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
Intercontinental Exchange, Inc.	ICE	COM	707,306	253,788	79,982,304,000	32,684,920,000	0.80	0.13	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	386,042	194,263	50,324,527,000	30,515,626,000	0.50		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	101,938	5,774	88,424,665,000	26,730,820,000	0.88		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	309,324	98,024	64,184,737,000	23,801,082,000	0.64	0.05	Hist	06/30/2023
ORACLE CORP	ORCL	Common	632,287	45,153	75,299,190,000	20,742,676,000	0.75	0.02	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	389,188	221,233	35,178,689,000	20,543,020,000	0.35	0.07	Hist	06/30/2023
CSX CORP	CSX	Common	2,575,929	318,063	87,839,169,000	20,238,608,000	0.88		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	229,382	184,354	21,538,973,000	18,485,623,000	0.22	0.13	Hist	06/30/2023
ADOBE INC.	ADBE	Common	59,876	30,704	29,278,765,000	18,036,752,000	0.29	0.01	Hist	06/30/2023
RAMBUS INC	RMBS	Common	277,880	269,173	17,831,560,000	17,385,239,000	0.18	0.26	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	62,316	20,011	26,360,874,000	14,609,855,000	0.26	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	1,071,961	154,332	78,188,920,000	14,211,763,000	0.78	0.08	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	484,326	261,454	19,450,532,000	11,828,310,000	0.19		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	124,416	11,240	49,877,532,000	10,857,882,000	0.50	0.04	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	133,966	88,232	15,349,824,000	10,237,220,000	0.15		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	843,603	139,043	41,935,489,000	9,701,848,000	0.42	0.10	Hist	06/30/2023
Mastercard Inc	MA	CL A	77,702	19,692	30,560,379,000	9,479,129,000	0.31	0.01	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	134,415	59,966	15,354,228,000	9,223,348,000	0.15	0.25	Hist	06/30/2023
Medtronic plc	MDT	COM	144,916	95,900	12,767,085,000	8,815,434,000	0.13	0.01	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	69,905	50,421	13,106,488,000	8,575,484,000	0.13		Hist	06/30/2023
Evercore Inc.	EVR	COM STK	71,358	68,616	8,819,135,000	8,502,763,000	0.09	0.18	Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	497,088	251,247	13,058,507,000	7,502,500,000	0.13	0.32	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	329,261	8,634	25,576,994,000	6,890,852,000	0.26		Hist	06/30/2023
Accenture plc	ACN	COM	111,230	15,246	34,323,402,000	6,890,489,000	0.34	0.02	Hist	06/30/2023
CONMED Corp	CNMD	Common	191,168	4,554	25,977,837,000	6,596,107,000	0.26		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	177,091	71,314	17,542,554,000	6,527,997,000	0.18	0.02	Hist	06/30/2023
URBAN OUTFITTERS INC	URBN	Common	256,014	164,599	8,481,744,000	5,947,720,000	0.08	0.28	Hist	06/30/2023
DENBURY INC	DEN	Common	183,707	68,018	15,846,566,000	5,708,739,000	0.16	0.37	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	31,134	8,855	16,761,957,000	5,692,096,000	0.17		Hist	06/30/2023
BELDEN INC.	BDC	Common	107,392	49,422	10,272,041,000	5,241,984,000	0.10	0.25	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	218,438	34,557	17,049,086,000	4,872,486,000	0.17		Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	182,305	2,247	15,127,669,000	4,531,256,000	0.15	0.28	Hist	06/30/2023
HANCOCK WHITNEY CORP	HWC	Common	418,746	99,378	16,071,468,000	4,446,458,000	0.16		Hist	06/30/2023
Archrock, Inc.	AROC	COM	433,907	419,554	4,447,547,000	4,307,318,000	0.04	0.28	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	275,434	56,021	19,106,856,000	4,112,151,000	0.19	0.34	Hist	06/30/2023
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