Great Lakes Retirement, Inc. Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$531.0B
Holdings
219
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 3,880 | $1.1B | 0.21% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 27,855 | $1.1B | 0.20% | |
| 103 | DECWAIM ETF PRODUCTS TRUST | 42,051 | $1.1B | 0.20% | |
| 104 | SIXJAIM ETF PRODUCTS TRUST | 44,004 | $1.0B | 0.20% | |
| 105 | ASHASHLAND INC | 10,124 | $1.0B | 0.20% | |
| 106 | DVNDEVON ENERGY CORP NEW | 20,286 | $1.0B | 0.19% | |
| 107 | DTEDTE ENERGY CO | 9,307 | $1.0B | 0.19% | |
| 108 | LULULULULEMON ATHLETICA INC | 2,792 | $1.0B | 0.19% | |
| 109 | URIUNITED RENTALS INC | 2,530 | $1.0B | 0.19% | |
| 110 | AMATAPPLIED MATLS INC | 8,105 | $995.6M | 0.19% | |
| 111 | CSCOCISCO SYS INC | 19,027 | $994.6M | 0.19% | |
| 112 | ZTSZOETIS INC | 5,972 | $994.0M | 0.19% | |
| 113 | KOCOCA COLA CO | 15,985 | $991.5M | 0.19% | |
| 114 | TAILCAMBRIA ETF TR | 67,227 | $988.2M | 0.19% | |
| 115 | MCHPMICROCHIP TECHNOLOGY INC. | 11,604 | $972.2M | 0.18% | |
| 116 | JJACOBS SOLUTIONS INC | 8,255 | $970.1M | 0.18% | |
| 117 | BCEBCE INC | 21,020 | $941.5M | 0.18% | |
| 118 | PXDEURPIONEER NAT RES CO | 4,575 | $934.3M | 0.18% | |
| 119 | GSKGSK PLC | 26,100 | $928.7M | 0.17% | |
| 120 | HOLXHOLOGIC INC | 11,206 | $904.3M | 0.17% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,710 | $903.3M | 0.17% | |
| 122 | COFCAPITAL ONE FINL CORP | 9,249 | $889.4M | 0.17% | |
| 123 | CATCATERPILLAR INC | 3,847 | $880.4M | 0.17% | |
| 124 | XOMEXXON MOBIL CORP | 7,972 | $874.2M | 0.16% | |
| 125 | MARMARRIOTT INTL INC NEW | 5,259 | $873.3M | 0.16% | |
| 126 | PHPARKER-HANNIFIN CORP | 2,596 | $872.4M | 0.16% | |
| 127 | CRMSALESFORCE INC | 4,330 | $865.1M | 0.16% | |
| 128 | BDXBECTON DICKINSON & CO | 3,446 | $853.0M | 0.16% | |
| 129 | PFFISHARES TR | 27,240 | $850.4M | 0.16% | |
| 130 | WFCWELLS FARGO CO NEW | 21,584 | $806.8M | 0.15% | |
| 131 | INTUINTUIT | 1,798 | $801.6M | 0.15% | |
| 132 | TXNTEXAS INSTRS INC | 4,294 | $798.8M | 0.15% | |
| 133 | MDTMEDTRONIC PLC | 9,754 | $786.4M | 0.15% | |
| 134 | DUKDUKE ENERGY CORP NEW | 8,009 | $772.6M | 0.15% | |
| 135 | AVBAVALONBAY CMNTYS INC | 4,489 | $754.4M | 0.14% | |
| 136 | MRNAMODERNA INC | 4,703 | $722.3M | 0.14% | |
| 137 | ACMAECOM | 8,434 | $711.2M | 0.13% | |
| 138 | FQIDIGITAL RLTY TR INC | 7,186 | $706.5M | 0.13% | |
| 139 | TFCTRUIST FINL CORP | 20,529 | $700.0M | 0.13% | |
| 140 | AZOAUTOZONE INC | 273 | $671.1M | 0.13% | |
| 141 | WMTWALMART INC | 4,507 | $664.5M | 0.13% | |
| 142 | INTCINTEL CORP | 19,393 | $633.6M | 0.12% | |
| 143 | MCOMOODYS CORP | 2,070 | $633.4M | 0.12% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 3,055 | $624.3M | 0.12% | |
| 145 | TRVCCITIGROUP INC | 12,736 | $597.2M | 0.11% | |
| 146 | BKNGBOOKING HOLDINGS INC | 221 | $584.9M | 0.11% | |
| 147 | ASMLASML HOLDING N V | 835 | $568.2M | 0.11% | |
| 148 | SCHWSCHWAB CHARLES CORP | 10,531 | $551.6M | 0.10% | |
| 149 | CVSCVS HEALTH CORP | 7,421 | $551.4M | 0.10% | |
| 150 | WMWASTE MGMT INC DEL | 3,341 | $545.1M | 0.10% | |
| 151 | IVZINVESCO LTD | 32,650 | $535.5M | 0.10% | |
| 152 | HALHALLIBURTON CO | 16,806 | $531.8M | 0.10% | |
| 153 | DECTAIM ETF PRODUCTS TRUST | 20,916 | $531.2M | 0.10% | |
| 154 | PRUPRUDENTIAL FINL INC | 6,352 | $525.6M | 0.10% | |
| 155 | AQLTISHARES TR | 21,099 | $523.5M | 0.10% | |
| 156 | IAUISHARES TR | 20,737 | $522.4M | 0.10% | |
| 157 | DMARFIRST TR EXCHNG TRADED FD VI | 16,855 | $520.5M | 0.10% | |
| 158 | IVWISHARES TR | 8,141 | $520.2M | 0.10% | |
| 159 | DJANFIRST TR EXCHNG TRADED FD VI | 16,662 | $518.9M | 0.10% | |
| 160 | CITCINTAS CORP | 1,107 | $512.2M | 0.10% | |
| 161 | APRWAIM ETF PRODUCTS TRUST | 18,868 | $509.9M | 0.10% | |
| 162 | DAPRFIRST TR EXCHNG TRADED FD VI | 17,177 | $509.5M | 0.10% | |
| 163 | DFEBFIRST TR EXCHNG TRADED FD VI | 15,150 | $509.4M | 0.10% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 4,817 | $508.2M | 0.10% | |
| 165 | KIMKIMCO RLTY CORP | 25,908 | $506.0M | 0.10% | |
| 166 | GLDMWORLD GOLD TR | 12,854 | $502.7M | 0.09% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 2,223 | $494.8M | 0.09% | |
| 168 | PMARINNOVATOR ETFS TR | 15,312 | $492.6M | 0.09% | |
| 169 | EXPEEXPEDIA GROUP INC | 4,882 | $473.7M | 0.09% | |
| 170 | UFEBINNOVATOR ETFS TR | 17,793 | $472.2M | 0.09% | |
| 171 | UMARINNOVATOR ETFS TR | 16,413 | $471.4M | 0.09% | |
| 172 | CMCSACOMCAST CORP NEW | 12,432 | $471.3M | 0.09% | |
| 173 | NDAQNASDAQ INC | 8,596 | $469.9M | 0.09% | |
| 174 | EAELECTRONIC ARTS INC | 3,876 | $466.9M | 0.09% | |
| 175 | JULWAIM ETF PRODUCTS TRUST | 16,573 | $466.1M | 0.09% | |
| 176 | GENGEN DIGITAL INC | 25,651 | $440.2M | 0.08% | |
| 177 | LVSLAS VEGAS SANDS CORP | 7,501 | $430.9M | 0.08% | |
| 178 | USBUS BANCORP DEL | 11,920 | $429.7M | 0.08% | |
| 179 | MSCIMSCI INC | 766 | $428.7M | 0.08% | |
| 180 | FLEXFLEX LTD | 18,568 | $427.3M | 0.08% | |
| 181 | HCAHCA HEALTHCARE INC | 1,594 | $420.3M | 0.08% | |
| 182 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,517 | $406.5M | 0.08% | |
| 183 | CNCCENTENE CORP DEL | 6,375 | $403.0M | 0.08% | |
| 184 | DELLDELL TECHNOLOGIES INC | 9,906 | $398.3M | 0.08% | |
| 185 | AFLAFLAC INC | 6,118 | $394.8M | 0.07% | |
| 186 | FASTFASTENAL CO | 7,297 | $393.6M | 0.07% | |
| 187 | AXPAMERICAN EXPRESS CO | 2,346 | $387.0M | 0.07% | |
| 188 | TELTE CONNECTIVITY LTD | 2,874 | $377.0M | 0.07% | |
| 189 | ONON SEMICONDUCTOR CORP | 4,360 | $358.9M | 0.07% | |
| 190 | TTEKTETRA TECH INC NEW | 2,337 | $343.3M | 0.06% | |
| 191 | MPWRMONOLITHIC PWR SYS INC | 680 | $340.4M | 0.06% | |
| 192 | CIENCIENA CORP | 6,288 | $330.3M | 0.06% | |
| 193 | HSYHERSHEY CO | 1,289 | $327.9M | 0.06% | |
| 194 | WSTWEST PHARMACEUTICAL SVSC INC | 943 | $326.8M | 0.06% | |
| 195 | STESTERIS PLC | 1,663 | $318.0M | 0.06% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 3,238 | $317.4M | 0.06% | |
| 197 | IPGINTERPUBLIC GROUP COS INC | 8,404 | $313.0M | 0.06% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE IN | 2,956 | $308.3M | 0.06% | |
| 199 | ICLRICON PLC | 1,442 | $308.0M | 0.06% | |
| 200 | WRBBERKLEY W R CORP | 4,882 | $304.0M | 0.06% |