Auto-Owners Insurance Co — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$3.30T

Holdings count

189

189 positions reported

Accession #

0001964188-24-000003

Form 13F-HR

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All Reported Positions

189 positions sorted by value

189 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$313.10B	9.48%	9,206,000shares	SOLE	9,206,000 / 0 / 0
SCHWAB STRATEGIC TRSCHWB FDT INT LG	808524755	$250.11B	7.57%	7,416,000shares	SOLE	7,416,000 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$235.96B	7.14%	2,242,310shares	SOLE	2,242,310 / 0 / 0
SPDR SER TRNYSE TECH ETF	78464A102	$176.13B	5.33%	1,073,000shares	SOLE	1,073,000 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$173.91B	5.26%	3,338,000shares	SOLE	3,338,000 / 0 / 0
ISHARES TRCORE MSCI INTL	46435G326	$141.81B	4.29%	2,226,000shares	SOLE	2,226,000 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$108.50B	3.28%	2,885,700shares	SOLE	2,885,700 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$78.68B	2.38%	145shares	SOLE	145 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$66.91B	2.03%	474,800shares	SOLE	474,800 / 0 / 0
PEPSICO INCCOM	713448108	$53.56B	1.62%	315,378shares	SOLE	315,378 / 0 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$53.32B	1.61%	1,360,000shares	SOLE	1,360,000 / 0 / 0
GENERAL ELECTRIC COCOM NEW	369604301	$52.95B	1.60%	414,848shares	SOLE	414,848 / 0 / 0
META PLATFORMS INCCL A	30303M102	$52.44B	1.59%	148,150shares	SOLE	148,150 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$46.07B	1.39%	412,700shares	SOLE	412,700 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$45.23B	1.37%	1,330,000shares	DFND	0 / 1,330,000 / 0
JOHNSON & JOHNSONCOM	478160104	$45.18B	1.37%	288,260shares	SOLE	288,260 / 0 / 0
AMAZON COM INCCOM	023135106	$44.11B	1.33%	290,300shares	SOLE	290,300 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$43.72B	1.32%	912,750shares	SOLE	912,750 / 0 / 0
ISHARES INCEM MKTS DIV ETF	464286319	$37.88B	1.15%	1,430,000shares	SOLE	1,430,000 / 0 / 0
3M COCOM	88579Y101	$37.47B	1.13%	342,790shares	SOLE	342,790 / 0 / 0
SPDR SER TRPORTFOLIO S&P400	78464A847	$36.56B	1.11%	750,000shares	SOLE	750,000 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$33.98B	1.03%	826,716shares	SOLE	826,716 / 0 / 0
MICROSOFT CORPCOM	594918104	$33.90B	1.03%	90,145shares	SOLE	90,145 / 0 / 0
MSC INDL DIRECT INCCL A	553530106	$33.80B	1.02%	333,800shares	SOLE	333,800 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$31.63B	0.96%	930,000shares	DFND	0 / 930,000 / 0
ISHARES TRCORE S&P US VLU	464287663	$31.52B	0.95%	374,000shares	SOLE	374,000 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$31.26B	0.95%	635,018shares	SOLE	635,018 / 0 / 0
COCA COLA COCOM	191216100	$30.97B	0.94%	525,500shares	SOLE	525,500 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$30.36B	0.92%	288,550shares	DFND	0 / 288,550 / 0
CHUBB LIMITEDCOM	H1467J104	$29.38B	0.89%	130,000shares	SOLE	130,000 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$28.84B	0.87%	766,900shares	DFND	0 / 766,900 / 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP	191241108	$28.39B	0.86%	300,000shares	SOLE	300,000 / 0 / 0
US BANCORP DELCOM NEW	902973304	$27.05B	0.82%	625,000shares	SOLE	625,000 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$26.35B	0.80%	1,000,000shares	SOLE	1,000,000 / 0 / 0
RTX CORPORATIONCOM	75513E101	$25.57B	0.77%	303,919shares	SOLE	303,919 / 0 / 0
CISCO SYS INCCOM	17275R102	$25.46B	0.77%	503,940shares	SOLE	503,940 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$24.94B	0.75%	237,020shares	DFND	0 / 237,020 / 0
ISHARES TRCORE S&P US VLU	464287663	$23.09B	0.70%	274,000shares	DFND	0 / 274,000 / 0
INTEL CORPCOM	458140100	$22.88B	0.69%	455,308shares	SOLE	455,308 / 0 / 0
VANGUARD WORLD FDSCONSUM DIS ETF	92204A108	$20.91B	0.63%	68,700shares	SOLE	68,700 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$20.48B	0.62%	544,800shares	DFND	0 / 544,800 / 0
BECTON DICKINSON & COCOM	075887109	$19.81B	0.60%	81,235shares	SOLE	81,235 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$18.64B	0.56%	167,000shares	DFND	0 / 167,000 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$18.27B	0.55%	339,500shares	SOLE	339,500 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$18.21B	0.55%	360,000shares	SOLE	360,000 / 0 / 0
ISHARES TRCORE S&P US VLU	464287663	$18.20B	0.55%	216,000shares	DFND	0 / 216,000 / 0
SCHWAB STRATEGIC TRSCHWB FDT INT LG	808524755	$17.50B	0.53%	519,000shares	DFND	0 / 519,000 / 0
ISHARES TREAFE VALUE ETF	464288877	$17.19B	0.52%	330,000shares	DFND	0 / 330,000 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$16.78B	0.51%	322,300shares	SOLE	322,300 / 0 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$16.47B	0.50%	420,000shares	DFND	0 / 420,000 / 0
HONDA MOTOR LTD---	438128308	$16.46B	0.50%	532,650shares	SOLE	532,650 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$16.13B	0.49%	144,500shares	DFND	0 / 144,500 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$16.08B	0.49%	401,531shares	SOLE	401,531 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$15.37B	0.47%	295,000shares	DFND	0 / 295,000 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$14.61B	0.44%	189,877shares	SOLE	189,877 / 0 / 0
SCHWAB STRATEGIC TRSCHWB FDT INT LG	808524755	$14.10B	0.43%	418,000shares	DFND	0 / 418,000 / 0
KRAFT HEINZ COCOM	500754106	$13.76B	0.42%	371,998shares	SOLE	371,998 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$12.86B	0.39%	313,000shares	DFND	0 / 313,000 / 0
AVALONBAY CMNTYS INCCOM	053484101	$12.17B	0.37%	65,000shares	SOLE	65,000 / 0 / 0
SPDR SER TRNYSE TECH ETF	78464A102	$12.13B	0.37%	73,900shares	DFND	0 / 73,900 / 0
CARNIVAL CORPCOMMON STOCK	143658300	$12.05B	0.36%	650,000shares	SOLE	650,000 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$11.41B	0.35%	110,000shares	SOLE	110,000 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$10.69B	0.32%	138,281shares	SOLE	138,281 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$10.63B	0.32%	288,000shares	SOLE	288,000 / 0 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$10.59B	0.32%	270,000shares	DFND	0 / 270,000 / 0
NORTHERN TR CORPCOM	665859104	$10.13B	0.31%	120,000shares	SOLE	120,000 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$9.58B	0.29%	68,000shares	DFND	0 / 68,000 / 0
WORKDAY INCCL A	98138H101	$9.00B	0.27%	32,600shares	SOLE	32,600 / 0 / 0
SPDR SER TRPORTFOLIO S&P400	78464A847	$8.78B	0.27%	180,000shares	DFND	0 / 180,000 / 0
SPDR SER TRNYSE TECH ETF	78464A102	$7.75B	0.23%	47,200shares	DFND	0 / 47,200 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$7.17B	0.22%	33,598shares	SOLE	33,598 / 0 / 0
GENERAL ELECTRIC COCOM NEW	369604301	$7.12B	0.22%	55,762shares	DFND	0 / 55,762 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$7.03B	0.21%	171,000shares	DFND	0 / 171,000 / 0
META PLATFORMS INCCL A	30303M102	$6.80B	0.21%	19,200shares	DFND	0 / 19,200 / 0
ISHARES TRCORE MSCI INTL	46435G326	$6.56B	0.20%	103,000shares	DFND	0 / 103,000 / 0
AMAZON COM INCCOM	023135106	$6.53B	0.20%	43,000shares	DFND	0 / 43,000 / 0
ENBRIDGE INCCOM	29250N105	$6.45B	0.20%	179,110shares	SOLE	179,110 / 0 / 0
KELLANOVACOM	487836108	$6.12B	0.19%	109,400shares	SOLE	109,400 / 0 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$5.38B	0.16%	100,000shares	DFND	0 / 100,000 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$5.36B	0.16%	112,000shares	DFND	0 / 112,000 / 0
SPDR SER TRPORTFOLIO S&P400	78464A847	$5.36B	0.16%	110,000shares	DFND	0 / 110,000 / 0
ALPHABET INCCAP STK CL C	02079K107	$5.36B	0.16%	38,000shares	DFND	0 / 38,000 / 0
ISHARES TRCORE MSCI INTL	46435G326	$5.29B	0.16%	83,000shares	DFND	0 / 83,000 / 0
APPLE INCCOM	037833100	$4.81B	0.15%	25,000shares	SOLE	25,000 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$4.56B	0.14%	45,143shares	SOLE	45,143 / 0 / 0
ISHARES INCEM MKTS DIV ETF	464286319	$4.50B	0.14%	170,000shares	DFND	0 / 170,000 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$4.27B	0.13%	106,711shares	DFND	0 / 106,711 / 0
GENERAL ELECTRIC COCOM NEW	369604301	$4.09B	0.12%	32,050shares	DFND	0 / 32,050 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$4.04B	0.12%	75,000shares	DFND	0 / 75,000 / 0
ISHARES INCEM MKTS DIV ETF	464286319	$3.97B	0.12%	150,000shares	DFND	0 / 150,000 / 0
MICROSOFT CORPCOM	594918104	$3.91B	0.12%	10,400shares	DFND	0 / 10,400 / 0
PROCTER AND GAMBLE COCOM	742718109	$3.83B	0.12%	26,109shares	SOLE	26,109 / 0 / 0
AMAZON COM INCCOM	023135106	$3.80B	0.11%	25,000shares	DFND	0 / 25,000 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$3.80B	0.11%	7shares	DFND	0 / 7 / 0
AMERICAN EXPRESS COCOM	025816109	$3.74B	0.11%	19,950shares	SOLE	19,950 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$3.70B	0.11%	15,600shares	DFND	0 / 15,600 / 0
KRAFT HEINZ COCOM	500754106	$3.62B	0.11%	97,900shares	DFND	0 / 97,900 / 0
CRESCENT ENERGY COMPANYCL A COM	44952J104	$3.55B	0.11%	268,888shares	SOLE	268,888 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$3.42B	0.10%	9,580shares	SOLE	9,580 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$3.29B	0.10%	50,875shares	SOLE	50,875 / 0 / 0
ISHARES TREAFE SML CP ETF	464288273	$3.24B	0.10%	52,300shares	SOLE	52,300 / 0 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$3.04B	0.09%	75,806shares	DFND	0 / 75,806 / 0
CISCO SYS INCCOM	17275R102	$2.73B	0.08%	54,120shares	DFND	0 / 54,120 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$2.72B	0.08%	22,350shares	SOLE	22,350 / 0 / 0
MICROSOFT CORPCOM	594918104	$2.63B	0.08%	7,000shares	DFND	0 / 7,000 / 0
JOHNSON & JOHNSONCOM	478160104	$2.50B	0.08%	15,940shares	DFND	0 / 15,940 / 0
STRYKER CORPORATIONCOM	863667101	$2.48B	0.08%	8,293shares	SOLE	8,293 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$2.43B	0.07%	23,800shares	SOLE	23,800 / 0 / 0
AT&T INCCOM	00206R102	$2.43B	0.07%	144,553shares	SOLE	144,553 / 0 / 0
HONDA MOTOR LTDAMERN SHS	438128308	$2.41B	0.07%	78,000shares	DFND	0 / 78,000 / 0
VANGUARD WORLD FDSCONSUM DIS ETF	92204A108	$2.40B	0.07%	7,900shares	DFND	0 / 7,900 / 0
3M COCOM	88579Y101	$2.23B	0.07%	20,400shares	DFND	0 / 20,400 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$2.22B	0.07%	4,190shares	SOLE	4,190 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$2.17B	0.07%	4shares	DFND	0 / 4 / 0
APPLIED MATLS INCCOM	038222105	$2.11B	0.06%	13,000shares	SOLE	13,000 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$2.10B	0.06%	8,610shares	DFND	0 / 8,610 / 0
KRAFT HEINZ COCOM	500754106	$2.06B	0.06%	55,833shares	DFND	0 / 55,833 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$1.93B	0.06%	12,300shares	SOLE	12,300 / 0 / 0
ORACLE CORPCOM	68389X105	$1.71B	0.05%	16,187shares	SOLE	16,187 / 0 / 0
CISCO SYS INCCOM	17275R102	$1.57B	0.05%	31,080shares	DFND	0 / 31,080 / 0
PEPSICO INCCOM	713448108	$1.49B	0.05%	8,800shares	DFND	0 / 8,800 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$1.44B	0.04%	18,587shares	DFND	0 / 18,587 / 0
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$1.39B	0.04%	45,000shares	DFND	0 / 45,000 / 0
JOHNSON & JOHNSONCOM	478160104	$1.34B	0.04%	8,560shares	DFND	0 / 8,560 / 0
WORKDAY INCCL A	98138H101	$1.33B	0.04%	4,800shares	DFND	0 / 4,800 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$1.28B	0.04%	5,400shares	SOLE	5,400 / 0 / 0
3M COCOM	88579Y101	$1.28B	0.04%	11,700shares	DFND	0 / 11,700 / 0
LINDE PLCSHS	G54950103	$1.27B	0.04%	3,100shares	SOLE	3,100 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$1.25B	0.04%	48,000shares	SOLE	48,000 / 0 / 0
VANGUARD WORLD FDSCONSUM DIS ETF	92204A108	$1.25B	0.04%	4,100shares	DFND	0 / 4,100 / 0
BECTON DICKINSON & COCOM	075887109	$1.22B	0.04%	5,010shares	DFND	0 / 5,010 / 0
INTEL CORPCOM	458140100	$1.21B	0.04%	24,100shares	DFND	0 / 24,100 / 0
QUALCOMM INCCOM	747525103	$1.13B	0.03%	7,839shares	SOLE	7,839 / 0 / 0
META PLATFORMS INCCL A	30303M102	$1.04B	0.03%	2,950shares	DFND	0 / 2,950 / 0
COCA COLA COCOM	191216100	$1.01B	0.03%	17,200shares	DFND	0 / 17,200 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$1.01B	0.03%	21,000shares	DFND	0 / 21,000 / 0
BLACKROCK INCCOM	09247X101	$974.16M	0.03%	1,200shares	SOLE	1,200 / 0 / 0
ABBOTT LABSCOM	002824100	$919.97M	0.03%	8,358shares	SOLE	8,358 / 0 / 0
KELLANOVACOM	487836108	$911.33M	0.03%	16,300shares	DFND	0 / 16,300 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$887.66M	0.03%	2,301shares	SOLE	2,301 / 0 / 0
PEPSICO INCCOM	713448108	$866.18M	0.03%	5,100shares	DFND	0 / 5,100 / 0
SNAP ON INCCOM	833034101	$859.30M	0.03%	2,975shares	SOLE	2,975 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$826.01M	0.02%	10,683shares	DFND	0 / 10,683 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$812.07M	0.02%	9,400shares	SOLE	9,400 / 0 / 0
SYSCO CORPCOM	871829107	$811.74M	0.02%	11,100shares	SOLE	11,100 / 0 / 0
MERCK & CO INCCOM	58933Y105	$795.85M	0.02%	7,300shares	SOLE	7,300 / 0 / 0
MSC INDL DIRECT INCCL A	553530106	$779.70M	0.02%	7,700shares	DFND	0 / 7,700 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$774.25M	0.02%	5,000shares	SOLE	5,000 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$772.82M	0.02%	10,232shares	SOLE	10,232 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$767.76M	0.02%	10,600shares	SOLE	10,600 / 0 / 0
RTX CORPORATIONCOM	75513E101	$765.67M	0.02%	9,100shares	DFND	0 / 9,100 / 0
BANK AMERICA CORPCOM	060505104	$753.30M	0.02%	22,373shares	SOLE	22,373 / 0 / 0
WORKDAY INCCL A	98138H101	$745.36M	0.02%	2,700shares	DFND	0 / 2,700 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$734.61M	0.02%	12,787shares	SOLE	12,787 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$714.82M	0.02%	9,600shares	SOLE	9,600 / 0 / 0
ECOLAB INCCOM	278865100	$714.06M	0.02%	3,600shares	SOLE	3,600 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$699.38M	0.02%	7,500shares	SOLE	7,500 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$667.95M	0.02%	2,550shares	SOLE	2,550 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$665.94M	0.02%	3,915shares	SOLE	3,915 / 0 / 0
DOVER CORPCOM	260003108	$599.86M	0.02%	3,900shares	SOLE	3,900 / 0 / 0
CRESCENT ENERGY COMPANYCL A COM	44952J104	$592.01M	0.02%	44,815shares	DFND	0 / 44,815 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$571.98M	0.02%	6,393shares	SOLE	6,393 / 0 / 0
INTEL CORPCOM	458140100	$552.75M	0.02%	11,000shares	DFND	0 / 11,000 / 0
KELLANOVACOM	487836108	$525.55M	0.02%	9,400shares	DFND	0 / 9,400 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$520.88M	0.02%	4,095shares	SOLE	4,095 / 0 / 0
HILLENBRAND INCCOM	431571108	$502.43M	0.02%	10,500shares	SOLE	10,500 / 0 / 0
MSC INDL DIRECT INCCL A	553530106	$455.67M	0.01%	4,500shares	DFND	0 / 4,500 / 0
CVS HEALTH CORPCOM	126650100	$446.68M	0.01%	5,657shares	SOLE	5,657 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$446.38M	0.01%	5,600shares	SOLE	5,600 / 0 / 0
RTX CORPORATIONCOM	75513E101	$445.94M	0.01%	5,300shares	DFND	0 / 5,300 / 0
COCA COLA COCOM	191216100	$441.98M	0.01%	7,500shares	DFND	0 / 7,500 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$415.85M	0.01%	630shares	SOLE	630 / 0 / 0
CME GROUP INCCOM	12572Q105	$412.56M	0.01%	1,959shares	SOLE	1,959 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$380.63M	0.01%	7,033shares	SOLE	7,033 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$378.24M	0.01%	10,033shares	SOLE	10,033 / 0 / 0
MOODYS CORPCOM	615369105	$364.39M	0.01%	933shares	SOLE	933 / 0 / 0
GENERAL MTRS COCOM	37045V100	$352.02M	0.01%	9,800shares	SOLE	9,800 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$345.68M	0.01%	39,733shares	SOLE	39,733 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$344.70M	0.01%	1,736shares	SOLE	1,736 / 0 / 0
FORTIVE CORPCOM	34959J108	$320.29M	0.01%	4,350shares	SOLE	4,350 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$317.25M	0.01%	4,147shares	SOLE	4,147 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$296.19M	0.01%	5,400shares	SOLE	5,400 / 0 / 0
CRESCENT ENERGY COMPANYCL A COM	44952J104	$296.01M	0.01%	22,408shares	DFND	0 / 22,408 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$267.74M	0.01%	23,527shares	SOLE	23,527 / 0 / 0
BROADCOM INCCOM	11135F101	$266.78M	0.01%	239shares	SOLE	239 / 0 / 0
UNION PAC CORPCOM	907818108	$251.02M	0.01%	1,022shares	SOLE	1,022 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$228.99M	0.01%	8,066shares	SOLE	8,066 / 0 / 0
GRAHAM CORPCOM	384556106	$208.67M	0.01%	11,000shares	SOLE	11,000 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$184.52M	0.01%	10,200shares	SOLE	10,200 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 13, 2024

Holdings as of

December 31, 2023

Accession

0001964188-24-000003

CIK

0001964189

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$3.30T

Number of Positions

189

189 reported by filer

Top 10 Concentration

48.4%

Top 20 Concentration

62.3%

Unique Issuers

112

By CUSIP

Avg. Position Size

$17.48B

Across 189 holdings

Top 5 Holdings

SPDR INDEX SHS FDS9.5%

SCHWAB STRATEGIC TR7.6%

ISHARES TR7.1%

SPDR SER TR5.3%

ISHARES TR5.3%