GREAT LAKES ADVISORS, LLC [Rocket]

Holdings

GREAT LAKES ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Public Storage	PSA	Common	137,122	137,122	40,023,400,000	40,023,400,000	0.40	0.08	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	257,434	257,434	17,456,600,000	17,456,600,000	0.17		Hist	06/30/2023
EQT Corp	EQT	COM	419,927	419,927	17,271,598,000	17,271,598,000	0.17		Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	138,656	138,656	14,414,678,000	14,414,678,000	0.14	0.13	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	266,042	266,042	14,009,772,000	14,009,772,000	0.14	0.17	Hist	06/30/2023
ENCORE WIRE CORP	WIRE	Common	72,190	72,190	13,422,287,000	13,422,287,000	0.13	0.41	Hist	06/30/2023
OMNICELL, INC.	OMCL	Common	181,351	181,351	13,360,128,000	13,360,128,000	0.13		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	121,756	121,756	12,858,651,000	12,858,651,000	0.13	0.11	Hist	06/30/2023
Apple Hospitality REIT, Inc.	APLE	COM NEW	627,090	627,090	9,475,330,000	9,475,330,000	0.09		Hist	06/30/2023
Customers Bancorp, Inc.	CUBI	COM	267,669	267,669	8,099,664,000	8,099,664,000	0.08	0.86	Hist	06/30/2023
Morphic Holding, Inc.	MORF	Common	136,913	136,913	7,849,222,000	7,849,222,000	0.08	0.35	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	162,155	162,155	7,708,849,000	7,708,849,000	0.08	0.03	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	93,701	93,701	7,612,279,000	7,612,279,000	0.08		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	20,834	20,834	7,123,979,000	7,123,979,000	0.07		Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	73,995	73,995	6,875,615,000	6,875,615,000	0.07	0.13	Hist	06/30/2023
CONSTELLIUM SE	CSTM	Common	355,469	355,469	6,114,070,000	6,114,070,000	0.06		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	37,891	37,891	5,652,958,000	5,652,958,000	0.06	0.05	Hist	06/30/2023
NAVIENT CORP	NAVI	COM	266,887	266,887	4,958,760,000	4,958,760,000	0.05		Hist	06/30/2023
Huron Consulting Group Inc.	HURN	Common	54,183	54,183	4,600,680,000	4,600,680,000	0.05	0.28	Hist	06/30/2023
Red Rock Resorts, Inc.	RRR	Common	96,098	96,098	4,495,464,000	4,495,464,000	0.04	0.09	Hist	06/30/2023
G III APPAREL GROUP LTD /DE/	GIII	COM	233,181	233,181	4,493,398,000	4,493,398,000	0.04	0.51	Hist	06/30/2023
Nuvalent, Inc.	NUVL	Common	103,712	103,712	4,373,535,000	4,373,535,000	0.04	0.18	Hist	06/30/2023
NETSCOUT SYSTEMS INC	NTCT	COM	138,064	138,064	4,273,081,000	4,273,081,000	0.04	0.19	Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	444,072	444,072	4,152,075,000	4,152,075,000	0.04	0.09	Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	60,355	60,355	4,098,708,000	4,098,708,000	0.04	0.07	Hist	06/30/2023
BGC Partners, Inc.	BGC	Common	865,367	865,367	3,833,576,000	3,833,576,000	0.04	0.23	Hist	06/30/2023
ModivCare Inc	MODV	COM	61,210	61,210	2,767,300,000	2,767,300,000	0.03	0.43	Hist	06/30/2023
Vita Coco Company, Inc.	COCO	COM	73,184	73,184	1,966,450,000	1,966,450,000	0.02	0.13	Hist	06/30/2023
Crane NXT, Co.	CR	Com	19,785	19,785	1,763,240,000	1,763,240,000	0.02	0.03	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	11,210	11,210	1,524,560,000	1,524,560,000	0.02	0.01	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	4,832	4,832	1,466,415,000	1,466,415,000	0.01		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	12,854	12,854	1,144,006,000	1,144,006,000	0.01	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,755	2,755	1,017,752,000	1,017,752,000	0.01		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	25,943	25,943	1,000,881,000	1,000,881,000	0.01		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	12,962	12,962	929,894,000	929,894,000	0.01	0.00	Hist	06/30/2023
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