Great Lakes Retirement, Inc. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$675.6B
Holdings
215
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDDUPONT DE NEMOURS INC | 18,484 | $1.4B | 0.21% | |
| 102 | JNJJOHNSON & JOHNSON | 8,956 | $1.4B | 0.21% | |
| 103 | SHELSHELL PLC | 21,131 | $1.4B | 0.21% | |
| 104 | COFCAPITAL ONE FINL CORP | 9,250 | $1.4B | 0.20% | |
| 105 | PGPROCTER AND GAMBLE CO | 8,471 | $1.4B | 0.20% | |
| 106 | 7HPHP INC | 45,177 | $1.4B | 0.20% | |
| 107 | OMCOMNICOM GROUP INC | 14,003 | $1.4B | 0.20% | |
| 108 | IEIISHARES TR | 11,457 | $1.3B | 0.20% | |
| 109 | CVXCHEVRON CORP NEW | 8,393 | $1.3B | 0.20% | |
| 110 | WFCWELLS FARGO CO NEW | 22,683 | $1.3B | 0.19% | |
| 111 | SNYSANOFI | 27,007 | $1.3B | 0.19% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 31,016 | $1.3B | 0.19% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 2,660 | $1.3B | 0.19% | |
| 114 | IVVISHARES TR | 2,404 | $1.3B | 0.19% | |
| 115 | TOLTOLL BROTHERS INC | 9,670 | $1.3B | 0.19% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 7,666 | $1.2B | 0.18% | |
| 117 | XOMEXXON MOBIL CORP | 10,572 | $1.2B | 0.18% | |
| 118 | EDVVANGUARD WORLD FD | 15,609 | $1.2B | 0.18% | |
| 119 | LULULULULEMON ATHLETICA INC | 3,050 | $1.2B | 0.18% | |
| 120 | SOSOUTHERN CO | 16,560 | $1.2B | 0.18% | |
| 121 | RYROYAL BK CDA | 11,730 | $1.2B | 0.18% | |
| 122 | ASMLASML HOLDING N V | 1,219 | $1.2B | 0.18% | |
| 123 | KOCOCA COLA CO | 18,845 | $1.2B | 0.17% | |
| 124 | ZTSZOETIS INC | 6,794 | $1.1B | 0.17% | |
| 125 | INTCINTEL CORP | 25,864 | $1.1B | 0.17% | |
| 126 | ULUNILEVER PLC | 22,195 | $1.1B | 0.16% | |
| 127 | GSKGSK PLC | 25,379 | $1.1B | 0.16% | |
| 128 | MCHPMICROCHIP TECHNOLOGY INC. | 12,068 | $1.1B | 0.16% | |
| 129 | AZOAUTOZONE INC | 338 | $1.1B | 0.16% | |
| 130 | INTUINTUIT | 1,618 | $1.1B | 0.16% | |
| 131 | IBHDISHARES TR | 44,795 | $1.0B | 0.15% | |
| 132 | DTEDTE ENERGY CO | 9,148 | $1.0B | 0.15% | |
| 133 | TRVTRAVELERS COMPANIES INC | 4,443 | $1.0B | 0.15% | |
| 134 | ACMAECOM | 10,385 | $1.0B | 0.15% | |
| 135 | WMTWALMART INC | 16,770 | $1.0B | 0.15% | |
| 136 | CSCOCISCO SYS INC | 20,107 | $1.0B | 0.15% | |
| 137 | FQIDIGITAL RLTY TR INC | 6,803 | $979.8M | 0.15% | |
| 138 | BDXBECTON DICKINSON & CO | 3,941 | $975.1M | 0.14% | |
| 139 | NKENIKE INC | 10,157 | $954.6M | 0.14% | |
| 140 | MRKMERCK & CO INC | 7,171 | $946.2M | 0.14% | |
| 141 | ASHASHLAND INC | 9,703 | $944.8M | 0.14% | |
| 142 | BKNGBOOKING HOLDINGS INC | 260 | $943.0M | 0.14% | |
| 143 | AVBAVALONBAY CMNTYS INC | 5,072 | $941.2M | 0.14% | |
| 144 | MCOMOODYS CORP | 2,371 | $932.0M | 0.14% | |
| 145 | TFCTRUIST FINL CORP | 23,695 | $923.6M | 0.14% | |
| 146 | NEENEXTERA ENERGY INC | 13,839 | $884.4M | 0.13% | |
| 147 | APOAPOLLO GLOBAL MGMT INC | 7,473 | $840.3M | 0.12% | |
| 148 | VOOVANGUARD INDEX FDS | 1,738 | $835.5M | 0.12% | |
| 149 | DGDOLLAR GEN CORP NEW | 5,304 | $827.8M | 0.12% | |
| 150 | AJGGALLAGHER ARTHUR J & CO | 3,211 | $802.9M | 0.12% | |
| 151 | NVONOVO-NORDISK A S | 6,157 | $790.5M | 0.12% | |
| 152 | —LISTED FD TR | 21,997 | $755.8M | 0.11% | |
| 153 | HALHALLIBURTON CO | 19,118 | $753.6M | 0.11% | |
| 154 | CBCHUBB LIMITED | 2,828 | $732.9M | 0.11% | |
| 155 | PLDPROLOGIS INC. | 5,462 | $711.3M | 0.11% | |
| 156 | EAELECTRONIC ARTS INC | 5,226 | $693.4M | 0.10% | |
| 157 | LAZLAZARD INC | 16,019 | $670.7M | 0.10% | |
| 158 | HYBLSSGA ACTIVE TR | 21,895 | $621.4M | 0.09% | |
| 159 | IVWISHARES TR | 7,346 | $620.3M | 0.09% | |
| 160 | DISDISNEY WALT CO | 5,023 | $614.7M | 0.09% | |
| 161 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,249 | $611.0M | 0.09% | |
| 162 | IQVIQVIA HLDGS INC | 2,393 | $605.2M | 0.09% | |
| 163 | TYASIMPLIFY EXCHANGE TRADED FUN | 45,165 | $603.0M | 0.09% | |
| 164 | CITCINTAS CORP | 869 | $597.0M | 0.09% | |
| 165 | WMWASTE MGMT INC DEL | 2,767 | $589.8M | 0.09% | |
| 166 | VYMVANGUARD WHITEHALL FDS | 4,817 | $582.8M | 0.09% | |
| 167 | VIGVANGUARD SPECIALIZED FUNDS | 3,162 | $577.4M | 0.09% | |
| 168 | IBHEISHARES TR | 23,624 | $552.3M | 0.08% | |
| 169 | MMSMAXIMUS INC | 6,526 | $547.5M | 0.08% | |
| 170 | HCAHCA HEALTHCARE INC | 1,640 | $547.0M | 0.08% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 2,183 | $545.2M | 0.08% | |
| 172 | FASTFASTENAL CO | 6,766 | $522.0M | 0.08% | |
| 173 | NDAQNASDAQ INC | 8,043 | $507.5M | 0.08% | |
| 174 | VLTOVERALTO CORP | 4,931 | $437.2M | 0.06% | |
| 175 | RJFRAYMOND JAMES FINL INC | 3,239 | $416.0M | 0.06% | |
| 176 | AFLAFLAC INC | 4,752 | $408.0M | 0.06% | |
| 177 | ROPROPER TECHNOLOGIES INC | 709 | $397.6M | 0.06% | |
| 178 | ICLRICON PLC | 1,152 | $387.2M | 0.06% | |
| 179 | BLDTOPBUILD CORP | 877 | $386.5M | 0.06% | |
| 180 | CXRNLISTED FD TR | 10,014 | $377.1M | 0.06% | |
| 181 | SPDSIMPLIFY EXCHANGE TRADED FUN | 12,117 | $376.7M | 0.06% | |
| 182 | CXRNLISTED FD TR | 12,538 | $376.7M | 0.06% | |
| 183 | DRIDARDEN RESTAURANTS INC | 2,210 | $369.4M | 0.05% | |
| 184 | SJBPROSHARES TR | 21,444 | $366.7M | 0.05% | |
| 185 | CMDTPIMCO ETF TR | 13,490 | $366.3M | 0.05% | |
| 186 | SIXOAIM ETF PRODUCTS TRUST | 12,352 | $365.2M | 0.05% | |
| 187 | PDBCINVESCO ACTVELY MNGD ETC FD | 26,104 | $362.1M | 0.05% | |
| 188 | CXRNLISTED FD TR | 9,190 | $360.3M | 0.05% | |
| 189 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,301 | $359.9M | 0.05% | |
| 190 | TTEKTETRA TECH INC NEW | 1,877 | $346.6M | 0.05% | |
| 191 | IPGINTERPUBLIC GROUP COS INC | 10,620 | $346.5M | 0.05% | |
| 192 | CTVACORTEVA INC | 5,992 | $345.5M | 0.05% | |
| 193 | MSCIMSCI INC | 592 | $332.0M | 0.05% | |
| 194 | LTPZPIMCO ETF TR | 5,936 | $329.8M | 0.05% | |
| 195 | FLEXFLEX LTD | 11,465 | $328.0M | 0.05% | |
| 196 | BMIBADGER METER INC | 1,989 | $321.8M | 0.05% | |
| 197 | TELTE CONNECTIVITY LTD | 2,200 | $319.6M | 0.05% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE IN | 2,306 | $317.0M | 0.05% | |
| 199 | ALCALCON AG | 3,783 | $315.1M | 0.05% | |
| 200 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,385 | $307.7M | 0.05% |