Portfolio Holdings as of December 31, 2019

Great Lakes Disciplined Equity Fund

Portfolio Holdings as of September 30, 2020

Primary Identifier

003654100 00724F101 007903107 009158106 015271109 02079K107 023135106 023608102 037833100 052769106 05722G100 075887109 09061G101 09247X101 166764100 12572Q105 21036P108 22822V101 253868103 25754A201 294429105 30063P105 30212P303 30303M102 31620M106 31846V567 406216101 437076102 45167R104 45168D104 452308109 485170302 512807108 530307305 G5494J103 57636Q104 580135101 G5960L103 594918104 615369105 64110L106

Ticker

ABMD ADBE AMD APD ARE GOOG AMZN AEE AAPL ADSK BKR BDX BMRN BLK CVX CME STZ CCI DLR DPZ EFX EXAS EXPE FB FIS FGZXX HAL HD IEX IDXX ITW KSU LRCX LBRDK LIN MA MCD MDT MSFT MCO NFLX

Security Description

ABIOMED, Inc. Adobe, Inc. Advanced Micro Devices, Inc. Air Products & Chemicals, Inc. Alexandria Real Estate Equities, Inc. - REIT Alphabet, Inc. - Class C , Inc. Ameren Corp. Apple, Inc. Autodesk, Inc. Baker Hughes Co. Becton, Dickinson and Co. BioMarin Pharmaceutical, Inc. BlackRock, Inc. Chevron Corp. CME Group, Inc. Constellation Brands, Inc. - Class A Crown Castle International Corp. - REIT Digital Realty Trust, Inc. - REIT Domino's Pizza, Inc. Equifax, Inc. Exact Sciences Corp. Expedia Group, Inc. Facebook, Inc. - Class A Fidelity National Information Services, Inc. First American Government Obligations Fund - Class Z Halliburton Co. Home Depot, Inc. IDEX Corp. IDEXX Laboratories, Inc. Illinois Tool Works, Inc. Kansas City Southern Lam Research Corp. Liberty Broadband Corp. - Class C Linde Plc MasterCard, Inc. - Class A McDonald's Corp. Medtronic plc Microsoft Corp. Moody's Corp. Netflix, Inc.

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Shares Market Value

765 1,960 2,326 2,821 1,837

659 405 2,133 14,023 3,280 8,042 2,025 4,998 1,190 1,869 564 3,210 1,476 3,188 598 2,553 2,596 9,037 1,973 1,045 360,477 14,454 2,670 1,256 495 673 2,669 2,040 1,340 3,360 2,081 2,214 1,096 13,334 2,318 1,818

$211,951 961,243 190,709 840,263 293,920 968,466

1,275,236 168,678

1,624,004 757,713 106,878 471,177 380,248 670,625 134,568 94,363 608,327 245,754 467,871 254,317 400,566 264,662 828,603 516,729 153,834 360,477 174,171 741,486 229,107 194,589 130,030 482,635 676,770 191,446 800,117 703,732 485,951 113,896

2,804,540 671,872 909,055

Primary Identifier

655844108 67066G104 67103H107 693718108 693506107 74340W103 756109104 760759100 776696106 78409V104 83088M102 855244109 G8473T100 863667101 871829107 74144T108 879360105 882508104 883556102 886547108 872540109 88339J105 907818108 918204108 92345Y106 92826C839 384802104 254687106 988498101 98978V103

Ticker

NSC NVDA ORLY PCAR PPG PLD O RSG ROP SPGI SWKS SBUX STE SYK SYY TROW TDY TXN TMO TIF TJX TTD UNP VFC VRSK V GWW DIS YUM ZTS

REIT- Real Estate Investment Trust

Security Description

Norfolk Southern Corp. NVIDIA Corp. O'Reilly Automotive, Inc. PACCAR, Inc. PPG Industries, Inc. Prologis, Inc. ? REIT Realty Income Corp. - REIT Republic Services, Inc. Roper Technologies, Inc. S&P Global, Inc. Skyworks Solutions, Inc. Starbucks Corp. STERIS Plc Stryker Corp. Sysco Corp. T. Rowe Price Group, Inc. Teledyne Technologies, Inc. Texas Instruments, Inc. Thermo Fisher Scientific, Inc. Tiffany & Co. TJX Companies, Inc. Trade Desk, Inc. - Class A Union Pacific Corp. V.F. Corp. Verisk Analytics, Inc. Visa, Inc. - Class A W.W. Grainger, Inc. Walt Disney Co. Yum! Brands, Inc. Zoetis, Inc.

Shares

1,416 1,228 1,452 6,080 2,177 6,399 2,039 1,288

738 1,611

878 1,397

652 1,185 7,022 1,831 1,329 5,958

856 4,023 2,057

567 5,058 6,468 1,508 4,055

673 1,718 2,391 3,918

Market Value

$303,010 664,618 669,488 518,502 265,768 643,867 123,869 120,235 291,591 580,927 127,749 120,030 114,876 246,918 436,909 234,771 412,269 850,743 377,941 466,065 114,472 294,148 995,768 454,377 279,448 810,878 240,106 213,169 218,298 647,920

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