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
201	FICOFAIR ISAAC CORP	241	$301.2M	0.04%
202	APTVAPTIV PLC	3,583	$285.4M	0.04%
203	FEMRFIDELITY COVINGTON TRUST	9,659	$282.0M	0.04%
204	HXLHEXCEL CORP NEW	3,769	$274.6M	0.04%
205	MPCMARATHON PETE CORP	1,336	$269.2M	0.04%
206	SDYSPDR SER TR	1,918	$251.7M	0.04%
207	STESTERIS PLC	1,094	$246.0M	0.04%
208	APDAIR PRODS & CHEMS INC	989	$239.6M	0.04%
209	TXTTEXTRON INC	2,485	$238.4M	0.04%
210	WSTWEST PHARMACEUTICAL SVSC INC	597	$236.3M	0.03%
211	BRKRBRUKER CORP	2,457	$230.9M	0.03%
212	ONON SEMICONDUCTOR CORP	3,109	$228.7M	0.03%
213	GOOGALPHABET INC	1,412	$215.0M	0.03%
214	ROKROCKWELL AUTOMATION INC	710	$206.9M	0.03%
215	HLNHALEON PLC	20,534	$174.3M	0.03%

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