Great Lakes Retirement, Inc. Q4 2022 Filing
Filed March 7, 2023
Portfolio Value
$390.9B
Holdings
136
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INC | 262 | $646.1M | 0.17% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 1,137 | $626.7M | 0.16% | |
| 103 | PANWPALO ALTO NETWORKS INC | 4,488 | $626.2M | 0.16% | |
| 104 | PRUPRUDENTIAL FINL INC | 6,257 | $622.3M | 0.16% | |
| 105 | HALHALLIBURTON CO | 15,724 | $618.8M | 0.16% | |
| 106 | WMTWALMART INC | 4,153 | $591.1M | 0.15% | |
| 107 | IVZINVESCO LTD | 32,538 | $585.4M | 0.15% | |
| 108 | MRKMERCK & CO INC | 5,068 | $565.9M | 0.14% | |
| 109 | TRVCCITIGROUP INC | 12,461 | $563.6M | 0.14% | |
| 110 | MCOMOODYS CORP | 1,937 | $539.6M | 0.14% | |
| 111 | GENGEN DIGITAL INC | 25,130 | $538.5M | 0.14% | |
| 112 | CRMSALESFORCE INC | 4,017 | $532.7M | 0.14% | |
| 113 | VYMVANGUARD WHITEHALL FDS | 4,817 | $521.3M | 0.13% | |
| 114 | KIMKIMCO RLTY CORP | 23,819 | $504.5M | 0.13% | |
| 115 | NEENEXTERA ENERGY INC | 5,954 | $497.7M | 0.13% | |
| 116 | USBUS BANCORP DEL | 11,022 | $485.9M | 0.12% | |
| 117 | BDXBECTON DICKINSON & CO | 1,910 | $485.7M | 0.12% | |
| 118 | SYKSTRYKER CORPORATION | 1,972 | $483.5M | 0.12% | |
| 119 | IVWISHARES TR | 8,141 | $476.3M | 0.12% | |
| 120 | CNCCENTENE CORP DEL | 5,799 | $475.6M | 0.12% | |
| 121 | INTCINTEL CORP | 17,879 | $472.5M | 0.12% | |
| 122 | EAELECTRONIC ARTS INC | 3,770 | $460.6M | 0.12% | |
| 123 | BKNGBOOKING HOLDINGS INC | 220 | $442.4M | 0.11% | |
| 124 | EXPEEXPEDIA GROUP INC | 4,871 | $426.7M | 0.11% | |
| 125 | ASMLASML HOLDING N V | 773 | $422.2M | 0.11% | |
| 126 | CMCSACOMCAST CORP NEW | 11,330 | $396.2M | 0.10% | |
| 127 | DELLDELL TECHNOLOGIES INC | 9,192 | $369.7M | 0.09% | |
| 128 | ALBALBEMARLE CORP | 1,596 | $346.6M | 0.09% | |
| 129 | DYHTARGET CORP | 1,956 | $291.5M | 0.07% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 1,901 | $288.7M | 0.07% | |
| 131 | IPGINTERPUBLIC GROUP COS INC | 7,936 | $264.3M | 0.07% | |
| 132 | METAMETA PLATFORMS INC | 2,190 | $263.5M | 0.07% | |
| 133 | MPCMARATHON PETE CORP | 2,254 | $262.3M | 0.07% | |
| 134 | IVEISHARES TR | 1,706 | $247.5M | 0.06% | |
| 135 | CTVACORTEVA INC | 4,128 | $242.6M | 0.06% | |
| 136 | APDAIR PRODS & CHEMS INC | 710 | $220.1M | 0.06% |
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