Titelia

Holdings of GREAT LAKES ADVISORS, LLC

703 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.2 % of the equity sleeve

Sector breakdown

  • Financials 16.8 %
  • Industrials 12.8 %
  • Technology 12.3 %
  • Health care 11.4 %
  • Communication 8.7 %
  • Consumer discretionary 7.8 %
  • Energy 5.4 %
  • Consumer staples 3.5 %
  • Materials 2.7 %
  • Utilities 2.2 %
  • Real estate 1.6 %
  • Funds 1.1 %
  • Unattributed 13.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • GB 0.5 %
  • IE 0.4 %
  • KR 0.3 %
  • JP 0.3 %
  • BR 0.3 %
  • DE 0.1 %
  • CH 0.1 %
  • NL 0.1 %
  • BE 0.1 %
  • AU 0.1 %
  • HK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US66610.5B $97.72 %
2GB649.5M $0.46 %
3IE342.4M $0.39 %
4KR134.6M $0.32 %
5JP829.5M $0.27 %
6BR127.7M $0.26 %
7DE513.7M $0.13 %
8CH39.6M $0.09 %
9NL38.9M $0.08 %
10BE18.4M $0.08 %
11AU16.4M $0.06 %
12HK14.2M $0.04 %

Positions

RankCompanySharesValueWeight
601Resideo Technologies Inc 9,801330.4K $
602Mueller Water Products Inc 11,902327.2K $
603NetApp Inc 3,189326.6K $
604Energy Recovery Inc 32,395326.2K $
605M/I Homes Inc 2,652324.7K $
606Autodesk Inc 1,343321.5K $
607Excelerate Energy Inc 9,576320K $
608Coterra Energy Inc 9,107320K $
609Hyatt Hotels Corp 2,221319.4K $
610Super Micro Computer Inc 14,011319K $
611Solaris Energy Infrastructure Inc 5,613317.2K $
612Chicago Atlantic Real Estate Finance Inc 27,384310K $
613Meritage Homes Corp 5,008309.7K $
614Banner Corp 5,086308.6K $
615Veralto Corp 3,477307.4K $
616Rivian Automotive Inc 20,409307.2K $
617Colony Bankcorp Inc 15,377307.1K $
618Broadridge Financial Solutions Inc 1,881305.6K $
619Target Corp 2,495302.3K $
620Vanguard Large-Cap ETF 1,009301.5K $
621ACI Worldwide Inc 7,273298.3K $
622Dexcom Inc 4,743297.9K $
623Ralph Lauren Corp 861296.2K $
624PriceSmart Inc 1,952293.8K $
625Raymond James Financial Inc 2,024293.1K $
626Beacon Financial Corp 9,705291.2K $
627Watts Water Technologies Inc 1,002290.9K $
628iShares Trust 3,785289K $
629NRG Energy Inc 1,973288.3K $
630Aflac Inc 2,592284.3K $
631Taylor Morrison Home Corp 4,860283K $
632Strategy Inc 2,245280.2K $
633BioAge Labs Inc 15,932278.7K $
634Agilent Technologies Inc 2,432277.2K $
635ResMed Inc 1,225275K $
636Salesforce Inc 1,473275K $
637CACI International Inc 500271.9K $
638Boston Beer Co Inc/The 1,173270.3K $
639Nektar Therapeutics 3,741269.2K $
640IQVIA Holdings Inc 1,571267.9K $
641Jackson Financial Inc 2,510265.4K $
642Consolidated Edison Inc 2,332263.9K $
643International Core Equity 2 Portfolio 12,674263.9K $
644Masco Corp 4,301259.7K $
645Fidelity Contrafund 11,274258.8K $
646ADT Inc 39,265258K $
647Nutanix Inc 6,701254.7K $
648Equitable Holdings Inc 6,845254K $
649Simon Property Group Inc 1,353252.4K $
650Vanguard Dividend Growth Fund 8,601249.5K $
651Sealed Air Corp 5,929249.3K $
652Stride Inc 2,801247K $
653Ubiquiti Inc 310245K $
654elf Beauty Inc 4,036244.6K $
655HF Sinclair Corp 3,860240.8K $
656Matson Inc 1,452238K $
657ASML Holding NV 180237.8K $
658CNO Financial Group Inc 5,776237.2K $
659F5 Inc 813235.2K $
660Range Resources Corp 5,129231.7K $
661Moody's Corp 531231.6K $
662NewMarket Corp 360230.9K $
663Air Products and Chemicals Inc 790229.5K $
664Armstrong World Industries Inc 1,388228.7K $
665Toll Brothers Inc 1,669227.8K $
666OSI Systems Inc 854226.7K $
667Bloom Energy Corp 1,671226.4K $
668Hubbell Inc 461226.2K $
669American Electric Power Co Inc 1,724226K $
670TD SYNNEX Corp 1,339225.9K $
671Valero Energy Corp 898221.9K $
672Ovintiv Inc 3,738221.9K $
673DFA US Core Equity 1 Portfolio 4,524219.9K $
674Lennox International Inc 470218.1K $
675Ciena Corp 560217.4K $
676Vontier Corp 6,111216.8K $
677Marten Transport Ltd 16,323214.3K $
678Vertex Pharmaceuticals Inc 478213.4K $
679Donaldson Co Inc 2,500212.2K $
680Howmet Aerospace Inc 916211.1K $
681MSA Safety Inc 1,279209.7K $
682Mettler-Toledo International Inc 166209.4K $
683ServiceNow Inc 2,002209.3K $
684Pinnacle Financial Partners Inc 2,424208.8K $
685Baidu Inc 1,866207.9K $
686Liberty Media Corp-Liberty Formula One 2,442207.6K $
687Advanced Drainage Systems Inc 1,471201.7K $
688Granite Ridge Resources Inc 33,406196.1K $
689Rocket Cos Inc 13,172187.7K $
690Mission Produce Inc 13,345183.6K $
691Cullinan Therapeutics Inc 11,806167.8K $
692BGC Group Inc 15,145148.1K $
693Amylyx Pharmaceuticals Inc 10,380144.3K $
694Array Technologies Inc 17,803128.7K $
695Park Hotels & Resorts Inc 11,497121.1K $
696Tvardi Therapeutics Inc 36,236115.2K $
697BCB Bancorp Inc 11,07099.4K $
698Newsmax Inc 18,26295.3K $
699Solstice Advanced Materials Inc 13810.5K $
700Xcel Energy Inc 695.5K $