Great Lakes Retirement, Inc. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$565.7B
Holdings
217
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RYROYAL BK CDA | 12,290 | $1.2B | 0.21% | |
| 102 | DDDUPONT DE NEMOURS INC | 16,414 | $1.2B | 0.21% | |
| 103 | AMATAPPLIED MATLS INC | 8,110 | $1.2B | 0.21% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 2,496 | $1.1B | 0.20% | |
| 105 | TMUST-MOBILE US INC | 8,186 | $1.1B | 0.20% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 14,488 | $1.1B | 0.19% | |
| 107 | LULULULULEMON ATHLETICA INC | 2,841 | $1.1B | 0.19% | |
| 108 | ZTSZOETIS INC | 6,168 | $1.1B | 0.19% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 28,423 | $1.1B | 0.19% | |
| 110 | DECWAIM ETF PRODUCTS TRUST | 39,027 | $1.0B | 0.19% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,247 | $1.0B | 0.18% | |
| 112 | PHPARKER-HANNIFIN CORP | 2,639 | $1.0B | 0.18% | |
| 113 | DTEDTE ENERGY CO | 9,319 | $1.0B | 0.18% | |
| 114 | JJACOBS SOLUTIONS INC | 8,579 | $1.0B | 0.18% | |
| 115 | PXDEURPIONEER NAT RES CO | 4,879 | $1.0B | 0.18% | |
| 116 | COFCAPITAL ONE FINL CORP | 9,241 | $1.0B | 0.18% | |
| 117 | KOCOCA COLA CO | 16,551 | $1.0B | 0.18% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 7,909 | $996.1M | 0.18% | |
| 119 | MARMARRIOTT INTL INC NEW | 5,407 | $993.2M | 0.18% | |
| 120 | CSCOCISCO SYS INC | 19,062 | $986.2M | 0.17% | |
| 121 | CATCATERPILLAR INC | 3,998 | $983.6M | 0.17% | |
| 122 | VLOVALERO ENERGY CORP | 8,306 | $974.3M | 0.17% | |
| 123 | BCEBCE INC | 21,305 | $971.3M | 0.17% | |
| 124 | GSKGSK PLC | 26,245 | $935.4M | 0.17% | |
| 125 | WFCWELLS FARGO CO NEW | 21,720 | $927.0M | 0.16% | |
| 126 | BDXBECTON DICKINSON & CO | 3,445 | $909.3M | 0.16% | |
| 127 | HOLXHOLOGIC INC | 11,113 | $899.8M | 0.16% | |
| 128 | CRMSALESFORCE INC | 4,228 | $893.3M | 0.16% | |
| 129 | MDTMEDTRONIC PLC | 10,045 | $884.9M | 0.16% | |
| 130 | ASHASHLAND INC | 10,069 | $875.1M | 0.15% | |
| 131 | AVBAVALONBAY CMNTYS INC | 4,599 | $870.4M | 0.15% | |
| 132 | XOMEXXON MOBIL CORP | 8,108 | $869.6M | 0.15% | |
| 133 | JULWAIM ETF PRODUCTS TRUST | 29,053 | $865.8M | 0.15% | |
| 134 | TUASIMPLIFY EXCHANGE TRADED FUN | 37,801 | $861.1M | 0.15% | |
| 135 | TYASIMPLIFY EXCHANGE TRADED FUN | 56,315 | $830.6M | 0.15% | |
| 136 | PFFISHARES TR | 26,584 | $822.2M | 0.15% | |
| 137 | FQIDIGITAL RLTY TR INC | 7,174 | $816.9M | 0.14% | |
| 138 | INTUINTUIT | 1,780 | $815.6M | 0.14% | |
| 139 | TXNTEXAS INSTRS INC | 4,377 | $787.9M | 0.14% | |
| 140 | DGDOLLAR GEN CORP NEW | 4,604 | $781.7M | 0.14% | |
| 141 | DUKDUKE ENERGY CORP NEW | 8,525 | $765.0M | 0.14% | |
| 142 | TOLTOLL BROTHERS INC | 9,386 | $742.2M | 0.13% | |
| 143 | ACMAECOM | 8,705 | $737.2M | 0.13% | |
| 144 | MCOMOODYS CORP | 2,099 | $729.8M | 0.13% | |
| 145 | WMTWALMART INC | 4,602 | $723.3M | 0.13% | |
| 146 | AZOAUTOZONE INC | 275 | $685.1M | 0.12% | |
| 147 | INTCINTEL CORP | 19,659 | $657.4M | 0.12% | |
| 148 | TFCTRUIST FINL CORP | 21,505 | $652.7M | 0.12% | |
| 149 | ASMLASML HOLDING N V | 886 | $642.4M | 0.11% | |
| 150 | TRVCCITIGROUP INC | 13,437 | $618.6M | 0.11% | |
| 151 | BKNGBOOKING HOLDINGS INC | 224 | $604.1M | 0.11% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 3,072 | $595.8M | 0.11% | |
| 153 | PRUPRUDENTIAL FINL INC | 6,636 | $585.4M | 0.10% | |
| 154 | WMWASTE MGMT INC DEL | 3,332 | $577.9M | 0.10% | |
| 155 | MRNAMODERNA INC | 4,741 | $576.0M | 0.10% | |
| 156 | IVWISHARES TR | 8,141 | $573.8M | 0.10% | |
| 157 | HALHALLIBURTON CO | 17,324 | $571.5M | 0.10% | |
| 158 | IVZINVESCO LTD | 33,830 | $568.7M | 0.10% | |
| 159 | DELLDELL TECHNOLOGIES INC | 10,207 | $552.3M | 0.10% | |
| 160 | EAELECTRONIC ARTS INC | 4,169 | $540.7M | 0.10% | |
| 161 | PLDPROLOGIS INC. | 4,375 | $536.6M | 0.09% | |
| 162 | CMCSACOMCAST CORP NEW | 12,738 | $529.3M | 0.09% | |
| 163 | DECTAIM ETF PRODUCTS TRUST | 19,058 | $517.8M | 0.09% | |
| 164 | APOAPOLLO GLOBAL MGMT INC | 6,704 | $514.9M | 0.09% | |
| 165 | CVSCVS HEALTH CORP | 7,411 | $512.3M | 0.09% | |
| 166 | VYMVANGUARD WHITEHALL FDS | 4,817 | $510.9M | 0.09% | |
| 167 | FLEXFLEX LTD | 18,426 | $509.3M | 0.09% | |
| 168 | GENGEN DIGITAL INC | 26,555 | $492.6M | 0.09% | |
| 169 | IAUISHARES TR | 19,391 | $490.4M | 0.09% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 2,214 | $489.3M | 0.09% | |
| 171 | HCAHCA HEALTHCARE INC | 1,582 | $480.1M | 0.08% | |
| 172 | PDBCINVESCO ACTVELY MNGD ETC FD | 34,740 | $472.6M | 0.08% | |
| 173 | GLDMWORLD GOLD TR | 12,235 | $466.0M | 0.08% | |
| 174 | LVSLAS VEGAS SANDS CORP | 7,709 | $447.1M | 0.08% | |
| 175 | CITCINTAS CORP | 899 | $446.9M | 0.08% | |
| 176 | CNCCENTENE CORP DEL | 6,575 | $443.5M | 0.08% | |
| 177 | AFLAFLAC INC | 6,086 | $424.8M | 0.08% | |
| 178 | FASTFASTENAL CO | 7,183 | $423.7M | 0.07% | |
| 179 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,528 | $423.3M | 0.07% | |
| 180 | NDAQNASDAQ INC | 8,465 | $422.0M | 0.07% | |
| 181 | ONON SEMICONDUCTOR CORP | 4,351 | $411.5M | 0.07% | |
| 182 | AXPAMERICAN EXPRESS CO | 2,311 | $402.6M | 0.07% | |
| 183 | TELTE CONNECTIVITY LTD | 2,856 | $400.3M | 0.07% | |
| 184 | TTEKTETRA TECH INC NEW | 2,347 | $384.3M | 0.07% | |
| 185 | STESTERIS PLC | 1,640 | $368.9M | 0.07% | |
| 186 | WSTWEST PHARMACEUTICAL SVSC INC | 953 | $364.6M | 0.06% | |
| 187 | ICLRICON PLC | 1,437 | $359.5M | 0.06% | |
| 188 | DRIDARDEN RESTAURANTS INC | 2,144 | $358.2M | 0.06% | |
| 189 | MSCIMSCI INC | 763 | $358.1M | 0.06% | |
| 190 | RJFRAYMOND JAMES FINL INC | 3,362 | $348.9M | 0.06% | |
| 191 | IPGINTERPUBLIC GROUP COS INC | 8,883 | $342.7M | 0.06% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 2,949 | $333.5M | 0.06% | |
| 193 | YUMYUM BRANDS INC | 2,338 | $323.9M | 0.06% | |
| 194 | ALCALCON AG | 3,937 | $323.2M | 0.06% | |
| 195 | HSYHERSHEY CO | 1,292 | $322.6M | 0.06% | |
| 196 | HXLHEXCEL CORP NEW | 4,139 | $314.6M | 0.06% | |
| 197 | VIGVANGUARD SPECIALIZED FUNDS | 1,901 | $308.8M | 0.05% | |
| 198 | BLDTOPBUILD CORP | 1,122 | $298.6M | 0.05% | |
| 199 | WRBBERKLEY W R CORP | 4,832 | $287.8M | 0.05% | |
| 200 | OCOWENS CORNING NEW | 2,161 | $282.0M | 0.05% |