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 |
|---|---|---|---|---|---|
| 201 | IVEISHARES TR | 1,706 | $275.0M | 0.05% | |
| 202 | ROKROCKWELL AUTOMATION INC | 834 | $274.9M | 0.05% | |
| 203 | ENBENBRIDGE INC | 7,325 | $272.1M | 0.05% | |
| 204 | CIENCIENA CORP | 6,265 | $266.2M | 0.05% | |
| 205 | CTVACORTEVA INC | 4,636 | $265.6M | 0.05% | |
| 206 | APTVAPTIV PLC | 2,553 | $260.7M | 0.05% | |
| 207 | XYLXYLEM INC | 2,245 | $252.9M | 0.04% | |
| 208 | AMDADVANCED MICRO DEVICES INC | 2,216 | $252.4M | 0.04% | |
| 209 | —LABORATORY CORP AMER HLDGS | 1,025 | $247.5M | 0.04% | |
| 210 | AWCAMERICAN WTR WKS CO INC NEW | 1,711 | $244.2M | 0.04% | |
| 211 | FDXFEDEX CORP | 971 | $242.0M | 0.04% | |
| 212 | MMSMAXIMUS INC | 2,805 | $237.0M | 0.04% | |
| 213 | BRKRBRUKER CORP | 3,169 | $234.2M | 0.04% | |
| 214 | MPWRMONOLITHIC PWR SYS INC | 424 | $229.2M | 0.04% | |
| 215 | HLNHALEON PLC | 26,282 | $220.2M | 0.04% | |
| 216 | BUWABIO RAD LABS INC | 550 | $208.5M | 0.04% | |
| 217 | —SIMPLIFY EXCHANGE TRADED FUN | 35,285 | $207.5M | 0.04% |
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