$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | Sell | BorgWarner Inc | $104,793,809 | +894.3% | 2,133,859 | -3.2% | 0.95% | +57.6% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $85,946,839 | +691.9% | 429,005 | -15.6% | 0.78% | +25.6% |
| CB | Sell | Chubb Limited | $58,663,630 | +548.6% | 302,109 | -9.3% | 0.53% | +2.9% |
| Sell | Shell PLC Spon ADSadr | $54,915,908 | +838.9% | 954,395 | -5.2% | 0.50% | +49.0% | |
| PEG | Sell | Public Service Enterprise Grou | $54,430,914 | +654.8% | 871,592 | -3.4% | 0.50% | +19.9% |
| CMI | Sell | Cummins Inc | $48,594,116 | +652.7% | 203,425 | -5.8% | 0.44% | +19.5% |
| LMT | Sell | Lockheed Martin Corp | $42,356,791 | +718.2% | 89,600 | -14.0% | 0.38% | +29.6% |
| MCK | Sell | McKesson Corp | $42,237,047 | +609.5% | 118,627 | -6.6% | 0.38% | +12.6% |
| Sell | General Electric Co | $41,121,206 | +1029.1% | 430,138 | -1.0% | 0.37% | +78.9% | |
| CVX | Sell | CHEVRON CORP NEW COM | $40,436,448 | +737.6% | 247,833 | -6.5% | 0.37% | +32.5% |
| AVY | Sell | Avery Dennison Corp | $36,899,248 | +693.2% | 206,222 | -3.8% | 0.34% | +25.5% |
| CSCO | Sell | Cisco Systems Inc | $35,678,355 | +652.1% | 682,513 | -8.4% | 0.32% | +19.1% |
| CNI | Sell | Canadian National Railway Co | $34,862,034 | +646.6% | 295,516 | -3.6% | 0.32% | +18.3% |
| IVV | Sell | iShares Core SandP 500 ETFetf | $34,350,650 | +711.1% | 83,562 | -24.2% | 0.31% | +28.4% |
| BUD | Sell | AnheuserBusch InBev SA NV Spadr | $34,080,591 | +1003.6% | 510,724 | -0.2% | 0.31% | +75.1% |
| BKNG | Sell | Booking Holdings Inc | $29,900,617 | +826.6% | 11,273 | -6.3% | 0.27% | +47.0% |
| COMB | Sell | GraniteShares Bloomberg Commodetf | $29,815,723 | +641.2% | 1,403,093 | -5.2% | 0.27% | +17.8% |
| SPEM | Sell | SPDR Portfolio Emg MKetf | $29,638,956 | +566.3% | 868,414 | -19.8% | 0.27% | +5.5% |
| DD | Sell | DuPont de Nemours Inc | $28,537,927 | +698.5% | 397,630 | -3.8% | 0.26% | +26.3% |
| DXC | Sell | DXC Technology Co | $28,301,003 | +829.5% | 1,107,238 | -3.6% | 0.26% | +47.7% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $28,061,696 | +646.0% | 269,824 | -22.5% | 0.26% | +18.1% |
| PNC | Sell | PNC Financial Services Group I | $27,946,824 | +510.1% | 219,881 | -3.0% | 0.25% | -3.1% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $27,103,190 | +626.2% | 405,433 | -11.9% | 0.25% | +15.0% |
| JBL | Sell | Jabil Inc | $26,561,893 | +962.5% | 301,292 | -17.8% | 0.24% | +68.5% |
| INTC | Sell | Intel Corp | $24,531,397 | +753.2% | 750,885 | -11.9% | 0.22% | +35.2% |
| SJM | Sell | Smucker J M Co | $24,076,036 | +520.2% | 152,990 | -11.5% | 0.22% | -1.4% |
| EXPE | Sell | Expedia Group Inc | $23,908,071 | +707.8% | 246,399 | -2.2% | 0.22% | +27.6% |
| SPDW | Sell | SPDR Portfolio Devlpdetf | $22,860,219 | +226.6% | 711,713 | -61.1% | 0.21% | -48.1% |
| SFM | Sell | Sprouts Farmers Mkt Inc | $22,629,730 | +921.2% | 646,010 | -5.6% | 0.21% | +62.2% |
| WCC | Sell | Wesco Intl Inc | $22,632,074 | +1072.5% | 146,448 | -5.0% | 0.21% | +85.6% |
| PM | Sell | Philip Morris Intl Inc | $21,900,223 | +711.3% | 225,195 | -13.6% | 0.20% | +28.4% |
| DG | Sell | Dollar General Corp | $20,041,660 | +541.3% | 95,228 | -8.1% | 0.18% | +1.7% |
| HSIC | Sell | Schein Henry Inc | $19,916,308 | +876.8% | 244,252 | -4.3% | 0.18% | +54.7% |
| LSTR | Sell | Landstar Systems Inc | $18,854,752 | +952.6% | 105,181 | -4.3% | 0.17% | +66.0% |
| PHM | Sell | Pulte Group Inc | $18,686,142 | +1122.2% | 320,627 | -4.5% | 0.17% | +93.2% |
| MIDD | Sell | Middleby Corp | $17,946,970 | +944.4% | 122,413 | -4.6% | 0.16% | +66.3% |
| KMX | Sell | CarMax Inc | $16,166,291 | +725.1% | 251,498 | -6.8% | 0.15% | +31.2% |
| LRCX | Sell | Lam Research Corp | $16,060,380 | +815.0% | 30,296 | -22.8% | 0.15% | +44.6% |
| CDW | Sell | CDW CORP COM | $15,965,116 | +714.5% | 81,919 | -24.4% | 0.14% | +29.5% |
| AEE | Sell | Ameren Corp | $15,977,026 | +774.4% | 184,941 | -10.0% | 0.14% | +38.1% |
| VST | Sell | Vistra Corp | $15,731,307 | +569.8% | 655,471 | -35.3% | 0.14% | +5.9% |
| Sell | Advisors Inner Circle Fund Cametf | $15,429,520 | +490.7% | 1,589,033 | -42.3% | 0.14% | -6.7% | |
| HD | Sell | HOME DEPOT INC COM | $15,214,379 | +737.7% | 51,553 | -7.7% | 0.14% | +32.7% |
| SPTM | Sell | SPDR Portfolio Tl Stocketf | $14,149,095 | +908.8% | 280,569 | -5.4% | 0.13% | +61.2% |
| ADP | Sell | Automatic Data Processing Inc | $14,146,639 | +587.5% | 63,543 | -12.0% | 0.13% | +9.3% |
| OI | Sell | OI Glass Inc | $12,719,780 | +30.5% | 560,096 | -4.7% | 0.12% | -79.2% |
| BOX | Sell | BOX INCCL A | $12,535,903 | +514.4% | 467,932 | -28.6% | 0.11% | -2.6% |
| V | Sell | VISA INC COM CL A | $12,246,994 | +855.1% | 54,320 | -6.2% | 0.11% | +52.1% |
| AYI | Sell | Acuity Brands Inc | $11,823,362 | +956.7% | 64,704 | -4.2% | 0.11% | +67.2% |
| KBR | Sell | KBR Inc | $11,611,828 | +446.5% | 210,932 | -47.6% | 0.11% | -13.1% |
| VAC | Sell | Marriott Vacations Worldwide C | $11,608,476 | +525.3% | 86,078 | -37.6% | 0.10% | -0.9% |
| IGF | Sell | iShares Global Infrast ETFetf | $11,565,342 | +165.8% | 242,460 | -61.9% | 0.10% | -57.8% |
| XRX | Sell | Xerox Holdings Corp | $11,595,045 | +906.2% | 752,925 | -4.6% | 0.10% | +59.1% |
| EXP | Sell | Eagle Materials Inc | $11,564,927 | +953.6% | 78,807 | -4.6% | 0.10% | +66.7% |
| IWM | Sell | iShares Russell 2000 ETFetf | $11,310,537 | +472.6% | 63,399 | -33.7% | 0.10% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,069,861 | +557.5% | 22,279 | -34.1% | 0.10% | +5.2% |
| LEN | Sell | Lennar Corp Cl A | $10,998,337 | +768.4% | 104,636 | -24.5% | 0.10% | +37.0% |
| AMN | Sell | AMN Healthcare Services Inc | $10,791,686 | +667.2% | 130,083 | -4.9% | 0.10% | +21.0% |
| BECN | Sell | Beacon Roofing Supply Inc | $10,596,413 | +7.6% | 180,058 | -3.4% | 0.10% | -83.0% |
| UPS | Sell | United Parcel Service Inc Cl B | $10,458,174 | +613.7% | 53,911 | -32.9% | 0.10% | +13.1% |
| IART | Sell | Integra Lifesciences Holdings | $10,504,193 | +885.2% | 182,968 | -3.8% | 0.10% | +55.7% |
| DEN | Sell | Denbury Inc | $10,137,827 | +844.9% | 115,689 | -6.2% | 0.09% | +50.8% |
| PRI | Sell | Primerica Inc | $9,961,156 | +16.8% | 57,833 | -3.9% | 0.09% | -81.4% |
| VSH | Sell | Vishay Intertechnology Inc | $9,957,558 | +4.1% | 440,210 | -0.8% | 0.09% | -83.6% |
| TXN | Sell | Texas Instruments Inc | $9,700,088 | +556.7% | 52,148 | -35.2% | 0.09% | +3.5% |
| ORLY | Sell | OReilly Automotive Inc | $9,511,123 | +637.0% | 11,203 | -26.7% | 0.09% | +16.2% |
| ARW | Sell | Arrow Electronics Inc | $9,154,345 | +15.4% | 73,311 | -3.4% | 0.08% | -81.8% |
| DHR | Sell | Danaher Corp | $9,038,931 | +738.5% | 35,863 | -9.8% | 0.08% | +32.3% |
| SON | Sell | Sonoco Prods Co | $8,879,709 | -4.0% | 145,569 | -4.5% | 0.08% | -84.7% |
| LPLA | Sell | LPL Financial Holdings Inc | $8,728,095 | -11.4% | 43,123 | -5.4% | 0.08% | -86.0% |
| SPY | Sell | SPDR SAND P 500 ETF TRTRetf | $8,748,708 | -7.1% | 21,370 | -13.3% | 0.08% | -85.4% |
| MCD | Sell | McDonalds Corp | $8,586,366 | +4.9% | 30,709 | -1.2% | 0.08% | -83.4% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $8,563,166 | +744.5% | 92,385 | -4.8% | 0.08% | +34.5% |
| SCZ | Sell | iShares EAFE Small Cap ETFetf | $8,454,766 | +461.4% | 142,073 | -46.5% | 0.08% | -10.5% |
| ANTM | Sell | Elevance Health Inc Com | $8,342,837 | +704.9% | 18,144 | -10.2% | 0.08% | +28.8% |
| EXLS | Sell | ExlService Holdings Inc | $8,240,384 | -9.4% | 50,920 | -5.2% | 0.08% | -85.6% |
| BCO | Sell | Brinks Co | $8,284,202 | +18.8% | 124,015 | -4.5% | 0.08% | -81.2% |
| ONB | Sell | Old Natl Bancorp Ind | $8,262,718 | +663.2% | 573,004 | -4.8% | 0.08% | +21.0% |
| EXPO | Sell | Exponent Inc | $7,989,555 | -4.5% | 80,144 | -5.1% | 0.07% | -84.8% |
| NOV | Sell | Nov Inc | $7,883,703 | +432.2% | 425,916 | -39.9% | 0.07% | -15.3% |
| GD | Sell | General Dynamics Corp | $7,869,748 | +495.2% | 34,484 | -31.3% | 0.07% | -5.3% |
| CL | Sell | Colgate Palmolive Co | $7,847,414 | -10.3% | 104,424 | -5.9% | 0.07% | -85.8% |
| CORT | Sell | Corcept Therapeutics Inc | $7,555,225 | +1.1% | 348,810 | -5.2% | 0.07% | -83.9% |
| OZK | Sell | Bank Ozk | $7,622,222 | -16.1% | 222,872 | -1.8% | 0.07% | -86.8% |
| PARR | Sell | Par Pacific Holdings Inc | $7,470,762 | +24.1% | 255,848 | -1.2% | 0.07% | -80.3% |
| AMR | Sell | Alpha Metallurgical Resources | $7,341,828 | +0.6% | 47,063 | -5.6% | 0.07% | -84.0% |
| DIOD | Sell | Diodes Inc | $7,355,590 | +16.7% | 79,297 | -4.2% | 0.07% | -81.4% |
| AMGN | Sell | AMGEN INCCOM | $7,355,068 | +560.5% | 30,424 | -23.7% | 0.07% | +4.7% |
| WHD | Sell | Cactus Inc Cl A | $7,303,730 | -20.7% | 177,146 | -3.3% | 0.07% | -87.5% |
| KN | Sell | Knowles Corp | $7,187,481 | +1.8% | 422,793 | -1.7% | 0.06% | -84.0% |
| PINC | Sell | Premier Inc Cl A | $6,949,289 | -13.8% | 214,683 | -6.8% | 0.06% | -86.4% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc C | $6,931,996 | -19.8% | 658,935 | -5.6% | 0.06% | -87.3% |
| FIBK | Sell | First Interstate Banc Sys Inc | $6,793,568 | -24.9% | 227,514 | -2.8% | 0.06% | -88.0% |
| G | Sell | Genpact Limited | $6,845,552 | -5.1% | 148,108 | -4.9% | 0.06% | -85.0% |
| AIN | Sell | Albany Intl Corp Cl A | $6,502,906 | -13.7% | 72,772 | -4.7% | 0.06% | -86.3% |
| DVAX | Sell | Dynavax Technologies Corp | $6,450,458 | -11.7% | 657,539 | -4.2% | 0.06% | -85.9% |
| SLCA | Sell | US Silica Holdings Inc | $6,340,033 | -10.5% | 530,991 | -6.3% | 0.06% | -85.7% |
| YELP | Sell | Yelp Inc Cl A | $6,333,379 | +6.5% | 206,299 | -5.2% | 0.06% | -83.0% |
| PCAR | Sell | Paccar Inc | $6,353,561 | -30.3% | 86,797 | -5.8% | 0.06% | -88.9% |
| TEX | Sell | Terex Corp | $6,232,844 | +8.1% | 128,831 | -4.6% | 0.06% | -82.7% |
| GNW | Sell | Genworth Financial Inc Cl A | $6,231,522 | -10.0% | 1,241,339 | -5.1% | 0.06% | -85.6% |
| CI | Sell | The Cigna Group Com | $6,257,540 | -34.3% | 24,488 | -14.7% | 0.06% | -89.5% |
| WMT | Sell | WalMart Inc | $6,301,253 | +358.7% | 42,735 | -53.7% | 0.06% | -27.8% |
| MXL | Sell | MaxLinear Inc | $6,248,789 | -0.2% | 177,472 | -3.8% | 0.06% | -84.1% |
| IEMG | Sell | iShares Core MSCI Emerg Mktetf | $6,173,012 | -18.0% | 126,522 | -21.5% | 0.06% | -87.0% |
| MPC | Sell | Marathon Petroleum Corp | $6,078,317 | -29.5% | 45,081 | -39.2% | 0.06% | -88.9% |
| Sell | Franklin Bsp Realty Trust Inc | $5,998,666 | -11.7% | 502,822 | -4.5% | 0.06% | -85.9% | |
| CNX | Sell | CNX Resources Corporation | $5,963,797 | -10.5% | 372,272 | -5.9% | 0.05% | -85.9% |
| EVTC | Sell | Evertec Inc | $5,853,060 | -0.5% | 173,424 | -4.6% | 0.05% | -84.3% |
| KOS | Sell | Kosmos Energy Ltd | $5,556,333 | -16.4% | 746,819 | -28.6% | 0.05% | -86.9% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $5,490,210 | -31.9% | 75,044 | -29.7% | 0.05% | -89.2% |
| REET | Sell | iShares Global REIT ETFetf | $5,344,642 | +71.5% | 233,085 | -82.6% | 0.05% | -72.6% |
| CARS | Sell | Cars Com Inc | $5,268,591 | +33.2% | 272,984 | -5.0% | 0.05% | -78.9% |
| DBX | Sell | Dropbox Inc Cl A | $5,152,068 | +166.0% | 238,301 | -72.5% | 0.05% | -57.7% |
| WAB | Sell | Wabtec Corp | $5,119,848 | -6.9% | 50,661 | -8.1% | 0.05% | -85.1% |
| AFL | Sell | Aflac Inc | $5,214,881 | -10.9% | 80,826 | -0.7% | 0.05% | -86.0% |
| H | Sell | Hyatt Hotels Corp Cl A | $5,112,604 | +276.0% | 45,734 | -69.6% | 0.05% | -41.0% |
| OXM | Sell | Oxford Industries Inc | $5,092,289 | -36.7% | 48,227 | -44.2% | 0.05% | -90.0% |
| BDC | Sell | Belden Inc | $5,030,057 | +15.5% | 57,970 | -4.3% | 0.05% | -81.6% |
| BIPC | Sell | Brookfield Infrastructure Corp | $5,010,591 | +12.3% | 108,784 | -5.2% | 0.05% | -82.0% |
| AXL | Sell | American Axle and Manufacturing | $4,889,146 | -5.0% | 626,011 | -4.9% | 0.04% | -85.1% |
| KFY | Sell | Korn Ferry Intl | $4,721,896 | -2.7% | 91,262 | -4.8% | 0.04% | -84.5% |
| ALLE | Sell | Allegion Pub Ltd Co | $4,643,822 | -4.0% | 43,510 | -5.3% | 0.04% | -84.8% |
| ABCB | Sell | Ameris Bancorp | $4,661,316 | -26.1% | 127,428 | -4.8% | 0.04% | -88.4% |
| Sell | Vanguard Instetf | $4,387,913 | +2.5% | 12,794 | -3.9% | 0.04% | -83.7% | |
| BHF | Sell | Brighthouse Financial Inc | $4,282,552 | +212.3% | 97,088 | -63.7% | 0.04% | -50.6% |
| STLD | Sell | Steel Dynamics Inc | $4,304,556 | +4.7% | 38,073 | -9.5% | 0.04% | -83.5% |
| FHB | Sell | First Hawaiian Inc | $4,065,451 | -24.8% | 197,065 | -5.0% | 0.04% | -88.1% |
| ITW | Sell | Illinois Tool Works Inc | $4,125,537 | +9.2% | 16,946 | -1.2% | 0.04% | -82.9% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $3,999,322 | -33.9% | 16,369 | -42.0% | 0.04% | -89.6% |
| KR | Sell | Kroger Co | $3,882,441 | -50.1% | 78,640 | -54.9% | 0.04% | -92.2% |
| MAS | Sell | Masco Corp | $3,839,414 | -17.6% | 77,221 | -22.7% | 0.04% | -86.9% |
| AMAT | Sell | Applied Materials Inc | $3,862,058 | -10.6% | 31,442 | -29.1% | 0.04% | -85.8% |
| BCPC | Sell | Balchem Corp | $3,894,066 | -1.0% | 30,788 | -4.5% | 0.04% | -84.4% |
| VIG | Sell | Vanguard Group Div Apprec ETFetf | $3,797,014 | -3.3% | 24,654 | -4.6% | 0.03% | -84.9% |
| UNP | Sell | Union Pacific Corp | $3,771,531 | -30.0% | 18,740 | -28.0% | 0.03% | -89.0% |
| USPH | Sell | US Physical Therapy Inc | $3,634,419 | +14.7% | 37,120 | -5.1% | 0.03% | -81.9% |
| WAFD | Sell | Washington Federal Inc | $3,488,197 | -14.4% | 115,810 | -4.7% | 0.03% | -86.3% |
| NKE | Sell | Nike Inc Cl B | $3,499,755 | +2.8% | 28,537 | -1.9% | 0.03% | -83.6% |
| Sell | Deutsche Secs Tr Dws Rref Gblretf | $3,383,638 | -45.1% | 522,167 | -45.7% | 0.03% | -91.2% | |
| GSLC | Sell | Goldman Sachs Etf Tr Activebetetf | $3,427,990 | +152.3% | 42,206 | -71.3% | 0.03% | -60.3% |
| CODI | Sell | Compass Diversified | $3,333,257 | -4.3% | 174,699 | -8.5% | 0.03% | -84.9% |
| SFNC | Sell | Simmons 1st Natl Corp Cl A $1 | $3,321,841 | -22.8% | 189,928 | -4.8% | 0.03% | -87.9% |
| BDX | Sell | Becton Dickinson and Co | $3,247,301 | -2.7% | 13,118 | -0.0% | 0.03% | -84.3% |
| CDNS | Sell | Cadence Design System Inc | $3,326,775 | +24.6% | 15,835 | -4.7% | 0.03% | -80.4% |
| VXF | Sell | Vanguard Extend Mkt ETFetf | $3,239,743 | +3.8% | 23,108 | -1.7% | 0.03% | -83.8% |
| AEL | Sell | American Equity Inv Life Holdi | $3,240,969 | +210.6% | 88,818 | -61.2% | 0.03% | -51.7% |
| FULT | Sell | Fulton Financial Corp PA | $3,180,300 | -20.8% | 230,123 | -3.6% | 0.03% | -87.4% |
| AXS | Sell | Axis Capital Holdings Ltd | $2,992,003 | +0.5% | 54,879 | -0.2% | 0.03% | -84.2% |
| SGH | Sell | Smart Global Holdings Inc | $2,970,814 | +11.5% | 172,321 | -3.8% | 0.03% | -82.4% |
| K | Sell | Kellogg Co | $2,880,763 | -7.0% | 43,022 | -1.1% | 0.03% | -85.3% |
| PPG | Sell | PPG Industries Inc | $2,851,000 | -12.7% | 21,343 | -17.8% | 0.03% | -86.1% |
| EW | Sell | Edwards Lifesciences Corp | $2,713,379 | +6.4% | 32,798 | -4.0% | 0.02% | -82.9% |
| TRIP | Sell | TripAdvisor Inc | $2,791,343 | +9.7% | 140,551 | -0.7% | 0.02% | -82.9% |
| PRF | Sell | Invesco Exchange Traded Fund Tetf | $2,759,328 | -0.9% | 17,600 | -1.9% | 0.02% | -84.3% |
| MANU | Sell | Manchester Utd Plc New Ord Cl | $2,547,006 | -39.0% | 114,989 | -35.7% | 0.02% | -90.4% |
| CMA | Sell | Comerica Inc | $2,547,668 | -37.6% | 58,675 | -4.0% | 0.02% | -90.2% |
| DGX | Sell | Quest Diagnostics Inc | $2,516,855 | +139.4% | 17,789 | -73.5% | 0.02% | -61.7% |
| GIS | Sell | General Mills Inc | $2,583,883 | -68.2% | 30,235 | -68.8% | 0.02% | -95.1% |
| BKU | Sell | BankUnited Inc | $2,174,048 | -36.5% | 96,282 | -4.5% | 0.02% | -89.8% |
| HAL | Sell | Halliburton Co | $2,056,410 | -73.4% | 64,994 | -66.9% | 0.02% | -95.7% |
| VWO | Sell | Vanguard FTSE Emerg Mkt ETFetf | $2,107,188 | -8.1% | 52,158 | -11.3% | 0.02% | -85.5% |
| CHRW | Sell | C H Robinson Worldwide Inc | $2,064,068 | -51.5% | 20,772 | -55.3% | 0.02% | -92.2% |
| GWW | Sell | Grainger W W Inc | $2,080,710 | +14.3% | 3,020 | -7.7% | 0.02% | -81.7% |
| VRSK | Sell | Verisk Analytics Inc | $2,120,437 | +8.4% | 11,052 | -0.4% | 0.02% | -83.0% |
| CNNE | Sell | Cannae Holdings Inc | $2,116,963 | -2.7% | 104,904 | -0.5% | 0.02% | -84.8% |
| HPQ | Sell | Hp Inc | $1,964,523 | -26.6% | 66,934 | -32.8% | 0.02% | -88.2% |
| FISV | Sell | Fiserv Inc | $1,989,893 | +80.1% | 17,605 | -83.9% | 0.02% | -71.4% |
| AMP | Sell | Ameriprise Financial Inc | $2,001,952 | -4.4% | 6,532 | -2.9% | 0.02% | -85.0% |
| KLAC | Sell | KLA-Tencor Corp | $1,770,031 | -45.2% | 4,434 | -48.3% | 0.02% | -91.4% |
| GIL | Sell | Gildan Activewear Inc | $1,728,701 | +20.7% | 52,085 | -0.4% | 0.02% | -80.5% |
| PGR | Sell | Progressive Corp Ohio | $1,663,500 | -41.8% | 11,628 | -47.2% | 0.02% | -90.9% |
| CAH | Sell | Cardinal Health Inc | $1,622,438 | -45.8% | 21,489 | -44.9% | 0.02% | -91.3% |
| ACIW | Sell | ACI Worldwide Inc | $1,510,286 | +7.9% | 55,978 | -8.0% | 0.01% | -82.5% |
| IWD | Sell | iShares Russell 1000 Val ETFetf | $1,462,468 | -83.0% | 9,605 | -83.0% | 0.01% | -97.4% |
| TOLZ | Sell | ProShares DJ Brkfld Globaletf | $1,406,156 | -72.9% | 30,955 | -73.4% | 0.01% | -95.6% |
| IDXX | Sell | Idexx Laboratories Inc | $1,394,223 | +19.2% | 2,788 | -2.7% | 0.01% | -80.6% |
| CHH | Sell | Choice Hotels Intl Inc | $1,272,331 | +1.4% | 10,857 | -2.6% | 0.01% | -83.3% |
| PRGS | Sell | Progress Software Corp | $1,352,086 | -26.2% | 23,535 | -35.2% | 0.01% | -88.6% |
| CLX | Sell | Clorox Co | $1,372,245 | +10.3% | 8,672 | -2.2% | 0.01% | -83.1% |
| RWR | Sell | SPDR Dj Reit ETFetf | $1,311,889 | +1.3% | 14,777 | -0.6% | 0.01% | -83.8% |
| TER | Sell | Teradyne Inc | $1,330,436 | +22.7% | 12,375 | -0.3% | 0.01% | -80.6% |
| Sell | Harris Assoc Inv Tr Oakmrk Funetf | $1,316,420 | +8.9% | 50,322 | -4.5% | 0.01% | -82.6% | |
| WWE | Sell | World Wrestling Entertainment | $1,256,468 | +26.9% | 13,768 | -4.7% | 0.01% | -80.7% |
| MLHR | Sell | Millerknoll Inc Com | $1,168,145 | -2.7% | 57,122 | -0.0% | 0.01% | -84.1% |
| RMD | Sell | ResMed Inc | $1,228,096 | +3.2% | 5,608 | -2.0% | 0.01% | -83.8% |
| NUE | Sell | Nucor Corp | $1,196,138 | -68.2% | 7,743 | -72.9% | 0.01% | -94.9% |
| NSC | Sell | Norfolk Southern Corp | $1,189,532 | -24.9% | 5,611 | -12.7% | 0.01% | -87.9% |
| VLO | Sell | Valero Energy Corp | $1,197,278 | -72.7% | 8,576 | -75.2% | 0.01% | -95.6% |
| MOH | Sell | Molina Healthcare Inc | $1,168,664 | -24.9% | 4,369 | -7.2% | 0.01% | -87.6% |
| FIVE | Sell | Five Below Inc | $1,178,560 | +8.5% | 5,722 | -6.9% | 0.01% | -82.3% |
| VO | Sell | Vanguard Mid Cap ETFetf | $1,123,782 | -1.7% | 5,328 | -5.0% | 0.01% | -84.8% |
| ACM | Sell | Aecom | $1,150,209 | -47.4% | 13,641 | -94.7% | 0.01% | -92.0% |
| FDX | Sell | FedEx Corp | $1,152,545 | +22.0% | 5,044 | -7.5% | 0.01% | -81.5% |
| KO | Sell | Coca Cola Co | $1,114,654 | -20.2% | 17,970 | -18.2% | 0.01% | -87.5% |
| CC | Sell | Chemours Co | $936,929 | -14.6% | 31,294 | -12.6% | 0.01% | -85.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $989,618 | -1.2% | 62,123 | -1.0% | 0.01% | -84.2% |
| PVAC | Sell | Ranger Oil Corporation Class A | $1,020,224 | -4.5% | 24,981 | -5.5% | 0.01% | -85.2% |
| MPWR | Sell | Monolithic Power Systems Inc | $948,023 | +25.8% | 1,894 | -11.1% | 0.01% | -79.1% |
| ENPH | Sell | Enphase Energy Inc | $997,779 | -69.3% | 4,745 | -61.3% | 0.01% | -95.2% |
| REZI | Sell | Resideo Technologies Inc | $893,581 | +10.8% | 48,883 | -0.3% | 0.01% | -82.6% |
| POOL | Sell | Pool Corporation | $920,136 | +13.0% | 2,687 | -0.2% | 0.01% | -83.0% |
| LKQ | Sell | LKQ Corp | $868,201 | +2.1% | 15,296 | -3.9% | 0.01% | -83.7% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $824,983 | +7.8% | 11,535 | -1.0% | 0.01% | -84.1% |
| VMW | Sell | VMware Inc Cl A | $765,206 | -30.6% | 6,129 | -31.7% | 0.01% | -88.9% |
| RS | Sell | Reliance Steel and Aluminum Co | $785,624 | +20.1% | 3,060 | -5.3% | 0.01% | -81.1% |
| SPSC | Sell | SPS Communications Inc | $816,176 | +14.6% | 5,359 | -3.3% | 0.01% | -82.9% |
| FTNT | Sell | Fortinet Inc | $756,315 | +30.1% | 11,380 | -4.3% | 0.01% | -78.8% |
| SRC | Sell | Spirity Realty Captial | $758,315 | -12.1% | 19,034 | -11.9% | 0.01% | -85.7% |
| TEL | Sell | TE Connectivity Ltd Reg | $660,865 | +14.0% | 5,039 | -0.2% | 0.01% | -81.8% |
| MTDR | Sell | Matador Resources Co | $669,101 | -20.8% | 14,042 | -4.9% | 0.01% | -87.5% |
| DOW | Sell | Dow Inc | $702,018 | -32.4% | 12,806 | -37.9% | 0.01% | -90.0% |
| HES | Sell | Hess Corp | $677,342 | -10.4% | 5,118 | -4.0% | 0.01% | -86.0% |
| CPB | Sell | Campbell Soup Co | $662,289 | -3.2% | 12,046 | -0.1% | 0.01% | -84.6% |
| BG | Sell | Bunge Limited | $663,577 | -5.3% | 6,947 | -1.1% | 0.01% | -85.0% |
| FOX | Sell | Fox Corp Cl B | $626,513 | +8.2% | 20,010 | -1.6% | 0.01% | -81.8% |
| TTC | Sell | Toro Co | $704,643 | -62.8% | 6,339 | -96.2% | 0.01% | -94.5% |
| TTEK | Sell | Tetra Tech Inc | $679,606 | -1.3% | 4,626 | -2.5% | 0.01% | -84.6% |
| Sell | Jackson Financial Inc Cl A | $549,553 | +7.4% | 14,690 | -0.1% | 0.01% | -82.8% | |
| NCR | Sell | NCR Corp | $559,154 | -92.9% | 23,703 | -92.9% | 0.01% | -98.9% |
| MRO | Sell | Marathon Oil Corp | $497,386 | -28.6% | 20,759 | -19.3% | 0.01% | -87.5% |
| PKI | Sell | PerkinElmer Inc | $534,639 | -16.1% | 4,012 | -11.7% | 0.01% | -86.1% |
| IQV | Sell | Iqvia Holdings Inc | $561,069 | -5.2% | 2,821 | -2.4% | 0.01% | -85.3% |
| HUM | Sell | Humana Inc | $539,346 | -12.8% | 1,111 | -8.0% | 0.01% | -85.7% |
| BEN | Sell | Franklin Resources Inc | $529,587 | -64.9% | 19,658 | -65.7% | 0.01% | -94.3% |
| FLR | Sell | Fluor Corp | $544,387 | -57.8% | 17,612 | -95.3% | 0.01% | -93.2% |
| EXC | Sell | Exelon Corp | $552,639 | -85.1% | 13,193 | -84.6% | 0.01% | -97.6% |
| CFR | Sell | Cullen Frost Bankers Inc | $577,579 | -24.4% | 5,483 | -4.0% | 0.01% | -88.6% |
| TTD | Sell | The Trade Desk Inc Cl A | $502,477 | -11.8% | 8,249 | -35.1% | 0.01% | -84.8% |
| CENT | Sell | Central Garden and Pet Co | $531,070 | +8.5% | 12,934 | -1.0% | 0.01% | -82.1% |
| BRY | Sell | Berry Corp | $567,492 | -12.4% | 72,292 | -10.7% | 0.01% | -86.5% |
| ADSK | Sell | Autodesk Inc | $548,710 | -10.2% | 2,636 | -19.4% | 0.01% | -85.7% |
| APA | Sell | Apa Corporation | $511,081 | -71.9% | 14,173 | -96.3% | 0.01% | -95.2% |
| MO | Sell | Altria Group Inc | $511,278 | -81.0% | 11,458 | -80.5% | 0.01% | -96.8% |
| ALGM | Sell | Allegro Microsystems Inc | $603,186 | -89.4% | 12,569 | -93.4% | 0.01% | -98.5% |
| SGEN | Sell | Seagen Inc | $430,046 | +46.2% | 2,124 | -7.2% | 0.00% | -76.5% |
| PODD | Sell | Insulet Corp | $417,200 | +6.8% | 1,308 | -1.4% | 0.00% | -81.8% |
| BPOP | Sell | Popular Inc | $480,464 | -20.7% | 8,369 | -8.3% | 0.00% | -88.6% |
| TAP | Sell | Molson Coors Beverage Co Cl B | $449,940 | -5.3% | 8,706 | -5.6% | 0.00% | -85.2% |
| PCH | Sell | Potlatchdeltic Corporation | $434,461 | +10.0% | 8,777 | -2.2% | 0.00% | -82.6% |
| AMD | Sell | Advanced Micro Devices Inc | $450,748 | +45.4% | 4,599 | -3.9% | 0.00% | -77.8% |
| TNL | Sell | Travel and Leisure Co | $409,718 | +1.3% | 10,452 | -6.0% | 0.00% | -82.6% |
| RMBS | Sell | Rambus Inc | $446,321 | -70.6% | 8,707 | -97.9% | 0.00% | -95.4% |
| STRA | Sell | Strategic Ed Inc | $398,576 | -11.2% | 4,437 | -22.6% | 0.00% | -84.6% |
| MET | Sell | MetLife Inc | $411,336 | -90.6% | 7,099 | -88.2% | 0.00% | -98.4% |
| YUM | Sell | Yum Brands Inc | $444,852 | -2.6% | 3,368 | -5.6% | 0.00% | -84.6% |
| SMCI | Sell | Super Micro Computer Inc | $454,436 | +28.3% | 4,265 | -1.1% | 0.00% | -80.0% |
| MDY | Sell | SPDR SandP Mid Cap 400 ETF Tretf | $456,668 | -10.3% | 996 | -13.4% | 0.00% | -86.2% |
| SYY | Sell | Sysco Corp | $463,218 | -68.1% | 5,998 | -68.4% | 0.00% | -95.2% |
| Sell | Vanguard Total Stock Index Admetf | $441,137 | -1.3% | 4,439 | -7.6% | 0.00% | -84.6% | |
| MRNA | Sell | Moderna Inc | $480,552 | -17.2% | 3,129 | -3.2% | 0.00% | -87.9% |
| TROX | Sell | Tronox Holdings PLC | $312,068 | -11.5% | 21,702 | -15.6% | 0.00% | -85.0% |
| FNB | Sell | FNB Corp PA | $347,652 | -26.1% | 29,970 | -16.9% | 0.00% | -88.9% |
| CPRT | Sell | Copart Inc | $295,651 | +14.8% | 3,931 | -7.0% | 0.00% | -80.0% |
| Sell | Constellation Energy Corp | $377,707 | -24.2% | 4,812 | -16.8% | 0.00% | -89.7% | |
| AL | Sell | Air Lease Corp Cl A | $357,106 | -93.9% | 9,070 | -94.1% | 0.00% | -99.1% |
| COMM | Sell | CommScope Holding Co Inc | $276,477 | -97.1% | 43,403 | -96.7% | 0.00% | -99.5% |
| GATX | Sell | GATX Corp | $307,144 | +3.3% | 2,792 | -0.1% | 0.00% | -82.4% |
| SO | Sell | Southern Co | $355,415 | -27.5% | 5,108 | -25.6% | 0.00% | -89.3% |
| EVR | Sell | Evercore Inc Class A | $316,372 | +0.5% | 2,742 | -5.0% | 0.00% | -83.3% |
| RF | Sell | Regions Financial Corp | $331,519 | -58.1% | 17,862 | -51.3% | 0.00% | -93.3% |
| TDG | Sell | Transdigm Group Inc | $291,135 | +15.0% | 395 | -1.7% | 0.00% | -80.0% |
| MUR | Sell | Murphy Oil Corp | $343,592 | -96.5% | 9,291 | -96.0% | 0.00% | -99.5% |
| CNC | Sell | Centene Corp | $306,316 | -45.1% | 4,846 | -28.8% | 0.00% | -90.6% |
| COG | Sell | Coterra Energy Inc | $308,664 | -4.3% | 12,578 | -4.2% | 0.00% | -83.3% |
| SPTN | Sell | Spartannash Co | $333,535 | -44.7% | 13,449 | -32.6% | 0.00% | -91.4% |
| Sell | Expro Group Holdings NV Com | $309,329 | +1.1% | 16,848 | -0.1% | 0.00% | -83.3% | |
| BTU | Sell | Peabody Energy Corp | $342,093 | -8.8% | 13,363 | -5.9% | 0.00% | -85.7% |
| NMRK | Sell | Newmark Group Inc Cl A | $375,240 | -21.2% | 53,000 | -11.3% | 0.00% | -88.9% |
| BYD | Sell | Boyd Gaming Corp | $348,108 | +15.9% | 5,429 | -1.4% | 0.00% | -82.4% |
| MTD | Sell | Mettler Toledo International | $365,720 | +5.4% | 239 | -0.4% | 0.00% | -85.0% |
| PDCE | Sell | PDC Energy Inc | $385,080 | -42.9% | 6,000 | -43.5% | 0.00% | -92.3% |
| Sell | Federal Realty Investment Trus | $357,856 | -3.8% | 3,621 | -1.6% | 0.00% | -85.7% | |
| DXCM | Sell | Dexcom Inc | $296,840 | -2.4% | 2,555 | -4.9% | 0.00% | -82.4% |
| ETN | Sell | Eaton Corp PLC | $312,612 | -39.2% | 1,825 | -44.3% | 0.00% | -89.7% |
| FBHS | Sell | Fortune Brands Innovations Inc | $202,501 | -3.1% | 3,448 | -5.8% | 0.00% | -83.3% |
| ACGL | Sell | Arch Capital Group Ltd | $266,797 | -1.8% | 3,931 | -9.2% | 0.00% | -87.5% |
| IJH | Sell | iShares Core SandP Mcp ETFetf | $207,383 | -29.3% | 829 | -31.7% | 0.00% | -88.2% |
| AMKR | Sell | Amkor Technology Inc | $213,208 | +3.8% | 8,194 | -4.3% | 0.00% | -83.3% |
| BDN | Sell | Brandywine Realty Trust | $186,561 | -43.2% | 39,442 | -26.2% | 0.00% | -89.5% |
| SUM | Sell | Summit Materials Inc Cl A | $208,142 | -97.5% | 7,306 | -97.5% | 0.00% | -99.6% |
| BIIB | Sell | Biogen Inc | $212,693 | -8.3% | 765 | -8.7% | 0.00% | -84.6% |
| DVN | Sell | Devon Energy Corp | $205,224 | -30.9% | 4,055 | -16.1% | 0.00% | -88.2% |
| PVH | Sell | PVH Corp | $231,816 | -84.9% | 2,600 | -98.8% | 0.00% | -97.7% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $231,042 | -7.2% | 2,376 | -1.2% | 0.00% | -85.7% |
| Sell | Bath and Body Works Inc | $228,808 | -16.8% | 6,255 | -4.2% | 0.00% | -87.5% | |
| HZNP | Sell | Horizon Therapeutics Pub Ltd | $204,418 | -26.4% | 1,873 | -23.2% | 0.00% | -87.5% |
| AMG | Sell | Affiliated Managers Group | $254,220 | -95.0% | 1,785 | -94.4% | 0.00% | -99.3% |
| BKRIY | Sell | Bank Ireland Group PLC Unsponsadr | $215,222 | -19.4% | 21,246 | -24.4% | 0.00% | -86.7% |
| OVV | Sell | Ovintiv Inc | $248,916 | -79.2% | 6,899 | -97.1% | 0.00% | -97.1% |
| AAVMY | Sell | ABN AMRO Bank NV Unsponsord ADadr | $175,565 | -3.6% | 11,053 | -16.3% | 0.00% | -80.0% |
| AIBGY | Sell | Aib Group PLC Unsponsord ADRadr | $222,489 | -25.2% | 27,363 | -29.0% | 0.00% | -88.2% |
| DFS | Sell | Discover Financial Services | $228,913 | -16.0% | 2,316 | -16.8% | 0.00% | -87.5% |
| CHX | Sell | Champion X Corporation | $215,819 | -7.0% | 7,955 | -0.6% | 0.00% | -84.6% |
| CHDN | Sell | Churchill Downs Inc | $245,740 | +4.0% | 956 | -14.5% | 0.00% | -85.7% |
| MSM | Sell | MSC Industrial Direct Inc Cl A | $258,384 | -0.1% | 3,076 | -2.8% | 0.00% | -86.7% |
| ZION | Sell | Zions Bancorporation | $203,584 | -90.2% | 6,802 | -83.9% | 0.00% | -98.3% |
| ATO | Sell | Atmos Energy Corp | $261,210 | -13.4% | 2,325 | -13.6% | 0.00% | -88.2% |
| HOLX | Sell | Hologic Inc | $253,640 | -32.8% | 3,143 | -37.7% | 0.00% | -90.9% |
| HBAN | Sell | Huntington Bancshares Inc | $262,606 | -88.3% | 23,447 | -85.2% | 0.00% | -98.4% |
| IMKTA | Sell | Ingles Mkts Inc Cl A | $210,662 | -14.3% | 2,375 | -6.8% | 0.00% | -85.7% |
| Sell | Rivian Automotive Inc Cl A | $170,667 | -68.4% | 11,025 | -62.3% | 0.00% | -93.5% | |
| CMC | Sell | Commercial Metals Co | $230,123 | -2.5% | 4,706 | -3.7% | 0.00% | -85.7% |
| OGN | Sell | Organon and Co | $230,313 | -69.7% | 9,792 | -64.0% | 0.00% | -95.5% |
| ACA | Sell | Arcosa Inc | $210,787 | -5.0% | 3,340 | -18.2% | 0.00% | -84.6% |
| TDY | Sell | Teledyne Technologies Inc | $244,259 | +8.9% | 546 | -2.7% | 0.00% | -84.6% |
| DLR | Sell | Digital Realty Trust Inc | $256,196 | -39.9% | 2,606 | -38.7% | 0.00% | -91.7% |
| SBRA | Sell | Sabra Health Care REIT Inc | $147,096 | -97.6% | 12,791 | -97.4% | 0.00% | -99.7% |
| Sell | Solo Brands Inc Cl A | $78,599 | +90.2% | 10,947 | -1.4% | 0.00% | -50.0% | |
| GEO | Sell | GEO Group Inc | $147,906 | -39.0% | 18,746 | -15.4% | 0.00% | -92.9% |
| CHS | Sell | Chicos FAS Inc | $55,539 | +5.2% | 10,098 | -5.9% | 0.00% | -66.7% |
| CWK | Sell | Cushman Wakefield PLC | $121,136 | -97.1% | 11,493 | -96.6% | 0.00% | -99.6% |
| SVC | Sell | Service Properties Trust | $119,122 | +24.1% | 11,960 | -9.2% | 0.00% | -83.3% |
| EEX | Sell | Emerald Holding Inc | $82,067 | -11.2% | 22,061 | -15.5% | 0.00% | -80.0% |
| SKLKY | Exit | Shinsei Bank Ltd Tokyo Sp ADRadr | $0 | – | -33,202 | -100.0% | -0.01% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -17,364 | -100.0% | -0.01% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -10,451 | -100.0% | -0.01% | – |
| Exit | Principal GB Rest Sec Intietf | $0 | – | -16,318 | -100.0% | -0.01% | – | |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -8,554 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -6,238 | -100.0% | -0.01% | – |
| SCHA | Exit | Schwab Us Small Cap Etfetf | $0 | – | -5,578 | -100.0% | -0.01% | – |
| CXW | Exit | Corecivic Inc | $0 | – | -19,287 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -870 | -100.0% | -0.01% | – |
| INSP | Exit | Inspire Med Systems Inc | $0 | – | -870 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -2,612 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -4,753 | -100.0% | -0.01% | – |
| Exit | Oakmark Investoretf | $0 | – | -10,422 | -100.0% | -0.01% | – | |
| IRM | Exit | Iron Mountain Inc | $0 | – | -4,796 | -100.0% | -0.01% | – |
| NWS | Exit | News Corp Cl B | $0 | – | -14,104 | -100.0% | -0.02% | – |
| CHTR | Exit | Charter Communications Inc Cl | $0 | – | -770 | -100.0% | -0.02% | – |
| BKR | Exit | Baker Hughes Company Cl A | $0 | – | -10,288 | -100.0% | -0.02% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -16,254 | -100.0% | -0.02% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings I | $0 | – | -2,974 | -100.0% | -0.02% | – |
| SCHG | Exit | Schwab U S Large Cap Growth Eetf | $0 | – | -5,664 | -100.0% | -0.02% | – |
| CTBI | Exit | Community Tr Bancorp Inc | $0 | – | -7,517 | -100.0% | -0.02% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -20,631 | -100.0% | -0.02% | – |
| Exit | Domini Inv Tr Intl Inst Shetf | $0 | – | -53,052 | -100.0% | -0.02% | – | |
| OAS | Exit | Chord Energy Corporation | $0 | – | -3,017 | -100.0% | -0.02% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -917 | -100.0% | -0.02% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -4,937 | -100.0% | -0.03% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -13,085 | -100.0% | -0.03% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -2,618 | -100.0% | -0.04% | – |
| Exit | Goldman Sachs Small Cap Eqinsetf | $0 | – | -27,421 | -100.0% | -0.04% | – | |
| Exit | Griffin Cap Essentl Asset Reit | $0 | – | -85,483 | -100.0% | -0.04% | – | |
| OEF | Exit | Ishares Tr Sand P 100 ETFetf | $0 | – | -4,191 | -100.0% | -0.04% | – |
| Exit | Artisan Intl Fund Advetf | $0 | – | -33,400 | -100.0% | -0.05% | – | |
| SM | Exit | SM Energy Co | $0 | – | -23,826 | -100.0% | -0.05% | – |
| FAST | Exit | Fastenal Co | $0 | – | -19,952 | -100.0% | -0.05% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -31,016 | -100.0% | -0.06% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -231,105 | -100.0% | -0.06% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -38,960 | -100.0% | -0.06% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -479,276 | -100.0% | -0.07% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -162,597 | -100.0% | -0.07% | – |
| ARMK | Exit | Aramark | $0 | – | -359,776 | -100.0% | -0.08% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -24,191 | -100.0% | -0.09% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -507,227 | -100.0% | -0.10% | – |
| Exit | TIAA CREF Mutual Funds Soc Choetf | $0 | – | -85,278 | -100.0% | -0.11% | – | |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -28,054 | -100.0% | -0.12% | – |
| TALO | Exit | Talos Energy Inc | $0 | – | -188,300 | -100.0% | -0.20% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -268,660 | -100.0% | -0.20% | – |
| LIN | Exit | Linde PLC | $0 | – | -11,205 | -100.0% | -0.21% | – |
| ROIC | Exit | Retail Opportunity Inv Corp | $0 | – | -276,097 | -100.0% | -0.24% | – |
| Exit | Esab Corporation Com | $0 | – | -102,699 | -100.0% | -0.28% | – | |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -573,119 | -100.0% | -0.28% | – |
| MTSI | Exit | Macom Tech Solutions Holdings | $0 | – | -78,327 | -100.0% | -0.28% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -156,082 | -100.0% | -0.31% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -340,970 | -100.0% | -0.32% | – |
| EPAC | Exit | Enerpac Tool Group Corp Cl A | $0 | – | -218,119 | -100.0% | -0.32% | – |
| ALIT | Exit | Alight Inc Cl A | $0 | – | -908,242 | -100.0% | -0.44% | – |
| VIRT | Exit | Virtu Financial Inc Cl A | $0 | – | -414,327 | -100.0% | -0.48% | – |
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 | 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.