Great Lakes Retirement, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$729.5B
Holdings
706
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VRTXVERTEX PHARMACEUTICALS INC | 88 | $41.2M | 0.01% | |
| 302 | TAT&T INC | 2,153 | $41.1M | 0.01% | |
| 303 | CINFCINCINNATI FINL CORP | 343 | $40.8M | 0.01% | |
| 304 | RCLROYAL CARIBBEAN GROUP | 255 | $40.7M | 0.01% | |
| 305 | VMCVULCAN MATLS CO | 161 | $40.0M | 0.01% | |
| 306 | IBMINTERNATIONAL BUSINESS MACHS | 231 | $40.0M | 0.01% | |
| 307 | TELTE CONNECTIVITY LTD | 262 | $39.4M | 0.01% | |
| 308 | MKLMARKEL GROUP INC | 25 | $39.4M | 0.01% | |
| 309 | PHMPULTE GROUP INC | 353 | $38.9M | 0.01% | |
| 310 | IRDMIRIDIUM COMMUNICATIONS INC | 1,444 | $38.4M | 0.01% | |
| 311 | AFLAFLAC INC | 429 | $38.3M | 0.01% | |
| 312 | DKNGDRAFTKINGS INC NEW | 999 | $38.1M | 0.01% | |
| 313 | TYLTYLER TECHNOLOGIES INC | 75 | $37.7M | 0.01% | |
| 314 | TSNTYSON FOODS INC | 659 | $37.7M | 0.01% | |
| 315 | USBUS BANCORP DEL | 932 | $37.5M | 0.01% | |
| 316 | GEVGE VERNOVA INC | 216 | $37.0M | 0.01% | |
| 317 | CASYCASEYS GEN STORES INC | 97 | $37.0M | 0.01% | |
| 318 | OKTAOKTA INC | 390 | $36.5M | 0.01% | |
| 319 | APTVAPTIV PLC | 518 | $36.5M | 0.01% | |
| 320 | XLKSELECT SECTOR SPDR TR | 159 | $35.9M | 0.00% | |
| 321 | PINSPINTEREST INC | 811 | $35.7M | 0.00% | |
| 322 | MGMMGM RESORTS INTERNATIONAL | 802 | $35.6M | 0.00% | |
| 323 | WABWABTEC | 225 | $35.6M | 0.00% | |
| 324 | GNLGLOBAL NET LEASE INC | 4,815 | $35.4M | 0.00% | |
| 325 | MSAMSA SAFETY INC | 188 | $35.3M | 0.00% | |
| 326 | SHYDVANECK ETF TRUST | 1,577 | $35.3M | 0.00% | |
| 327 | CPACOPA HOLDINGS SA | 370 | $35.2M | 0.00% | |
| 328 | VTEBVANGUARD MUN BD FDS | 700 | $35.1M | 0.00% | |
| 329 | SCMBSCHWAB STRATEGIC TR | 680 | $35.0M | 0.00% | |
| 330 | MUBISHARES TR | 328 | $34.9M | 0.00% | |
| 331 | PRIPRIMERICA INC | 147 | $34.8M | 0.00% | |
| 332 | ECLECOLAB INC | 145 | $34.6M | 0.00% | |
| 333 | DOWDOW INC | 647 | $34.3M | 0.00% | |
| 334 | EXPDEXPEDITORS INTL WASH INC | 275 | $34.3M | 0.00% | |
| 335 | PSAPUBLIC STORAGE OPER CO | 117 | $33.7M | 0.00% | |
| 336 | CMICUMMINS INC | 120 | $33.2M | 0.00% | |
| 337 | LDOSLEIDOS HOLDINGS INC | 226 | $33.0M | 0.00% | |
| 338 | ROKROCKWELL AUTOMATION INC | 119 | $32.9M | 0.00% | |
| 339 | ITTITT INC | 252 | $32.6M | 0.00% | |
| 340 | 3M4MASIMO CORP | 259 | $32.6M | 0.00% | |
| 341 | ICEINTERCONTINENTAL EXCHANGE IN | 236 | $32.4M | 0.00% | |
| 342 | KMBKIMBERLY-CLARK CORP | 232 | $32.1M | 0.00% | |
| 343 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 104 | $32.1M | 0.00% | |
| 344 | ICLRICON PLC | 102 | $32.1M | 0.00% | |
| 345 | JHGJANUS HENDERSON GROUP PLC | 951 | $32.1M | 0.00% | |
| 346 | FITBFIFTH THIRD BANCORP | 867 | $31.9M | 0.00% | |
| 347 | XSDSPDR SER TR | 129 | $31.9M | 0.00% | |
| 348 | AGNCAGNC INVT CORP | 3,291 | $31.8M | 0.00% | |
| 349 | GRMNGARMIN LTD | 194 | $31.6M | 0.00% | |
| 350 | UNMUNUM GROUP | 616 | $31.5M | 0.00% | |
| 351 | CSLCARLISLE COS INC | 77 | $31.2M | 0.00% | |
| 352 | FFORD MTR CO DEL | 2,473 | $31.0M | 0.00% | |
| 353 | GAPGAP INC | 1,297 | $31.0M | 0.00% | |
| 354 | ACGLARCH CAP GROUP LTD | 306 | $30.9M | 0.00% | |
| 355 | MPWRMONOLITHIC PWR SYS INC | 37 | $30.9M | 0.00% | |
| 356 | FDISFIDELITY COVINGTON TRUST | 380 | $30.8M | 0.00% | |
| 357 | STESTERIS PLC | 140 | $30.8M | 0.00% | |
| 358 | DRIDARDEN RESTAURANTS INC | 203 | $30.7M | 0.00% | |
| 359 | HOLXHOLOGIC INC | 413 | $30.7M | 0.00% | |
| 360 | OGNORGANON & CO | 1,471 | $30.4M | 0.00% | |
| 361 | EDCONSOLIDATED EDISON INC | 340 | $30.4M | 0.00% | |
| 362 | ALCALCON AG | 341 | $30.4M | 0.00% | |
| 363 | MRVLMARVELL TECHNOLOGY INC | 434 | $30.3M | 0.00% | |
| 364 | TAPMOLSON COORS BEVERAGE CO | 593 | $30.1M | 0.00% | |
| 365 | VSTVISTRA CORP | 348 | $29.9M | 0.00% | |
| 366 | CBOECBOE GLOBAL MKTS INC | 174 | $29.6M | 0.00% | |
| 367 | VACMARRIOTT VACATIONS WORLDWIDE | 336 | $29.3M | 0.00% | |
| 368 | RTXRTX CORPORATION | 290 | $29.1M | 0.00% | |
| 369 | RPGINVESCO EXCHANGE TRADED FD T | 778 | $29.0M | 0.00% | |
| 370 | SLQDISHARES TR | 586 | $28.9M | 0.00% | |
| 371 | BOOMDMC GLOBAL INC | 2,000 | $28.8M | 0.00% | |
| 372 | IGROISHARES TR | 427 | $28.8M | 0.00% | |
| 373 | HLTHILTON WORLDWIDE HLDGS INC | 131 | $28.6M | 0.00% | |
| 374 | KEYSKEYSIGHT TECHNOLOGIES INC | 208 | $28.5M | 0.00% | |
| 375 | USHYISHARES TR | 784 | $28.4M | 0.00% | |
| 376 | LAMRLAMAR ADVERTISING CO NEW | 236 | $28.2M | 0.00% | |
| 377 | SPHYSPDR SER TR | 1,212 | $28.2M | 0.00% | |
| 378 | MMM3M CO | 275 | $28.1M | 0.00% | |
| 379 | BKBANK NEW YORK MELLON CORP | 464 | $27.8M | 0.00% | |
| 380 | CFGCITIZENS FINL GROUP INC | 762 | $27.5M | 0.00% | |
| 381 | LHXL3HARRIS TECHNOLOGIES INC | 122 | $27.4M | 0.00% | |
| 382 | BRKRBRUKER CORP | 428 | $27.3M | 0.00% | |
| 383 | DOCUDOCUSIGN INC | 500 | $26.8M | 0.00% | |
| 384 | JCIJOHNSON CTLS INTL PLC | 388 | $25.9M | 0.00% | |
| 385 | THCTENET HEALTHCARE CORP | 194 | $25.8M | 0.00% | |
| 386 | SHYGISHARES TR | 610 | $25.8M | 0.00% | |
| 387 | UALUNITED AIRLS HLDGS INC | 529 | $25.7M | 0.00% | |
| 388 | HXLHEXCEL CORP NEW | 411 | $25.7M | 0.00% | |
| 389 | SHWSHERWIN WILLIAMS CO | 86 | $25.7M | 0.00% | |
| 390 | WELLWELLTOWER INC | 243 | $25.3M | 0.00% | |
| 391 | 8CWCROWN CASTLE INC | 254 | $24.8M | 0.00% | |
| 392 | MTBM & T BK CORP | 163 | $24.7M | 0.00% | |
| 393 | NKENIKE INC | 319 | $24.2M | 0.00% | |
| 394 | EXPEEXPEDIA GROUP INC | 189 | $23.8M | 0.00% | |
| 395 | VUGVANGUARD INDEX FDS | 63 | $23.6M | 0.00% | |
| 396 | AMEAMETEK INC | 140 | $23.3M | 0.00% | |
| 397 | WSMWILLIAMS SONOMA INC | 81 | $22.9M | 0.00% | |
| 398 | TRVCCITIGROUP INC | 357 | $22.7M | 0.00% | |
| 399 | DSIISHARES TR | 218 | $22.6M | 0.00% | |
| 400 | EMNEASTMAN CHEM CO | 222 | $21.9M | 0.00% |