Q1 2024 · 13F-HR
Great Lakes Retirement, Inc.holdings as filed
Filed 2024-05-09 · accession 0001085146-24-002374
$675.6M
Reported value
215
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SER TR | $48.8M | 7.22% | 1,930,746 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.4M | 5.08% | 38,019 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $23.6M | 3.50% | 324,490 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $22.4M | 3.31% | 684,198 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.1M | 2.82% | 105,695 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $18.6M | 2.75% | 304,321 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.5M | 2.59% | 115,933 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 2.38% | 38,230 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $15.4M | 2.27% | 260,692 | Common | SOLE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $14.3M | 2.12% | 237,392 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $14.3M | 2.11% | 284,961 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.2M | 1.96% | 77,184 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.9M | 1.76% | 42,566 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $11.8M | 1.75% | 236,624 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.0M | 1.63% | 61,179 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $10.9M | 1.62% | 166,530 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.8M | 1.59% | 14,917 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.2M | 1.52% | 320,793 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.1M | 1.49% | 12,955 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.2M | 1.35% | 126,501 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.3M | 1.22% | 31,833 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.1M | 1.20% | 208,630 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.1M | 1.20% | 32,533 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.9M | 1.17% | 209,197 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.8M | 1.15% | 37,841 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.7M | 1.14% | 53,386 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.8M | 1.01% | 136,214 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $6.6M | 0.98% | 262,777 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 0.97% | 8,952 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.5M | 0.97% | 14,054 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 0.90% | 12,313 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $5.3M | 0.79% | 118,535 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $4.9M | 0.72% | 97,926 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 0.66% | 22,369 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.4M | 0.66% | 72,322 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.4M | 0.65% | 14,516 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.3M | 0.63% | 5,114 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.0M | 0.60% | 7,542 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $3.7M | 0.55% | 36,709 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.53% | 2,693 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.5M | 0.52% | 5,041 | Common | SOLE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $3.3M | 0.49% | 104,867 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.3M | 0.49% | 15,014 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.46% | 11,996 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.46% | 6,925 | Common | SOLE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $3.0M | 0.44% | 27,142 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.43% | 6,031 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.8M | 0.41% | 6,392 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.41% | 11,222 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.7M | 0.40% | 9,420 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 0.40% | 35,544 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.39% | 9,255 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.39% | 4,723 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.39% | 9,302 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.38% | 4,268 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.38% | 4,446 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.38% | 10,279 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.37% | 8,340 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.36% | 18,968 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.36% | 4,982 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.35% | 11,981 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.35% | 9,284 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.34% | 5,100 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.34% | 5,641 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $2.3M | 0.34% | 76,482 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.33% | 778 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $2.2M | 0.33% | 77,092 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.32% | 9,455 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.31% | 5,498 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.30% | 2,139 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.29% | 7,678 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.29% | 14,805 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.28% | 4,503 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.28% | 28,632 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.28% | 11,262 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.28% | 5,084 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.27% | 3,663 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.8M | 0.27% | 73,476 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.27% | 6,436 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.27% | 14,619 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.26% | 8,652 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.26% | 12,689 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.25% | 18,278 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.25% | 4,797 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.24% | 22,683 | Common | SOLE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $1.6M | 0.24% | 56,662 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.24% | 6,108 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.23% | 9,145 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.23% | 4,250 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.22% | 69,461 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.22% | 5,613 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.22% | 13,079 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.22% | 6,024 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.22% | 19,834 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 0.22% | 9,469 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.22% | 12,846 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.5M | 0.22% | 9,505 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.22% | 8,926 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.21% | 8,276 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.21% | 8,807 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.21% | 18,484 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.21% | 8,956 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.21% | 21,131 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.20% | 9,250 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.20% | 8,471 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.20% | 45,177 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.20% | 14,003 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.20% | 11,457 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.20% | 8,393 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.19% | 22,683 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.3M | 0.19% | 27,007 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.19% | 31,016 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.19% | 2,660 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.19% | 2,404 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.19% | 9,670 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.18% | 7,666 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.18% | 10,572 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.2M | 0.18% | 15,609 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.18% | 3,050 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.18% | 16,560 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.18% | 11,730 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.18% | 1,219 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.17% | 18,845 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.17% | 6,794 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.17% | 25,864 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.16% | 22,195 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.16% | 25,379 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.16% | 12,068 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.16% | 338 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.16% | 1,618 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $1.0M | 0.15% | 44,795 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.0M | 0.15% | 9,148 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.15% | 4,443 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.0M | 0.15% | 10,385 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.15% | 16,770 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.15% | 20,107 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $979,839 | 0.15% | 6,803 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $975,094 | 0.14% | 3,941 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $954,576 | 0.14% | 10,157 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $946,202 | 0.14% | 7,171 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $944,770 | 0.14% | 9,703 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $942,995 | 0.14% | 260 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $941,216 | 0.14% | 5,072 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $932,033 | 0.14% | 2,371 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $923,633 | 0.14% | 23,695 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $884,431 | 0.13% | 13,839 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $840,322 | 0.12% | 7,473 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $835,480 | 0.12% | 1,738 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $827,805 | 0.12% | 5,304 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $802,892 | 0.12% | 3,211 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $790,535 | 0.12% | 6,157 | Common | SOLE |
| 53656F672 | — | LISTED FD TR | $755,822 | 0.11% | 21,997 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $753,620 | 0.11% | 19,118 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $732,888 | 0.11% | 2,828 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $711,258 | 0.11% | 5,462 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $693,394 | 0.10% | 5,226 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $670,702 | 0.10% | 16,019 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $621,389 | 0.09% | 21,895 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $620,337 | 0.09% | 7,346 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $614,663 | 0.09% | 5,023 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $611,030 | 0.09% | 10,249 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $605,163 | 0.09% | 2,393 | Common | SOLE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $602,955 | 0.09% | 45,165 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $597,029 | 0.09% | 869 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $589,762 | 0.09% | 2,767 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $582,816 | 0.09% | 4,817 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $577,413 | 0.09% | 3,162 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $552,333 | 0.08% | 23,624 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $547,508 | 0.08% | 6,526 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $546,989 | 0.08% | 1,640 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $545,200 | 0.08% | 2,183 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $521,952 | 0.08% | 6,766 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $507,524 | 0.08% | 8,043 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $437,183 | 0.06% | 4,931 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $415,952 | 0.06% | 3,239 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $407,976 | 0.06% | 4,752 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $397,636 | 0.06% | 709 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $387,180 | 0.06% | 1,152 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $386,499 | 0.06% | 877 | Common | SOLE |
| 53656F680 | — | LISTED FD TR | $377,079 | 0.06% | 10,014 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $376,731 | 0.06% | 12,117 | Common | SOLE |
| 53656F748 | — | LISTED FD TR | $376,695 | 0.06% | 12,538 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $369,402 | 0.05% | 2,210 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $366,693 | 0.05% | 21,444 | Common | SOLE |
| 72201R593 | CMDT | PIMCO ETF TR | $366,254 | 0.05% | 13,490 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $365,245 | 0.05% | 12,352 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $362,063 | 0.05% | 26,104 | Common | SOLE |
| 53656F664 | — | LISTED FD TR | $360,287 | 0.05% | 9,190 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $359,868 | 0.05% | 2,301 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $346,642 | 0.05% | 1,877 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $346,545 | 0.05% | 10,620 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $345,549 | 0.05% | 5,992 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $331,961 | 0.05% | 592 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $329,804 | 0.05% | 5,936 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $328,004 | 0.05% | 11,465 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $321,840 | 0.05% | 1,989 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $319,553 | 0.05% | 2,200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $316,960 | 0.05% | 2,306 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $315,087 | 0.05% | 3,783 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $307,730 | 0.05% | 3,385 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $301,156 | 0.04% | 241 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $285,402 | 0.04% | 3,583 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $282,033 | 0.04% | 9,659 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $274,585 | 0.04% | 3,769 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $269,204 | 0.04% | 1,336 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $251,665 | 0.04% | 1,918 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $246,016 | 0.04% | 1,094 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $239,647 | 0.04% | 989 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $238,386 | 0.04% | 2,485 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $236,292 | 0.03% | 597 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $230,853 | 0.03% | 2,457 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $228,678 | 0.03% | 3,109 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $214,991 | 0.03% | 1,412 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $206,887 | 0.03% | 710 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $174,334 | 0.03% | 20,534 | 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.