Great Lakes Retirement, Inc. Q3 2023 Filing

Filed October 19, 2023

Portfolio Value

$554.8M

Holdings

215

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (215 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	ONON SEMICONDUCTOR CORP	2,922	$272K	0.05%
202	FICOFAIR ISAAC CORP	311	$270K	0.05%
203	CTVACORTEVA INC	5,150	$263K	0.05%
204	CIENCIENA CORP	5,531	$261K	0.05%
205	OCOWENS CORNING NEW	1,914	$261K	0.05%
206	HSYHERSHEY CO	1,268	$254K	0.05%
207	IVEISHARES TR	1,638	$253K	0.05%
208	BLDTOPBUILD CORP	989	$249K	0.04%
209	LHLABORATORY CORP AMER HLDGS	1,207	$243K	0.04%
210	HXLHEXCEL CORP NEW	3,657	$238K	0.04%
211	APTVAPTIV PLC	2,291	$226K	0.04%
212	ROKROCKWELL AUTOMATION INC	746	$213K	0.04%
213	HLNHALEON PLC	23,181	$194K	0.03%
214	BLKCHFBLACKROCK INC	5,071	$3K	0.00%
215	CMGCHIPOTLE MEXICAN GRILL INC	740	$1K	0.00%

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