Great Lakes Retirement, Inc. Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$554.8B
Holdings
215
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JJACOBS SOLUTIONS INC | 8,728 | $1.2B | 0.21% | |
| 102 | TMUST-MOBILE US INC | 8,395 | $1.2B | 0.21% | |
| 103 | ULUNILEVER PLC | 23,506 | $1.2B | 0.21% | |
| 104 | PXDEURPIONEER NAT RES CO | 5,038 | $1.2B | 0.21% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 2,618 | $1.2B | 0.21% | |
| 106 | 7HPHP INC | 44,079 | $1.1B | 0.21% | |
| 107 | LULULULULEMON ATHLETICA INC | 2,933 | $1.1B | 0.20% | |
| 108 | SYKSTRYKER CORPORATION | 4,037 | $1.1B | 0.20% | |
| 109 | MARMARRIOTT INTL INC NEW | 5,594 | $1.1B | 0.20% | |
| 110 | ZTSZOETIS INC | 6,308 | $1.1B | 0.20% | |
| 111 | PHPARKER-HANNIFIN CORP | 2,798 | $1.1B | 0.20% | |
| 112 | RYROYAL BK CDA | 12,171 | $1.1B | 0.19% | |
| 113 | XOMEXXON MOBIL CORP | 9,002 | $1.1B | 0.19% | |
| 114 | CSCOCISCO SYS INC | 19,453 | $1.0B | 0.19% | |
| 115 | FISFIDELITY NATL INFORMATION SV | 18,637 | $1.0B | 0.19% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 8,202 | $1.0B | 0.18% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 13,392 | $1.0B | 0.18% | |
| 118 | KOCOCA COLA CO | 17,511 | $988.2M | 0.18% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 30,107 | $975.8M | 0.18% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,956 | $952.1M | 0.17% | |
| 121 | GSKGSK PLC | 26,234 | $951.0M | 0.17% | |
| 122 | WFCWELLS FARGO CO NEW | 22,755 | $929.8M | 0.17% | |
| 123 | DTEDTE ENERGY CO | 9,307 | $924.0M | 0.17% | |
| 124 | COFCAPITAL ONE FINL CORP | 9,424 | $914.6M | 0.16% | |
| 125 | CRMSALESFORCE INC | 4,487 | $910.0M | 0.16% | |
| 126 | NKENIKE INC | 9,450 | $906.8M | 0.16% | |
| 127 | —LISTED FD TR | 29,250 | $873.3M | 0.16% | |
| 128 | BDXBECTON DICKINSON & CO | 3,376 | $872.7M | 0.16% | |
| 129 | INTUINTUIT | 1,706 | $871.7M | 0.16% | |
| 130 | FQIDIGITAL RLTY TR INC | 7,102 | $859.5M | 0.15% | |
| 131 | INTCINTEL CORP | 23,740 | $844.0M | 0.15% | |
| 132 | BCEBCE INC | 21,623 | $825.3M | 0.15% | |
| 133 | JULWAIM ETF PRODUCTS TRUST | 28,030 | $823.6M | 0.15% | |
| 134 | WMTWALMART INC | 5,101 | $815.9M | 0.15% | |
| 135 | ASHASHLAND INC | 9,986 | $815.7M | 0.15% | |
| 136 | MDTMEDTRONIC PLC | 10,361 | $811.9M | 0.15% | |
| 137 | HOLXHOLOGIC INC | 11,673 | $810.1M | 0.15% | |
| 138 | AVBAVALONBAY CMNTYS INC | 4,701 | $807.4M | 0.15% | |
| 139 | TXNTEXAS INSTRS INC | 4,968 | $789.9M | 0.14% | |
| 140 | TUASIMPLIFY EXCHANGE TRADED FUN | 35,796 | $781.8M | 0.14% | |
| 141 | ACMAECOM | 9,323 | $774.2M | 0.14% | |
| 142 | DUKDUKE ENERGY CORP NEW | 8,755 | $772.7M | 0.14% | |
| 143 | DELLDELL TECHNOLOGIES INC | 11,099 | $764.7M | 0.14% | |
| 144 | AZOAUTOZONE INC | 297 | $753.8M | 0.14% | |
| 145 | PFFISHARES TR | 24,611 | $742.0M | 0.13% | |
| 146 | BKNGBOOKING HOLDINGS INC | 237 | $730.0M | 0.13% | |
| 147 | HALHALLIBURTON CO | 17,860 | $723.3M | 0.13% | |
| 148 | MCOMOODYS CORP | 2,213 | $699.7M | 0.13% | |
| 149 | TYASIMPLIFY EXCHANGE TRADED FUN | 53,986 | $686.2M | 0.12% | |
| 150 | TOLTOLL BROTHERS INC | 8,972 | $663.6M | 0.12% | |
| 151 | PRUPRUDENTIAL FINL INC | 6,931 | $657.7M | 0.12% | |
| 152 | TFCTRUIST FINL CORP | 22,484 | $643.3M | 0.12% | |
| 153 | IVWISHARES TR | 9,080 | $623.3M | 0.11% | |
| 154 | ASMLASML HOLDING N V | 1,044 | $614.8M | 0.11% | |
| 155 | CMCSACOMCAST CORP NEW | 13,660 | $605.7M | 0.11% | |
| 156 | APOAPOLLO GLOBAL MGMT INC | 6,496 | $583.1M | 0.11% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 2,272 | $549.4M | 0.10% | |
| 158 | PLDPROLOGIS INC. | 4,861 | $545.5M | 0.10% | |
| 159 | EAELECTRONIC ARTS INC | 4,494 | $541.1M | 0.10% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 3,218 | $529.2M | 0.10% | |
| 161 | MRNAMODERNA INC | 4,989 | $515.3M | 0.09% | |
| 162 | DGDOLLAR GEN CORP NEW | 4,814 | $509.3M | 0.09% | |
| 163 | IVZINVESCO LTD | 34,832 | $505.8M | 0.09% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 4,817 | $497.7M | 0.09% | |
| 165 | WMWASTE MGMT INC DEL | 2,962 | $451.6M | 0.08% | |
| 166 | GJUNFIRST TR EXCHNG TRADED FD VI | 15,164 | $449.3M | 0.08% | |
| 167 | DECTAIM ETF PRODUCTS TRUST | 16,924 | $444.0M | 0.08% | |
| 168 | XFEBFIRST TR EXCHNG TRADED FD VI | 14,799 | $443.1M | 0.08% | |
| 169 | DECWAIM ETF PRODUCTS TRUST | 16,861 | $442.8M | 0.08% | |
| 170 | AUGTAIM ETF PRODUCTS TRUST | 18,527 | $442.6M | 0.08% | |
| 171 | JANWAIM ETF PRODUCTS TRUST | 15,324 | $441.7M | 0.08% | |
| 172 | FJULFIRST TR EXCHNG TRADED FD VI | 11,484 | $440.4M | 0.08% | |
| 173 | PAUGINNOVATOR ETFS TR | 14,054 | $436.4M | 0.08% | |
| 174 | JULTAIM ETF PRODUCTS TRUST | 14,117 | $435.6M | 0.08% | |
| 175 | IQVIQVIA HLDGS INC | 2,194 | $431.7M | 0.08% | |
| 176 | CXRNLISTED FD TR | 13,072 | $427.4M | 0.08% | |
| 177 | CITCINTAS CORP | 879 | $422.8M | 0.08% | |
| 178 | GLDMWORLD GOLD TR | 11,532 | $422.8M | 0.08% | |
| 179 | AFLAFLAC INC | 5,373 | $412.4M | 0.07% | |
| 180 | NDAQNASDAQ INC | 8,256 | $401.1M | 0.07% | |
| 181 | LTPZPIMCO ETF TR | 7,480 | $393.1M | 0.07% | |
| 182 | LVSLAS VEGAS SANDS CORP | 8,570 | $392.8M | 0.07% | |
| 183 | HCAHCA HEALTHCARE INC | 1,586 | $390.1M | 0.07% | |
| 184 | FASTFASTENAL CO | 7,032 | $384.2M | 0.07% | |
| 185 | ROPROPER TECHNOLOGIES INC | 725 | $351.1M | 0.06% | |
| 186 | FLEXFLEX LTD | 12,917 | $348.5M | 0.06% | |
| 187 | MSCIMSCI INC | 673 | $345.3M | 0.06% | |
| 188 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,594 | $343.2M | 0.06% | |
| 189 | AXPAMERICAN EXPRESS CO | 2,264 | $337.8M | 0.06% | |
| 190 | ALCALCON AG | 4,307 | $331.9M | 0.06% | |
| 191 | RJFRAYMOND JAMES FINL INC | 3,293 | $330.7M | 0.06% | |
| 192 | TTEKTETRA TECH INC NEW | 2,116 | $321.7M | 0.06% | |
| 193 | ICLRICON PLC | 1,267 | $312.0M | 0.06% | |
| 194 | TELTE CONNECTIVITY LTD | 2,521 | $311.4M | 0.06% | |
| 195 | DRIDARDEN RESTAURANTS INC | 2,110 | $302.2M | 0.05% | |
| 196 | VIGVANGUARD SPECIALIZED FUNDS | 1,901 | $296.8M | 0.05% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 2,607 | $286.8M | 0.05% | |
| 198 | BMIBADGER METER INC | 1,987 | $285.9M | 0.05% | |
| 199 | YUMYUM BRANDS INC | 2,271 | $283.7M | 0.05% | |
| 200 | IPGINTERPUBLIC GROUP COS INC | 9,811 | $281.2M | 0.05% |