,050 | – | 208,454 | +100.0% | 0.03% | – |
| New | HF SINCLAIR CORP COM | $3,257,910 | – | 67,340 | +100.0% | 0.03% | – | |
| VUG | Buy | Vanguard Growth ETFetf | $3,133,715 | +26.4% | 12,563 | +8.0% | 0.03% | -80.3% |
| FCX | New | FREEPORT MCMORAN INC | $3,117,070 | – | 76,193 | +100.0% | 0.03% | – |
| VTV | Buy | Vanguard Value ETFetf | $3,057,371 | -0.7% | 22,137 | +0.9% | 0.03% | -84.1% |
| SCI | New | SERVICE CORP INTLCOM | $3,097,710 | – | 45,038 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORPCO | $3,053,350 | – | 45,028 | +100.0% | 0.03% | – |
| BERY | Buy | Berry Global Group Inc | $2,967,441 | +22.7% | 50,381 | +25.9% | 0.03% | -80.6% |
| OFIX | New | ORTHOFIX MED INC COM | $2,961,100 | – | 176,782 | +100.0% | 0.03% | – |
| SPLK | New | Splunk Inc | $2,963,267 | – | 30,906 | +100.0% | 0.03% | – |
| BRO | Buy | Brown and Brown Inc | $2,906,310 | +3.0% | 50,615 | +2.2% | 0.03% | -84.0% |
| PB | Buy | Prosperity Bancshares Inc | $2,720,660 | -15.1% | 44,224 | +0.3% | 0.02% | -86.4% |
| O | Buy | Realty Income Corp | $2,659,475 | +46.5% | 42,001 | +46.7% | 0.02% | -76.9% |
| NUVA | New | NUVASIVE INC COM | $2,652,350 | – | 64,206 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC SHS | $2,589,310 | – | 59,415 | +100.0% | 0.02% | – |
| TROW | Buy | Price T Rowe Group Inc | $2,673,373 | +6.0% | 23,679 | +2.4% | 0.02% | -83.3% |
| ENS | Buy | Enersys | $2,618,737 | +18.6% | 30,142 | +0.8% | 0.02% | -81.0% |
| DRQ | Buy | DrilQuip Inc | $2,530,974 | +5.6% | 88,218 | +0.0% | 0.02% | -83.2% |
| AON | Buy | AON PLC Cl A | $2,479,441 | +918.6% | 7,864 | +869.7% | 0.02% | +64.3% |
| DOCN | New | DIGITALOCEAN HLDGS IN | $2,368,140 | – | 60,458 | +100.0% | 0.02% | – |
| XLY | Buy | Select Sector SPDR Cons Discreetf | $2,448,714 | +17.7% | 16,375 | +1.6% | 0.02% | -81.5% |
| S | New | SENTINELONE INCCL A | $2,426,500 | – | 148,319 | +100.0% | 0.02% | – |
| VNQ | Buy | Vanguard Real Estate ETFetf | $2,368,605 | +2.2% | 28,524 | +1.5% | 0.02% | -83.5% |
| UNF | Buy | UniFirst Corp MA | $2,365,359 | +17.8% | 13,422 | +29.0% | 0.02% | -81.7% |
| VVV | Buy | Valvoline Inc | $2,357,646 | +38.1% | 67,477 | +29.1% | 0.02% | -78.6% |
| IOVA | New | IOVANCE BIOTHERAPEUTI | $2,194,860 | – | 359,224 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N VORD SHS | $2,213,340 | – | 38,227 | +100.0% | 0.02% | – |
| BFB | Buy | Brown Forman Corp Cl B | $2,223,720 | +0.5% | 34,600 | +2.7% | 0.02% | -84.3% |
| New | Canadian Pacific Kansas City C | $2,056,222 | – | 26,725 | +100.0% | 0.02% | – | |
| CME | Buy | CME Group Inc Cl A | $2,057,348 | +14.0% | 10,742 | +0.1% | 0.02% | -81.6% |
| ANIP | New | ANI PHARMACEUTICALS I | $2,069,210 | – | 52,095 | +100.0% | 0.02% | – |
| TWNK | New | HOSTESS BRANDS INC CL | $2,089,700 | – | 83,991 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INCCOM | $1,950,490 | – | 32,341 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC COM | $1,987,346 | -18.2% | 48,709 | +2.7% | 0.02% | -87.1% |
| PRG | Buy | Prog Holdings Inc NPV | $1,968,099 | +41.0% | 82,728 | +0.1% | 0.02% | -77.5% |
| IYZ | Buy | iShares US Tele ETFetf | $1,950,626 | +5.0% | 84,224 | +1.7% | 0.02% | -83.0% |
| NEU | Buy | NewMarket Corp | $1,882,932 | +17.3% | 5,159 | +0.0% | 0.02% | -81.5% |
| CACI | Buy | CACI International Inc Cl A | $1,863,009 | -1.4% | 6,288 | +0.1% | 0.02% | -84.3% |
| PRAA | Buy | Pra Group Inc | $1,902,962 | +15.5% | 48,844 | +0.1% | 0.02% | -81.9% |
| ZI | New | ZOOMINFO TECHNOLOGIES | $1,910,950 | – | 77,335 | +100.0% | 0.02% | – |
| CBSH | Buy | Commerce Bancshares Inc | $1,876,721 | -11.7% | 32,163 | +3.1% | 0.02% | -86.1% |
| SPG | Buy | Simon Property Group Inc | $1,878,857 | -4.5% | 16,780 | +0.1% | 0.02% | -85.0% |
| QRVO | New | Qorvo Inc | $1,897,328 | – | 18,680 | +100.0% | 0.02% | – |
| New | Apollo Global Management Inc | $1,717,248 | – | 27,189 | +100.0% | 0.02% | – | |
| MD | Buy | Pediatrix Medical Group Inc | $1,724,297 | +0.4% | 115,647 | +0.0% | 0.02% | -83.7% |
| JELD | Buy | Jeld-Wen Holding Inc | $1,723,051 | +68.6% | 136,102 | +28.5% | 0.02% | -72.9% |
| KMB | Buy | KIMBERLY CLARK CORPCO | $1,650,741 | +62.7% | 12,299 | +64.5% | 0.02% | -74.1% |
| MKC | Buy | McCormick and Co Inc Non Vtg | $1,527,518 | +5.9% | 18,357 | +5.4% | 0.01% | -83.1% |
| REGN | New | Regeneron Pharmaceuticals | $1,469,968 | – | 1,789 | +100.0% | 0.01% | – |
| ST | Buy | Sensata Technologies Hldng PLC | $1,423,469 | +24.0% | 28,458 | +0.1% | 0.01% | -80.3% |
| OSBC | New | OLD SECOND BANCORP IN | $1,424,770 | – | 101,335 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR CL | $1,394,270 | – | 72,130 | +100.0% | 0.01% | – | |
| ROST | Buy | Ross Stores Inc | $1,303,170 | +7.8% | 12,279 | +17.9% | 0.01% | -82.6% |
| DHI | Buy | D R Horton Inc | $1,310,218 | +24.3% | 13,412 | +13.4% | 0.01% | -80.0% |
| DE | Buy | DEERE AND CO COM | $1,369,523 | +23.1% | 3,317 | +27.8% | 0.01% | -81.2% |
| IDU | Buy | iShares US Utilitiesetf | $1,294,771 | -2.3% | 15,467 | +1.0% | 0.01% | -84.2% |
| VRSN | Buy | VeriSign Inc | $1,288,690 | +413.3% | 6,098 | +399.0% | 0.01% | -14.3% |
| FBNC | New | FIRST BANCORP N CCOM | $1,288,670 | – | 36,280 | +100.0% | 0.01% | – |
| PK | Buy | Park Hotels Resorts Inc | $1,231,377 | +5.0% | 99,626 | +0.1% | 0.01% | -83.6% |
| GRBK | Buy | Green Brick Partners Inc | $1,217,669 | +44.9% | 34,731 | +0.1% | 0.01% | -77.1% |
| FTDR | Buy | Frontdoor Inc | $1,259,367 | +34.2% | 45,171 | +0.1% | 0.01% | -79.6% |
| WSFS | New | WSFS FINL CORP COM | $1,157,000 | – | 30,763 | +100.0% | 0.01% | – |
| VRRM | Buy | Verra Mobility Corp | $1,215,973 | +22.5% | 71,866 | +0.1% | 0.01% | -80.7% |
| ALK | Buy | Alaska Air Group Inc | $1,111,353 | +0.9% | 26,486 | +3.2% | 0.01% | -84.1% |
| WABC | New | WESTAMERICA BANCORPOR | $1,081,590 | – | 24,415 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $1,137,340 | – | 34,517 | +100.0% | 0.01% | – |
| F | New | Ford Motor Co | $974,784 | – | 77,364 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC COM | $1,036,309 | +57.1% | 2,683 | +29.9% | 0.01% | -76.3% |
| EVCM | New | EVERCOMMERCE INC COM | $959,913 | – | 90,729 | +100.0% | 0.01% | – |
| XYL | Buy | Xylem Inc | $957,812 | -4.2% | 9,148 | +1.1% | 0.01% | -84.2% |
| ECL | Buy | Ecolab Inc | $1,037,931 | +23.4% | 6,270 | +8.5% | 0.01% | -81.2% |
| MKTX | New | MarketAxess Holdings Inc | $880,402 | – | 2,250 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL CO | $853,380 | +5.4% | 5,230 | +1.4% | 0.01% | -82.6% |
| UFPT | New | UFP TECHNOLOGIES INC | $922,513 | – | 7,105 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL IN | $894,921 | – | 33,455 | +100.0% | 0.01% | – |
| IYC | Buy | iShares US Cnsm SV ETFetf | $907,990 | +15.1% | 14,036 | +1.4% | 0.01% | -82.2% |
| STE | New | STERIS PLC SHS USD | $836,850 | – | 4,375 | +100.0% | 0.01% | – |
| TT | Buy | Trane Technologies Plc | $855,033 | +9.8% | 4,647 | +0.3% | 0.01% | -82.2% |
| CCI | Buy | Crown Castle Inc | $798,702 | +0.1% | 5,968 | +1.4% | 0.01% | -84.8% |
| UFPI | New | UFP INDUSTRIES INC CO | $765,535 | – | 9,633 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER | $733,915 | – | 3,199 | +100.0% | 0.01% | – |
| ARE | New | Alexandria Real Estate Equity | $776,649 | – | 6,184 | +100.0% | 0.01% | – |
| DAN | New | DANA INC COM | $813,814 | – | 54,074 | +100.0% | 0.01% | – |
| SHW | Buy | Sherwin Williams Co | $779,004 | +16.9% | 3,466 | +23.4% | 0.01% | -81.6% |
| NTAP | Buy | NetApp Inc | $771,335 | +10.6% | 12,080 | +4.0% | 0.01% | -82.5% |
| EIX | Buy | Edison Intl | $741,830 | +64.5% | 10,509 | +48.2% | 0.01% | -73.1% |
| SYNA | New | SYNAPTICS INCCOM | $690,575 | – | 6,213 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR Gold Trust Goldetf | $616,719 | +18.2% | 3,366 | +9.4% | 0.01% | -80.0% |
| NJR | Buy | New Jersey Resources | $646,177 | +14.0% | 12,146 | +6.4% | 0.01% | -81.2% |
| INTU | Buy | Intuit | $537,225 | +33.5% | 1,205 | +16.5% | 0.01% | -78.3% |
| GILD | Buy | Gilead Sciences Inc | $565,855 | +0.9% | 6,820 | +4.4% | 0.01% | -84.4% |
| FSLR | Buy | First Solar Inc | $602,692 | +67.4% | 2,771 | +15.3% | 0.01% | -76.2% |
| TSCO | Buy | Tractor Supply Co | $585,328 | +19.3% | 2,490 | +14.1% | 0.01% | -82.1% |
| ORA | Buy | Ormat Technologies Inc | $478,611 | +4.1% | 5,646 | +6.2% | 0.00% | -84.6% |
| AGR | Buy | Avangrid Inc | $392,126 | -4.9% | 9,833 | +2.5% | 0.00% | -83.3% |
| WAT | Buy | Waters Corp | $412,118 | -9.6% | 1,331 | +0.1% | 0.00% | -84.6% |
| AWK | Buy | American Water Works Co Inc | $465,176 | +84.4% | 3,175 | +91.8% | 0.00% | -71.4% |
| SEDG | Buy | Solaredge Technologies Inc | $394,527 | +7.5% | 1,298 | +0.2% | 0.00% | -81.0% |
| GPN | New | Global Payments Inc | $394,755 | – | 3,751 | +100.0% | 0.00% | – |
| MTN | Buy | Vail Resorts Inc | $491,896 | +15.1% | 2,105 | +17.4% | 0.00% | -83.3% |
| USB | New | US Bancorp Del | $425,678 | – | 11,808 | +100.0% | 0.00% | – |
| PNR | Buy | Pentair PLC | $486,597 | +35.3% | 8,804 | +10.1% | 0.00% | -81.0% |
| ES | Buy | Eversource Energy | $408,790 | -6.6% | 5,224 | +0.0% | 0.00% | -84.0% |
| PANW | Buy | Palo Alto Networks Inc | $446,419 | +44.2% | 2,235 | +0.8% | 0.00% | -77.8% |
| EXPI | New | Exp World Holdings Inc | $442,374 | – | 34,860 | +100.0% | 0.00% | – |
| MGNI | Buy | Magnite Inc | $434,942 | -12.1% | 46,970 | +0.5% | 0.00% | -85.7% |
| MTH | New | Meritage Homes Corp | $428,743 | – | 3,672 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $278,894 | – | 1,101 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc | $281,927 | – | 391 | +100.0% | 0.00% | – |
| SCHN | New | Schnitzer Steel Industries Cl | $354,913 | – | 11,412 | +100.0% | 0.00% | – |
| FELE | New | Franklin Electric Inc | $317,305 | – | 3,372 | +100.0% | 0.00% | – |
| CWEN | Buy | Clearway Energy Inc Cl C | $297,698 | +27.6% | 9,502 | +29.8% | 0.00% | -76.9% |
| CATY | New | Cathay Gen Bancorp | $308,505 | – | 8,937 | +100.0% | 0.00% | – |
| PEAK | New | Healthpeak Pptys Inc Com | $285,654 | – | 13,002 | +100.0% | 0.00% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $275,683 | +27.2% | 1,957 | +14.1% | 0.00% | -75.0% |
| CMS | Buy | CMS Energy Corp | $305,569 | -2.6% | 4,978 | +0.5% | 0.00% | -83.3% |
| STLA | Buy | Stellantis NV | $291,040 | +37.6% | 16,000 | +7.4% | 0.00% | -75.0% |
| Buy | American Funds Washington Mutuetf | $297,165 | +1.0% | 5,677 | +0.3% | 0.00% | -82.4% | |
| WBS | Buy | Webster Financial Corp CT | $364,596 | +29.6% | 9,249 | +55.7% | 0.00% | -81.2% |
| FDP | New | Fresh Del Monte Produce Inc | $286,738 | – | 9,523 | +100.0% | 0.00% | – |
| New | American Funds Portfolio Ser Metf | $368,126 | – | 23,781 | +100.0% | 0.00% | – | |
| JHG | New | Janus Henderson Group PLC | $310,303 | – | 11,648 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NE | $288,862 | – | 3,290 | +100.0% | 0.00% | – |
| MTB | Buy | M and T Bank Corp | $374,374 | +54.4% | 3,131 | +87.4% | 0.00% | -78.6% |
| VTI | New | Vanguard Total Stock Mktetf | $209,539 | – | 1,027 | +100.0% | 0.00% | – |
| EL | Buy | Lauder Estee Cos Inc Cl A | $243,749 | +6.7% | 989 | +7.4% | 0.00% | -84.6% |
| New | Masterbrand Inc Common Stock | $168,575 | – | 20,967 | +100.0% | 0.00% | – | |
| LENB | New | Lennar Corp Cl B | $219,077 | – | 2,453 | +100.0% | 0.00% | – |
| BCC | Buy | Boise Cascade Co | $248,319 | -4.4% | 3,926 | +3.8% | 0.00% | -86.7% |
| NTRS | New | Northern Trust Corp | $253,930 | – | 2,881 | +100.0% | 0.00% | – |
| UBS | New | UBS Group AG | $203,754 | – | 9,548 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Technologies Inc C | $262,579 | – | 1,560 | +100.0% | 0.00% | – |
| New | American Funds Portfolio Ser Getf | $213,258 | – | 13,609 | +100.0% | 0.00% | – | |
| KRC | New | Kilroy Realty Corp | $220,288 | – | 6,799 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Svsc Inc | $228,324 | – | 659 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES | $243,478 | – | 1,760 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Assocs Inc | $259,683 | – | 1,677 | +100.0% | 0.00% | – |
| AVB | New | AvalonBay Communities Inc | $213,940 | – | 1,273 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COM | $167,154 | – | 68 | +100.0% | 0.00% | – |
| CVCO | New | Cavco Industries Inc | $222,100 | – | 699 | +100.0% | 0.00% | – |
| MMC | New | Marsh and McLennan Cos Inc | $216,848 | – | 1,302 | +100.0% | 0.00% | – |
| SIEGY | New | Siemens AG Sp ADRadr | $201,569 | – | 2,486 | +100.0% | 0.00% | – |
| New | Vanguard Equity Income Admletf | $272,038 | – | 3,306 | +100.0% | 0.00% | – | |
| MDC | New | MDC Holdings Inc | $203,601 | – | 5,238 | +100.0% | 0.00% | – |
| RES | New | RPC Inc | $112,159 | – | 14,585 | +100.0% | 0.00% | – |
| PLTK | New | Playtika Holding Corp | $150,569 | – | 13,372 | +100.0% | 0.00% | – |
| AROC | Buy | Archrock Inc | $140,229 | +9.6% | 14,353 | +0.7% | 0.00% | -85.7% |
| New | Kyndryl Holdings Inc Common St | $156,057 | – | 10,573 | +100.0% | 0.00% | – | |
| ETWO | New | E2open Parent Holdings Inc Cl | $60,947 | – | 10,472 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCCO | $47,096 | – | 391 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TR ACTIVE B | $4,638 | – | 50 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE T | $7,145 | – | 142 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR 0 5 HIGH | $1,735 | – | 19 | +100.0% | 0.00% | – |
| EAF | New | Graftech Intl Ltd | $51,978 | – | 10,695 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAYAY INC DEL CL | 45 | Q2 2024 | 2.2% |
| Ml CROSOFT CORP | 45 | Q2 2024 | 2.4% |
| APPLE INCCOM | 45 | Q2 2024 | 2.7% |
| AMERN EXPRESS CO | 45 | Q2 2024 | 3.5% |
| MERCK N CO INC NEW | 45 | Q2 2024 | 1.9% |
| CHEVRONTEXACO CORPORATION | 45 | Q2 2024 | 3.2% |
| BANK OF AMERICA CORPORATION | 45 | Q2 2024 | 1.8% |
| LOCKHEED MARTIN CORP COM | 45 | Q2 2024 | 2.4% |
| PHILLIP MORRIS INTERNATIONAL I | 45 | Q2 2024 | 1.8% |
| ABBVIE INC COM | 45 | Q2 2024 | 1.5% |
View GREAT LAKES ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-06 |
| 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 |
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.