Q3 2023 · 13F-HR
Great Lakes Retirement, Inc.holdings as filed
Filed 2023-10-19 · accession 0001085146-23-003817
$554.8M
Reported value
215
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SER TR | $47.8M | 8.62% | 1,965,244 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $23.0M | 4.14% | 729,854 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $21.1M | 3.81% | 353,639 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $20.4M | 3.68% | 411,068 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.9M | 3.58% | 45,669 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.7M | 2.83% | 315,203 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $15.5M | 2.79% | 313,998 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 2.59% | 109,748 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.3M | 2.58% | 83,688 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $12.7M | 2.30% | 308,965 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 2.16% | 94,356 | Common | SOLE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $11.5M | 2.07% | 245,895 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 1.93% | 33,847 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.1M | 1.81% | 384,252 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.0M | 1.63% | 39,199 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $9.0M | 1.62% | 161,322 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.8M | 1.41% | 36,776 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.5M | 1.35% | 30,158 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.6M | 1.19% | 119,913 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 1.17% | 12,123 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.3M | 1.13% | 14,138 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.2M | 1.13% | 185,451 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 1.08% | 32,323 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 1.04% | 11,416 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.8M | 1.04% | 100,435 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $5.6M | 1.02% | 230,783 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.3M | 0.96% | 194,787 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.0M | 0.90% | 73,388 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 0.89% | 8,777 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.8M | 0.86% | 12,871 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.7M | 0.85% | 93,419 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $4.4M | 0.79% | 104,344 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.7M | 0.67% | 49,091 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.3M | 0.59% | 5,071 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 0.59% | 22,567 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.3M | 0.59% | 19,168 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 0.57% | 7,681 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.8M | 0.50% | 27,728 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.6M | 0.47% | 54,153 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.45% | 6,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.45% | 9,212 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.44% | 9,276 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $2.3M | 0.42% | 94,253 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.40% | 31,703 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.39% | 4,304 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.39% | 6,044 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.39% | 10,581 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.39% | 11,420 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.37% | 5,499 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.37% | 6,256 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.37% | 4,484 | Common | SOLE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $2.1M | 0.37% | 23,999 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.37% | 10,160 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.35% | 2,342 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.34% | 4,822 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.34% | 15,613 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.33% | 6,186 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.9M | 0.33% | 45,208 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.8M | 0.33% | 16,135 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.33% | 8,691 | Common | SOLE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $1.8M | 0.32% | 74,194 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.32% | 3,530 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.31% | 15,036 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.31% | 15,277 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.30% | 9,536 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 0.30% | 9,076 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.30% | 4,565 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.30% | 3,803 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.6M | 0.29% | 28,435 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.29% | 5,352 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.28% | 15,143 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.28% | 7,418 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.27% | 4,022 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.27% | 3,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.27% | 13,906 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.26% | 9,300 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.26% | 26,839 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.26% | 4,673 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.26% | 8,429 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.25% | 6,031 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.25% | 8,274 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.25% | 7,662 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.24% | 740 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.24% | 9,107 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.3M | 0.24% | 18,655 | Common | SOLE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $1.3M | 0.23% | 50,933 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.23% | 5,634 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.23% | 25,482 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.23% | 19,396 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.23% | 16,342 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.23% | 6,150 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.23% | 8,661 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.23% | 4,605 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.23% | 16,753 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $1.2M | 0.22% | 95,031 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.22% | 8,698 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.22% | 12,585 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.22% | 13,693 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.22% | 4,280 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.22% | 8,669 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.21% | 8,728 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.21% | 8,395 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.21% | 23,506 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.2M | 0.21% | 5,038 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.21% | 2,618 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.21% | 44,079 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.20% | 2,933 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.20% | 4,037 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.20% | 5,594 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.20% | 6,308 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.20% | 2,798 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.19% | 12,171 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.19% | 9,002 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.19% | 19,453 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.0M | 0.19% | 18,637 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.18% | 8,202 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.18% | 13,392 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $988,182 | 0.18% | 17,511 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $975,772 | 0.18% | 30,107 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $952,091 | 0.17% | 10,956 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $950,971 | 0.17% | 26,234 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $929,769 | 0.17% | 22,755 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $924,018 | 0.17% | 9,307 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $914,582 | 0.16% | 9,424 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $909,966 | 0.16% | 4,487 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $906,806 | 0.16% | 9,450 | Common | SOLE |
| 53656F672 | — | LISTED FD TR | $873,329 | 0.16% | 29,250 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $872,719 | 0.16% | 3,376 | Common | SOLE |
| 461202103 | INTU | INTUIT | $871,672 | 0.16% | 1,706 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $859,513 | 0.15% | 7,102 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $843,971 | 0.15% | 23,740 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $825,349 | 0.15% | 21,623 | Common | SOLE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $823,600 | 0.15% | 28,030 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $815,882 | 0.15% | 5,101 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $815,669 | 0.15% | 9,986 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $811,866 | 0.15% | 10,361 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $810,106 | 0.15% | 11,673 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $807,434 | 0.15% | 4,701 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $789,885 | 0.14% | 4,968 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $781,771 | 0.14% | 35,796 | Common | SOLE |
| 00766T100 | ACM | AECOM | $774,158 | 0.14% | 9,323 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $772,733 | 0.14% | 8,755 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $764,749 | 0.14% | 11,099 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $753,823 | 0.14% | 297 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $741,994 | 0.13% | 24,611 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $730,036 | 0.13% | 237 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $723,338 | 0.13% | 17,860 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $699,710 | 0.13% | 2,213 | Common | SOLE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $686,160 | 0.12% | 53,986 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $663,570 | 0.12% | 8,972 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $657,654 | 0.12% | 6,931 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $643,269 | 0.12% | 22,484 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $623,309 | 0.11% | 9,080 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $614,774 | 0.11% | 1,044 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $605,691 | 0.11% | 13,660 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $583,071 | 0.11% | 6,496 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $549,388 | 0.10% | 2,272 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $545,480 | 0.10% | 4,861 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $541,069 | 0.10% | 4,494 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $529,211 | 0.10% | 3,218 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $515,314 | 0.09% | 4,989 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $509,281 | 0.09% | 4,814 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $505,759 | 0.09% | 34,832 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $497,698 | 0.09% | 4,817 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $451,585 | 0.08% | 2,962 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $449,295 | 0.08% | 15,164 | Common | SOLE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $444,029 | 0.08% | 16,924 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $443,082 | 0.08% | 14,799 | Common | SOLE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $442,775 | 0.08% | 16,861 | Common | SOLE |
| 00888H729 | AUGT | AIM ETF PRODUCTS TRUST | $442,568 | 0.08% | 18,527 | Common | SOLE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $441,664 | 0.08% | 15,324 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $440,394 | 0.08% | 11,484 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $436,377 | 0.08% | 14,054 | Common | SOLE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $435,609 | 0.08% | 14,117 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $431,670 | 0.08% | 2,194 | Common | SOLE |
| 53656F680 | — | LISTED FD TR | $427,395 | 0.08% | 13,072 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $422,808 | 0.08% | 879 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $422,773 | 0.08% | 11,532 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $412,371 | 0.07% | 5,373 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $401,143 | 0.07% | 8,256 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $393,074 | 0.07% | 7,480 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $392,839 | 0.07% | 8,570 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $390,124 | 0.07% | 1,586 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $384,210 | 0.07% | 7,032 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $351,103 | 0.06% | 725 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $348,507 | 0.06% | 12,917 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $345,307 | 0.06% | 673 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $343,217 | 0.06% | 2,594 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $337,766 | 0.06% | 2,264 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $331,870 | 0.06% | 4,307 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $330,716 | 0.06% | 3,293 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $321,708 | 0.06% | 2,116 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $311,999 | 0.06% | 1,267 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $311,416 | 0.06% | 2,521 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $302,194 | 0.05% | 2,110 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $296,842 | 0.05% | 1,901 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $286,791 | 0.05% | 2,607 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $285,870 | 0.05% | 1,987 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $283,739 | 0.05% | 2,271 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $281,194 | 0.05% | 9,811 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $275,476 | 0.05% | 734 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $271,608 | 0.05% | 1,238 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $271,600 | 0.05% | 2,922 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $270,113 | 0.05% | 311 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $263,489 | 0.05% | 5,150 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $261,411 | 0.05% | 5,531 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $261,108 | 0.05% | 1,914 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $253,701 | 0.05% | 1,268 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $253,366 | 0.05% | 1,638 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $248,938 | 0.04% | 989 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $242,573 | 0.04% | 1,207 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $238,219 | 0.04% | 3,657 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $225,901 | 0.04% | 2,291 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $213,355 | 0.04% | 746 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $194,164 | 0.03% | 23,181 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.