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
201	VIGVANGUARD SPECIALIZED FUNDS	1,901	$292.8M	0.06%
202	APTVAPTIV PLC	2,557	$286.9M	0.05%
203	HXLHEXCEL CORP NEW	4,168	$284.4M	0.05%
204	ENBENBRIDGE INC	7,398	$282.2M	0.05%
205	ALCALCON AG	3,943	$278.2M	0.05%
206	CTVACORTEVA INC	4,466	$269.3M	0.05%
207	BUWABIO RAD LABS INC	553	$264.9M	0.05%
208	AWNADVANCE AUTO PARTS INC	2,150	$261.5M	0.05%
209	IVEISHARES TR	1,706	$258.9M	0.05%
210	AWCAMERICAN WTR WKS CO INC NEW	1,714	$251.1M	0.05%
211	BRKRBRUKER CORP	3,156	$248.8M	0.05%
212	FDXFEDEX CORP	1,083	$247.5M	0.05%
213	ROKROCKWELL AUTOMATION INC	833	$244.5M	0.05%
214	BLDTOPBUILD CORP	1,128	$234.9M	0.04%
215	—LABORATORY CORP AMER HLDGS	1,015	$232.9M	0.04%
216	SBACSBA COMMUNICATIONS CORP NEW	852	$222.5M	0.04%
217	MMSMAXIMUS INC	2,821	$222.0M	0.04%
218	HLNHALEON PLC	26,526	$215.9M	0.04%
219	OCOWENS CORNING NEW	2,167	$207.6M	0.04%

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