Great Lakes Retirement, Inc. Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$607.2B
Holdings
211
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 2,947 | $1.3B | 0.21% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,162 | $1.3B | 0.21% | |
| 103 | INTCINTEL CORP | 25,023 | $1.3B | 0.21% | |
| 104 | COFCAPITAL ONE FINL CORP | 9,564 | $1.3B | 0.21% | |
| 105 | SYKSTRYKER CORPORATION | 4,172 | $1.2B | 0.21% | |
| 106 | PGPROCTER AND GAMBLE CO | 8,522 | $1.2B | 0.21% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 2,666 | $1.2B | 0.21% | |
| 108 | CVXCHEVRON CORP NEW | 8,358 | $1.2B | 0.21% | |
| 109 | NEENEXTERA ENERGY INC | 20,256 | $1.2B | 0.20% | |
| 110 | RYROYAL BK CDA | 12,119 | $1.2B | 0.20% | |
| 111 | JJACOBS SOLUTIONS INC | 9,193 | $1.2B | 0.20% | |
| 112 | PSXPHILLIPS 66 | 8,826 | $1.2B | 0.19% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 30,980 | $1.2B | 0.19% | |
| 114 | VLOVALERO ENERGY CORP | 8,950 | $1.2B | 0.19% | |
| 115 | FISFIDELITY NATL INFORMATION SV | 19,280 | $1.2B | 0.19% | |
| 116 | WFCWELLS FARGO CO NEW | 22,775 | $1.1B | 0.18% | |
| 117 | ULUNILEVER PLC | 22,751 | $1.1B | 0.18% | |
| 118 | IBHDISHARES TR | 47,481 | $1.1B | 0.18% | |
| 119 | KOCOCA COLA CO | 18,089 | $1.1B | 0.18% | |
| 120 | SGOVISHARES TR | 10,345 | $1.0B | 0.17% | |
| 121 | NKENIKE INC | 9,536 | $1.0B | 0.17% | |
| 122 | DTEDTE ENERGY CO | 9,315 | $1.0B | 0.17% | |
| 123 | INTUINTUIT | 1,642 | $1.0B | 0.17% | |
| 124 | CSCOCISCO SYS INC | 20,223 | $1.0B | 0.17% | |
| 125 | XOMEXXON MOBIL CORP | 9,800 | $979.8M | 0.16% | |
| 126 | GSKGSK PLC | 26,113 | $967.8M | 0.16% | |
| 127 | TOLTOLL BROTHERS INC | 9,292 | $955.1M | 0.16% | |
| 128 | FQIDIGITAL RLTY TR INC | 7,019 | $944.6M | 0.16% | |
| 129 | DELLDELL TECHNOLOGIES INC | 12,150 | $929.5M | 0.15% | |
| 130 | ACMAECOM | 9,899 | $915.0M | 0.15% | |
| 131 | AVBAVALONBAY CMNTYS INC | 4,883 | $914.3M | 0.15% | |
| 132 | MCOMOODYS CORP | 2,300 | $898.3M | 0.15% | |
| 133 | ASMLASML HOLDING N V | 1,169 | $885.1M | 0.15% | |
| 134 | DUKDUKE ENERGY CORP NEW | 9,108 | $883.8M | 0.15% | |
| 135 | TFCTRUIST FINL CORP | 23,838 | $880.1M | 0.14% | |
| 136 | BKNGBOOKING HOLDINGS INC | 246 | $871.6M | 0.14% | |
| 137 | BCEBCE INC | 21,963 | $864.9M | 0.14% | |
| 138 | HOLXHOLOGIC INC | 11,859 | $847.3M | 0.14% | |
| 139 | BDXBECTON DICKINSON & CO | 3,467 | $845.3M | 0.14% | |
| 140 | ASHASHLAND INC | 9,970 | $840.6M | 0.14% | |
| 141 | WMTWALMART INC | 5,308 | $836.9M | 0.14% | |
| 142 | AZOAUTOZONE INC | 319 | $824.2M | 0.14% | |
| 143 | JULWAIM ETF PRODUCTS TRUST | 25,005 | $780.2M | 0.13% | |
| 144 | SCHXSCHWAB STRATEGIC TR | 13,782 | $777.3M | 0.13% | |
| 145 | —LISTED FD TR | 23,594 | $752.9M | 0.12% | |
| 146 | MRKMERCK & CO INC | 6,898 | $752.0M | 0.12% | |
| 147 | PRUPRUDENTIAL FINL INC | 7,193 | $746.0M | 0.12% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 4,753 | $736.0M | 0.12% | |
| 149 | AJGGALLAGHER ARTHUR J & CO | 3,112 | $699.8M | 0.12% | |
| 150 | PLDPROLOGIS INC. | 5,216 | $695.3M | 0.11% | |
| 151 | DGDOLLAR GEN CORP NEW | 5,080 | $690.6M | 0.11% | |
| 152 | HALHALLIBURTON CO | 18,870 | $682.2M | 0.11% | |
| 153 | IVWISHARES TR | 9,080 | $681.9M | 0.11% | |
| 154 | TYASIMPLIFY EXCHANGE TRADED FUN | 47,388 | $673.4M | 0.11% | |
| 155 | EAELECTRONIC ARTS INC | 4,913 | $672.2M | 0.11% | |
| 156 | APOAPOLLO GLOBAL MGMT INC | 7,194 | $670.4M | 0.11% | |
| 157 | TUASIMPLIFY EXCHANGE TRADED FUN | 28,956 | $670.3M | 0.11% | |
| 158 | CMCSACOMCAST CORP NEW | 14,423 | $632.4M | 0.10% | |
| 159 | CBCHUBB LIMITED | 2,734 | $617.9M | 0.10% | |
| 160 | IBHEISHARES TR | 25,077 | $579.3M | 0.10% | |
| 161 | MMSMAXIMUS INC | 6,565 | $550.5M | 0.09% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 3,162 | $538.8M | 0.09% | |
| 163 | VYMVANGUARD WHITEHALL FDS | 4,817 | $537.7M | 0.09% | |
| 164 | IQVIQVIA HLDGS INC | 2,309 | $534.3M | 0.09% | |
| 165 | CITCINTAS CORP | 879 | $529.7M | 0.09% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 2,234 | $520.4M | 0.09% | |
| 167 | WMWASTE MGMT INC DEL | 2,817 | $504.5M | 0.08% | |
| 168 | NDAQNASDAQ INC | 8,134 | $472.9M | 0.08% | |
| 169 | LVSLAS VEGAS SANDS CORP | 9,164 | $451.0M | 0.07% | |
| 170 | FASTFASTENAL CO | 6,841 | $443.1M | 0.07% | |
| 171 | HCAHCA HEALTHCARE INC | 1,538 | $416.3M | 0.07% | |
| 172 | AFLAFLAC INC | 5,040 | $415.8M | 0.07% | |
| 173 | VLTOVERALTO CORP | 5,024 | $413.3M | 0.07% | |
| 174 | HYBLSSGA ACTIVE TR | 14,449 | $406.4M | 0.07% | |
| 175 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,731 | $401.6M | 0.07% | |
| 176 | ROPROPER TECHNOLOGIES INC | 721 | $393.1M | 0.06% | |
| 177 | AUGTAIM ETF PRODUCTS TRUST | 14,863 | $386.1M | 0.06% | |
| 178 | JULTAIM ETF PRODUCTS TRUST | 11,460 | $385.1M | 0.06% | |
| 179 | DECWAIM ETF PRODUCTS TRUST | 13,510 | $383.1M | 0.06% | |
| 180 | FDECFIRST TR EXCHNG TRADED FD VI | 9,707 | $378.5M | 0.06% | |
| 181 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,347 | $373.4M | 0.06% | |
| 182 | TTTRANE TECHNOLOGIES PLC | 1,528 | $372.7M | 0.06% | |
| 183 | SPDSIMPLIFY EXCHANGE TRADED FUN | 12,910 | $371.0M | 0.06% | |
| 184 | CXRNLISTED FD TR | 10,640 | $369.3M | 0.06% | |
| 185 | PDBCINVESCO ACTVELY MNGD ETC FD | 27,665 | $367.9M | 0.06% | |
| 186 | RJFRAYMOND JAMES FINL INC | 3,270 | $364.6M | 0.06% | |
| 187 | DRIDARDEN RESTAURANTS INC | 2,188 | $359.5M | 0.06% | |
| 188 | FLEXFLEX LTD | 11,681 | $355.8M | 0.06% | |
| 189 | BLDTOPBUILD CORP | 926 | $346.7M | 0.06% | |
| 190 | MSCIMSCI INC | 608 | $343.9M | 0.06% | |
| 191 | APTVAPTIV PLC | 3,762 | $337.6M | 0.06% | |
| 192 | ICLRICON PLC | 1,187 | $336.0M | 0.06% | |
| 193 | IPGINTERPUBLIC GROUP COS INC | 10,198 | $332.9M | 0.05% | |
| 194 | TTEKTETRA TECH INC NEW | 1,923 | $321.0M | 0.05% | |
| 195 | TELTE CONNECTIVITY LTD | 2,280 | $320.4M | 0.05% | |
| 196 | BMIBADGER METER INC | 1,985 | $306.4M | 0.05% | |
| 197 | ALCALCON AG | 3,898 | $304.5M | 0.05% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE IN | 2,359 | $303.0M | 0.05% | |
| 199 | IVEISHARES TR | 1,638 | $284.8M | 0.05% | |
| 200 | FICOFAIR ISAAC CORP | 244 | $284.0M | 0.05% |