13F-HR filed by Great Lakes Retirement, Inc.
Great Lakes Retirement, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 211 holding rows worth $607,204,880.
- Accession
- 0001085146-24-000275
- Filer
- CIK 1801667
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 211 entries on the cover page, a total value of $607,204,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,204,880 with VALUE read as dollars as filed, 13F file number 028-20160. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,909,827 | $48,967,953 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,451 | $23,498,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 677,156 | $22,231,046 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 330,477 | $22,161,771 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 311,389 | $17,335,022 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,404 | $16,827,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,463 | $15,849,619 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,746 | $15,763,123 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 266,195 | $14,465,062 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,211 | $13,992,877 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 289,720 | $13,509,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 243,175 | $12,868,846 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 238,696 | $11,906,144 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,385 | $10,774,585 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 165,951 | $10,474,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 327,276 | $9,566,271 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 132,431 | $9,111,256 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,883 | $8,974,761 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 42,090 | $8,826,786 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,749 | $8,457,438 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 51,169 | $7,652,373 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,122 | $7,649,221 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,036 | $7,642,398 | dollars as filed | |
| VTI | 922908769 | COM | 31,960 | $7,581,544 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 198,882 | $6,927,064 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 198,644 | $6,688,355 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,925 | $6,278,229 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 249,546 | $6,273,595 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,860 | $5,848,383 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,565 | $5,571,192 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 112,781 | $4,592,446 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 79,254 | $4,430,293 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,140 | $4,173,033 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,671 | $3,856,316 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 35,102 | $3,532,620 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 112,108 | $3,396,886 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 64,121 | $3,201,236 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,771 | $3,093,651 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,596 | $3,078,878 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,534 | $2,967,924 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,143 | $2,784,284 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,350 | $2,772,505 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,239 | $2,660,887 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,488 | $2,656,867 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,689 | $2,625,650 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,864 | $2,560,235 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,404 | $2,560,203 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 26,050 | $2,496,629 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,465 | $2,403,610 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,048 | $2,392,249 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,150 | $2,384,328 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,270 | $2,381,620 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,393 | $2,331,635 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,670 | $2,266,370 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,662 | $2,264,080 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,718 | $2,260,698 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,263 | $2,181,603 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,226 | $2,164,710 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,101 | $2,159,335 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,919 | $2,097,945 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,491 | $2,082,885 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,195 | $2,042,336 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,531 | $1,995,897 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 78,752 | $1,961,719 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 73,356 | $1,947,116 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,425 | $1,880,139 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,322 | $1,875,046 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,236 | $1,838,836 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,979 | $1,837,212 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,589 | $1,809,384 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,961 | $1,781,969 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,686 | $1,754,169 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,346 | $1,750,880 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 759 | $1,735,963 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,732 | $1,720,799 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,517 | $1,679,785 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,749 | $1,666,501 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,986 | $1,620,858 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 59,599 | $1,540,634 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,964 | $1,515,274 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,133 | $1,493,221 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,701 | $1,493,203 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,278 | $1,467,956 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,903 | $1,449,689 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,127 | $1,444,937 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,484 | $1,440,919 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,162 | $1,436,049 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,961 | $1,433,835 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,196 | $1,428,531 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,729 | $1,414,633 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,626 | $1,383,017 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,382 | $1,365,559 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,263 | $1,355,789 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,942 | $1,355,558 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,562 | $1,351,045 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,540 | $1,340,248 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,280 | $1,334,424 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,476 | $1,312,368 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,768 | $1,300,713 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,523 | $1,287,415 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,947 | $1,287,280 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,162 | $1,264,877 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,023 | $1,257,388 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,564 | $1,254,048 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,172 | $1,249,268 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,522 | $1,248,861 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,666 | $1,247,953 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,358 | $1,246,651 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,256 | $1,230,359 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,119 | $1,225,546 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,193 | $1,193,236 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,826 | $1,175,143 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,980 | $1,167,944 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,950 | $1,163,521 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,280 | $1,158,138 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,775 | $1,120,963 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,751 | $1,102,986 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 47,481 | $1,102,042 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,089 | $1,065,988 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,345 | $1,037,318 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,536 | $1,035,284 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,315 | $1,027,094 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,642 | $1,026,308 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,223 | $1,021,658 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,800 | $979,848 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,113 | $967,757 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,292 | $955,138 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,019 | $944,560 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,150 | $929,469 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,899 | $914,980 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,883 | $914,274 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,300 | $898,261 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,169 | $885,140 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,108 | $883,794 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,838 | $880,103 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 246 | $871,626 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,963 | $864,921 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,859 | $847,312 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,467 | $845,283 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,970 | $840,570 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,308 | $836,853 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 319 | $824,246 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 25,005 | $780,156 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,782 | $777,286 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 23,594 | $752,885 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,898 | $752,044 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,193 | $746,002 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,753 | $736,002 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,112 | $699,833 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,216 | $695,322 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,080 | $690,614 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,870 | $682,153 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,080 | $681,944 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 47,388 | $673,390 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,913 | $672,209 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,194 | $670,433 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 28,956 | $670,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,423 | $632,443 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,734 | $617,884 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 25,077 | $579,276 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,565 | $550,538 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,162 | $538,805 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,817 | $537,728 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,309 | $534,256 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 879 | $529,738 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,234 | $520,387 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,817 | $504,452 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,134 | $472,891 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,164 | $450,961 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,841 | $443,070 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,538 | $416,306 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,040 | $415,764 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,024 | $413,274 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 14,449 | $406,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,731 | $401,596 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 721 | $393,068 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 14,863 | $386,063 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 11,460 | $385,056 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 13,510 | $383,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,707 | $378,476 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,347 | $373,390 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,528 | $372,679 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 12,910 | $370,975 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 10,640 | $369,303 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,665 | $367,945 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,270 | $364,605 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,188 | $359,488 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,681 | $355,811 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 926 | $346,722 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 608 | $343,943 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,762 | $337,555 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,187 | $336,004 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,198 | $332,869 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,923 | $321,031 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,280 | $320,374 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,985 | $306,424 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,898 | $304,484 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,359 | $302,955 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,638 | $284,832 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 244 | $284,018 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,590 | $267,878 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,091 | $247,888 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,119 | $245,993 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,301 | $243,463 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,918 | $239,641 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 374 | $236,052 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 654 | $230,354 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 825 | $225,952 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,655 | $221,772 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 710 | $220,568 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,929 | $172,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000275 | this filing | 2024-01-18 | acceptance time not in the bulk data set |