Q4 2023 · 13F-HR
Great Lakes Retirement, Inc.holdings as filed
Filed 2024-01-18 · accession 0001085146-24-000275
$607.2M
Reported value
211
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SER TR | $49.0M | 8.06% | 1,909,827 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.5M | 3.87% | 47,451 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $22.2M | 3.66% | 677,156 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $22.2M | 3.65% | 330,477 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.3M | 2.85% | 311,389 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.8M | 2.77% | 87,404 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.8M | 2.61% | 113,463 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.8M | 2.60% | 103,746 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $14.5M | 2.38% | 266,195 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 2.30% | 37,211 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $13.5M | 2.22% | 289,720 | Common | SOLE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $12.9M | 2.12% | 243,175 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $11.9M | 1.96% | 238,696 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.8M | 1.77% | 41,385 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $10.5M | 1.73% | 165,951 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.6M | 1.58% | 327,276 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.1M | 1.50% | 132,431 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.0M | 1.48% | 60,883 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.8M | 1.45% | 42,090 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.5M | 1.39% | 14,749 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.7M | 1.26% | 51,169 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 1.26% | 13,122 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.6M | 1.26% | 33,036 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.6M | 1.25% | 31,960 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.9M | 1.14% | 198,882 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 1.10% | 198,644 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 1.03% | 11,925 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $6.3M | 1.03% | 249,546 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.96% | 8,860 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.6M | 0.92% | 13,565 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $4.6M | 0.76% | 112,781 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.4M | 0.73% | 79,254 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.2M | 0.69% | 5,140 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 0.64% | 22,671 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $3.5M | 0.58% | 35,102 | Common | SOLE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $3.4M | 0.56% | 112,108 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $3.2M | 0.53% | 64,121 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.51% | 2,771 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 0.51% | 7,596 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.0M | 0.49% | 38,534 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.46% | 6,143 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.46% | 9,350 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.44% | 9,239 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.44% | 6,488 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.43% | 10,689 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.42% | 11,864 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.42% | 4,404 | Common | SOLE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $2.5M | 0.41% | 26,050 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.4M | 0.40% | 10,465 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.39% | 12,048 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.39% | 5,150 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.39% | 6,270 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.38% | 4,393 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.37% | 15,670 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.37% | 5,662 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.37% | 9,718 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.2M | 0.36% | 9,263 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.36% | 8,226 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.36% | 6,101 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.35% | 4,919 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.34% | 3,491 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.34% | 4,195 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.33% | 4,531 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $2.0M | 0.32% | 78,752 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $1.9M | 0.32% | 73,356 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.31% | 5,425 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.31% | 14,322 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.30% | 6,236 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.30% | 24,979 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.30% | 15,589 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.29% | 14,961 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.8M | 0.29% | 28,686 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.29% | 9,346 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.29% | 759 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.28% | 7,732 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.28% | 3,517 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.27% | 4,749 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.27% | 18,986 | Common | SOLE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $1.5M | 0.25% | 59,599 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.25% | 2,964 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.25% | 6,133 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.25% | 5,701 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.24% | 16,278 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.24% | 4,903 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.24% | 13,127 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.24% | 8,484 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.24% | 9,162 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.24% | 33,961 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.4M | 0.24% | 12,196 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.23% | 8,729 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.23% | 8,626 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.22% | 45,382 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.22% | 27,263 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.22% | 2,942 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.22% | 17,562 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.3M | 0.22% | 16,540 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.22% | 20,280 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.22% | 9,476 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.21% | 5,768 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.21% | 6,523 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.21% | 2,947 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.21% | 12,162 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.21% | 25,023 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.21% | 9,564 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.21% | 4,172 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.21% | 8,522 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.21% | 2,666 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.21% | 8,358 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.20% | 20,256 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.20% | 12,119 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.20% | 9,193 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.19% | 8,826 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.19% | 30,980 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.19% | 8,950 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.19% | 19,280 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.18% | 22,775 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.18% | 22,751 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $1.1M | 0.18% | 47,481 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.18% | 18,089 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.0M | 0.17% | 10,345 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.17% | 9,536 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.0M | 0.17% | 9,315 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.17% | 1,642 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.17% | 20,223 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $979,848 | 0.16% | 9,800 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $967,757 | 0.16% | 26,113 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $955,138 | 0.16% | 9,292 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $944,560 | 0.16% | 7,019 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $929,469 | 0.15% | 12,150 | Common | SOLE |
| 00766T100 | ACM | AECOM | $914,980 | 0.15% | 9,899 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $914,274 | 0.15% | 4,883 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $898,261 | 0.15% | 2,300 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $885,140 | 0.15% | 1,169 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $883,794 | 0.15% | 9,108 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $880,103 | 0.14% | 23,838 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $871,626 | 0.14% | 246 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $864,921 | 0.14% | 21,963 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $847,312 | 0.14% | 11,859 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $845,283 | 0.14% | 3,467 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $840,570 | 0.14% | 9,970 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $836,853 | 0.14% | 5,308 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $824,246 | 0.14% | 319 | Common | SOLE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $780,156 | 0.13% | 25,005 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $777,286 | 0.13% | 13,782 | Common | SOLE |
| 53656F672 | — | LISTED FD TR | $752,885 | 0.12% | 23,594 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $752,044 | 0.12% | 6,898 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $746,002 | 0.12% | 7,193 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $736,002 | 0.12% | 4,753 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $699,833 | 0.12% | 3,112 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $695,322 | 0.11% | 5,216 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $690,614 | 0.11% | 5,080 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $682,153 | 0.11% | 18,870 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $681,944 | 0.11% | 9,080 | Common | SOLE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $673,390 | 0.11% | 47,388 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $672,209 | 0.11% | 4,913 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $670,433 | 0.11% | 7,194 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $670,327 | 0.11% | 28,956 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $632,443 | 0.10% | 14,423 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $617,884 | 0.10% | 2,734 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $579,276 | 0.10% | 25,077 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $550,538 | 0.09% | 6,565 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $538,805 | 0.09% | 3,162 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $537,728 | 0.09% | 4,817 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $534,256 | 0.09% | 2,309 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $529,738 | 0.09% | 879 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $520,387 | 0.09% | 2,234 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $504,452 | 0.08% | 2,817 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $472,891 | 0.08% | 8,134 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $450,961 | 0.07% | 9,164 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $443,070 | 0.07% | 6,841 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $416,306 | 0.07% | 1,538 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $415,764 | 0.07% | 5,040 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $413,274 | 0.07% | 5,024 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $406,441 | 0.07% | 14,449 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $401,596 | 0.07% | 6,731 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $393,068 | 0.06% | 721 | Common | SOLE |
| 00888H729 | AUGT | AIM ETF PRODUCTS TRUST | $386,063 | 0.06% | 14,863 | Common | SOLE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $385,056 | 0.06% | 11,460 | Common | SOLE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $383,083 | 0.06% | 13,510 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $378,476 | 0.06% | 9,707 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $373,390 | 0.06% | 2,347 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $372,679 | 0.06% | 1,528 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $370,975 | 0.06% | 12,910 | Common | SOLE |
| 53656F680 | — | LISTED FD TR | $369,303 | 0.06% | 10,640 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $367,945 | 0.06% | 27,665 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $364,605 | 0.06% | 3,270 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $359,488 | 0.06% | 2,188 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $355,811 | 0.06% | 11,681 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $346,722 | 0.06% | 926 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $343,943 | 0.06% | 608 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $337,555 | 0.06% | 3,762 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $336,004 | 0.06% | 1,187 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $332,869 | 0.05% | 10,198 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $321,031 | 0.05% | 1,923 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $320,374 | 0.05% | 2,280 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $306,424 | 0.05% | 1,985 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $304,484 | 0.05% | 3,898 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $302,955 | 0.05% | 2,359 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $284,832 | 0.05% | 1,638 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $284,018 | 0.05% | 244 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $267,878 | 0.04% | 5,590 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $247,888 | 0.04% | 1,091 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $245,993 | 0.04% | 1,119 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $243,463 | 0.04% | 3,301 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $239,641 | 0.04% | 1,918 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $236,052 | 0.04% | 374 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $230,354 | 0.04% | 654 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $225,952 | 0.04% | 825 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $221,772 | 0.04% | 2,655 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $220,568 | 0.04% | 710 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $172,246 | 0.03% | 20,929 | 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.