Auto-Owners Insurance Co — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$4.09T

Holdings count

197

197 positions reported

Accession #

0001964189-24-000005

Form 13F-HR

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All Reported Positions

197 positions sorted by value

197 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$494.63B	12.11%	13,169,000shares	SOLE	13,169,000 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$281.68B	6.89%	2,242,310shares	SOLE	2,242,310 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$276.99B	6.78%	7,416,000shares	SOLE	7,416,000 / 0 / 0
SPDR SER TRNYSE TECH ETF	78464A102	$211.95B	5.19%	1,073,000shares	SOLE	1,073,000 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$192.04B	4.70%	3,338,000shares	SOLE	3,338,000 / 0 / 0
ISHARES TRCORE MSCI INTL	46435G326	$157.67B	3.86%	2,226,000shares	SOLE	2,226,000 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$130.78B	3.20%	2,885,700shares	SOLE	2,885,700 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$100.22B	2.45%	145shares	SOLE	145 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$96.27B	2.36%	2,563,000shares	DFND	0 / 2,563,000 / 0
META PLATFORMS INCCL A	30303M102	$84.81B	2.08%	148,150shares	SOLE	148,150 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$79.38B	1.94%	474,800shares	SOLE	474,800 / 0 / 0
GE AEROSPACECOM NEW	369604301	$78.23B	1.91%	414,848shares	SOLE	414,848 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$69.26B	1.70%	1,844,000shares	DFND	0 / 1,844,000 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$62.11B	1.52%	1,360,000shares	SOLE	1,360,000 / 0 / 0
AMAZON COM INCCOM	023135106	$54.09B	1.32%	290,300shares	SOLE	290,300 / 0 / 0
PEPSICO INCCOM	713448108	$53.63B	1.31%	315,378shares	SOLE	315,378 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$52.91B	1.29%	412,700shares	SOLE	412,700 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$48.20B	1.18%	912,750shares	SOLE	912,750 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$46.72B	1.14%	288,260shares	SOLE	288,260 / 0 / 0
3M COCOM	88579Y101	$44.07B	1.08%	322,390shares	SOLE	322,390 / 0 / 0
ISHARES INCEM MKTS DIV ETF	464286319	$41.04B	1.00%	1,430,000shares	SOLE	1,430,000 / 0 / 0
SPDR SER TRPORTFOLIO S&P400	78464A847	$40.99B	1.00%	750,000shares	SOLE	750,000 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$39.56B	0.97%	826,716shares	SOLE	826,716 / 0 / 0
MICROSOFT CORPCOM	594918104	$38.79B	0.95%	90,145shares	SOLE	90,145 / 0 / 0
COCA COLA COCOM	191216100	$37.76B	0.92%	525,500shares	SOLE	525,500 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$37.49B	0.92%	130,000shares	SOLE	130,000 / 0 / 0
RTX CORPORATIONCOM	75513E101	$36.82B	0.90%	303,919shares	SOLE	303,919 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$36.25B	0.89%	288,550shares	DFND	0 / 288,550 / 0
WELLS FARGO CO NEWCOM	949746101	$35.87B	0.88%	635,018shares	SOLE	635,018 / 0 / 0
ISHARES TRCORE S&P US VLU	464287663	$35.68B	0.87%	374,000shares	SOLE	374,000 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$34.76B	0.85%	766,900shares	DFND	0 / 766,900 / 0
ISHARES TRCORE S&P TTL STK	464287150	$29.77B	0.73%	237,020shares	DFND	0 / 237,020 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$29.11B	0.71%	1,000,000shares	SOLE	1,000,000 / 0 / 0
MSC INDL DIRECT INCCL A	553530106	$28.73B	0.70%	333,800shares	SOLE	333,800 / 0 / 0
US BANCORP DELCOM NEW	902973304	$28.58B	0.70%	625,000shares	SOLE	625,000 / 0 / 0
CISCO SYS INCCOM	17275R102	$26.82B	0.66%	503,940shares	SOLE	503,940 / 0 / 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP	191241108	$26.62B	0.65%	300,000shares	SOLE	300,000 / 0 / 0
GE VERNOVA INCCOM	36828A101	$26.44B	0.65%	103,709shares	SOLE	103,709 / 0 / 0
ISHARES TRCORE S&P US VLU	464287663	$26.14B	0.64%	274,000shares	DFND	0 / 274,000 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$24.69B	0.60%	544,800shares	DFND	0 / 544,800 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$23.40B	0.57%	68,700shares	SOLE	68,700 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$23.16B	0.57%	322,300shares	SOLE	322,300 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$21.41B	0.52%	167,000shares	DFND	0 / 167,000 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$21.28B	0.52%	339,500shares	SOLE	339,500 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$20.67B	0.51%	360,000shares	SOLE	360,000 / 0 / 0
AMERISAFE INCCOM	03071H100	$20.63B	0.50%	426,900shares	SOLE	426,900 / 0 / 0
ISHARES TRCORE S&P US VLU	464287663	$20.61B	0.50%	216,000shares	DFND	0 / 216,000 / 0
BECTON DICKINSON & COCOM	075887109	$19.59B	0.48%	81,235shares	SOLE	81,235 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$19.38B	0.47%	519,000shares	DFND	0 / 519,000 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$19.18B	0.47%	420,000shares	DFND	0 / 420,000 / 0
ISHARES TREAFE VALUE ETF	464288877	$18.98B	0.46%	330,000shares	DFND	0 / 330,000 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$18.52B	0.45%	144,500shares	DFND	0 / 144,500 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$17.93B	0.44%	401,531shares	SOLE	401,531 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$16.97B	0.42%	295,000shares	DFND	0 / 295,000 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$16.92B	0.41%	189,877shares	SOLE	189,877 / 0 / 0
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$16.90B	0.41%	532,650shares	SOLE	532,650 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$15.61B	0.38%	418,000shares	DFND	0 / 418,000 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$14.98B	0.37%	313,000shares	DFND	0 / 313,000 / 0
AVALONBAY CMNTYS INCCOM	053484101	$14.64B	0.36%	65,000shares	SOLE	65,000 / 0 / 0
SPDR SER TRNYSE TECH ETF	78464A102	$14.60B	0.36%	73,900shares	DFND	0 / 73,900 / 0
PRUDENTIAL FINL INCCOM	744320102	$13.32B	0.33%	110,000shares	SOLE	110,000 / 0 / 0
KRAFT HEINZ COCOM	500754106	$13.06B	0.32%	371,998shares	SOLE	371,998 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$12.98B	0.32%	138,281shares	SOLE	138,281 / 0 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$12.33B	0.30%	270,000shares	DFND	0 / 270,000 / 0
TRUIST FINL CORPCOM	89832Q109	$12.32B	0.30%	288,000shares	SOLE	288,000 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$12.01B	0.29%	650,000shares	SOLE	650,000 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$11.37B	0.28%	68,000shares	DFND	0 / 68,000 / 0
META PLATFORMS INCCL A	30303M102	$10.99B	0.27%	19,200shares	DFND	0 / 19,200 / 0
NORTHERN TR CORPCOM	665859104	$10.80B	0.26%	120,000shares	SOLE	120,000 / 0 / 0
INTEL CORPCOM	458140100	$10.68B	0.26%	455,308shares	SOLE	455,308 / 0 / 0
GE AEROSPACECOM NEW	369604301	$10.52B	0.26%	55,762shares	DFND	0 / 55,762 / 0
SPDR SER TRPORTFOLIO S&P400	78464A847	$9.84B	0.24%	180,000shares	DFND	0 / 180,000 / 0
SPDR SER TRNYSE TECH ETF	78464A102	$9.32B	0.23%	47,200shares	DFND	0 / 47,200 / 0
KELLANOVACOM	487836108	$8.83B	0.22%	109,400shares	SOLE	109,400 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$8.18B	0.20%	171,000shares	DFND	0 / 171,000 / 0
AMAZON COM INCCOM	023135106	$8.01B	0.20%	43,000shares	DFND	0 / 43,000 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$7.97B	0.20%	33,598shares	SOLE	33,598 / 0 / 0
WORKDAY INCCL A	98138H101	$7.97B	0.20%	32,600shares	SOLE	32,600 / 0 / 0
ISHARES TRCORE MSCI INTL	46435G326	$7.30B	0.18%	103,000shares	DFND	0 / 103,000 / 0
ENBRIDGE INCCOM	29250N105	$7.27B	0.18%	179,110shares	SOLE	179,110 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$6.35B	0.16%	38,000shares	DFND	0 / 38,000 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$6.27B	0.15%	100,000shares	DFND	0 / 100,000 / 0
GE AEROSPACECOM NEW	369604301	$6.04B	0.15%	32,050shares	DFND	0 / 32,050 / 0
SPDR SER TRPORTFOLIO S&P400	78464A847	$6.01B	0.15%	110,000shares	DFND	0 / 110,000 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$5.91B	0.14%	112,000shares	DFND	0 / 112,000 / 0
ISHARES TRCORE MSCI INTL	46435G326	$5.88B	0.14%	83,000shares	DFND	0 / 83,000 / 0
APPLE INCCOM	037833100	$5.83B	0.14%	25,000shares	SOLE	25,000 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$5.62B	0.14%	80,597shares	SOLE	80,597 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$5.41B	0.13%	19,950shares	SOLE	19,950 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$5.19B	0.13%	45,143shares	SOLE	45,143 / 0 / 0
ISHARES INCEM MKTS DIV ETF	464286319	$4.88B	0.12%	170,000shares	DFND	0 / 170,000 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$4.84B	0.12%	7shares	DFND	0 / 7 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$4.76B	0.12%	106,711shares	DFND	0 / 106,711 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$4.70B	0.12%	75,000shares	DFND	0 / 75,000 / 0
AMAZON COM INCCOM	023135106	$4.66B	0.11%	25,000shares	DFND	0 / 25,000 / 0
PROCTER AND GAMBLE COCOM	742718109	$4.52B	0.11%	26,109shares	SOLE	26,109 / 0 / 0
MICROSOFT CORPCOM	594918104	$4.48B	0.11%	10,400shares	DFND	0 / 10,400 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$4.42B	0.11%	15,600shares	DFND	0 / 15,600 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$4.41B	0.11%	9,580shares	SOLE	9,580 / 0 / 0
ISHARES INCEM MKTS DIV ETF	464286319	$4.30B	0.11%	150,000shares	DFND	0 / 150,000 / 0
GE VERNOVA INCCOM	36828A101	$3.55B	0.09%	13,940shares	DFND	0 / 13,940 / 0
ISHARES TREAFE SML CP ETF	464288273	$3.54B	0.09%	52,300shares	SOLE	52,300 / 0 / 0
KRAFT HEINZ COCOM	500754106	$3.44B	0.08%	97,900shares	DFND	0 / 97,900 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$3.38B	0.08%	75,806shares	DFND	0 / 75,806 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$3.22B	0.08%	50,875shares	SOLE	50,875 / 0 / 0
AT&T INCCOM	00206R102	$3.18B	0.08%	144,553shares	SOLE	144,553 / 0 / 0
MICROSOFT CORPCOM	594918104	$3.01B	0.07%	7,000shares	DFND	0 / 7,000 / 0
STRYKER CORPORATIONCOM	863667101	$3.00B	0.07%	8,293shares	SOLE	8,293 / 0 / 0
CRESCENT ENERGY COMPANYCL A COM	44952J104	$2.94B	0.07%	268,888shares	SOLE	268,888 / 0 / 0
CISCO SYS INCCOM	17275R102	$2.88B	0.07%	54,120shares	DFND	0 / 54,120 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$2.80B	0.07%	23,800shares	SOLE	23,800 / 0 / 0
3M COCOM	88579Y101	$2.79B	0.07%	20,400shares	DFND	0 / 20,400 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$2.76B	0.07%	4shares	DFND	0 / 4 / 0
ORACLE CORPCOM	68389X105	$2.76B	0.07%	16,187shares	SOLE	16,187 / 0 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$2.69B	0.07%	7,900shares	DFND	0 / 7,900 / 0
APPLIED MATLS INCCOM	038222105	$2.63B	0.06%	13,000shares	SOLE	13,000 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$2.59B	0.06%	4,190shares	SOLE	4,190 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.58B	0.06%	15,940shares	DFND	0 / 15,940 / 0
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$2.47B	0.06%	78,000shares	DFND	0 / 78,000 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$2.41B	0.06%	22,350shares	SOLE	22,350 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$2.08B	0.05%	8,610shares	DFND	0 / 8,610 / 0
GE VERNOVA INCCOM	36828A101	$2.04B	0.05%	8,012shares	DFND	0 / 8,012 / 0
KRAFT HEINZ COCOM	500754106	$1.96B	0.05%	55,833shares	DFND	0 / 55,833 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$1.74B	0.04%	18,587shares	DFND	0 / 18,587 / 0
META PLATFORMS INCCL A	30303M102	$1.69B	0.04%	2,950shares	DFND	0 / 2,950 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$1.68B	0.04%	12,300shares	SOLE	12,300 / 0 / 0
CISCO SYS INCCOM	17275R102	$1.65B	0.04%	31,080shares	DFND	0 / 31,080 / 0
3M COCOM	88579Y101	$1.60B	0.04%	11,700shares	DFND	0 / 11,700 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$1.53B	0.04%	5,400shares	SOLE	5,400 / 0 / 0
PEPSICO INCCOM	713448108	$1.50B	0.04%	8,800shares	DFND	0 / 8,800 / 0
LINDE PLCSHS	G54950103	$1.48B	0.04%	3,100shares	SOLE	3,100 / 0 / 0
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$1.43B	0.03%	45,000shares	DFND	0 / 45,000 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$1.40B	0.03%	4,100shares	DFND	0 / 4,100 / 0
JOHNSON & JOHNSONCOM	478160104	$1.39B	0.03%	8,560shares	DFND	0 / 8,560 / 0
QUALCOMM INCCOM	747525103	$1.33B	0.03%	7,839shares	SOLE	7,839 / 0 / 0
KELLANOVACOM	487836108	$1.32B	0.03%	16,300shares	DFND	0 / 16,300 / 0
COCA COLA COCOM	191216100	$1.24B	0.03%	17,200shares	DFND	0 / 17,200 / 0
BECTON DICKINSON & COCOM	075887109	$1.21B	0.03%	5,010shares	DFND	0 / 5,010 / 0
WORKDAY INCCL A	98138H101	$1.17B	0.03%	4,800shares	DFND	0 / 4,800 / 0
BLACKROCK INCCOM	09247X101	$1.14B	0.03%	1,200shares	SOLE	1,200 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.14B	0.03%	2,301shares	SOLE	2,301 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$1.11B	0.03%	21,000shares	DFND	0 / 21,000 / 0
RTX CORPORATIONCOM	75513E101	$1.10B	0.03%	9,100shares	DFND	0 / 9,100 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$1.04B	0.03%	9,400shares	SOLE	9,400 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.03B	0.03%	12,787shares	SOLE	12,787 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$1.00B	0.02%	10,683shares	DFND	0 / 10,683 / 0
ABBOTT LABSCOM	002824100	$952.90M	0.02%	8,358shares	SOLE	8,358 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$924.25M	0.02%	5,000shares	SOLE	5,000 / 0 / 0
ECOLAB INCCOM	278865100	$919.19M	0.02%	3,600shares	SOLE	3,600 / 0 / 0
BANK AMERICA CORPCOM	060505104	$887.76M	0.02%	22,373shares	SOLE	22,373 / 0 / 0
PEPSICO INCCOM	713448108	$867.25M	0.02%	5,100shares	DFND	0 / 5,100 / 0
SYSCO CORPCOM	871829107	$866.47M	0.02%	11,100shares	SOLE	11,100 / 0 / 0
SNAP ON INCCOM	833034101	$861.89M	0.02%	2,975shares	SOLE	2,975 / 0 / 0
MERCK & CO INCCOM	58933Y105	$828.99M	0.02%	7,300shares	SOLE	7,300 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$825.52M	0.02%	3,915shares	SOLE	3,915 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$789.71M	0.02%	10,232shares	SOLE	10,232 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$781.80M	0.02%	7,500shares	SOLE	7,500 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$780.90M	0.02%	10,600shares	SOLE	10,600 / 0 / 0
KELLANOVACOM	487836108	$758.67M	0.02%	9,400shares	DFND	0 / 9,400 / 0
DOVER CORPCOM	260003108	$747.79M	0.02%	3,900shares	SOLE	3,900 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$705.06M	0.02%	7,033shares	SOLE	7,033 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$683.23M	0.02%	9,600shares	SOLE	9,600 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$668.28M	0.02%	2,550shares	SOLE	2,550 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$664.49M	0.02%	6,393shares	SOLE	6,393 / 0 / 0
MSC INDL DIRECT INCCL A	553530106	$662.66M	0.02%	7,700shares	DFND	0 / 7,700 / 0
WORKDAY INCCL A	98138H101	$659.91M	0.02%	2,700shares	DFND	0 / 2,700 / 0
RTX CORPORATIONCOM	75513E101	$642.15M	0.02%	5,300shares	DFND	0 / 5,300 / 0
COLGATE PALMOLIVE COCOM	194162103	$581.34M	0.01%	5,600shares	SOLE	5,600 / 0 / 0
INTEL CORPCOM	458140100	$565.39M	0.01%	24,100shares	DFND	0 / 24,100 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$558.51M	0.01%	630shares	SOLE	630 / 0 / 0
COCA COLA COCOM	191216100	$538.95M	0.01%	7,500shares	DFND	0 / 7,500 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$538.08M	0.01%	4,095shares	SOLE	4,095 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$491.58M	0.01%	4,147shares	SOLE	4,147 / 0 / 0
CRESCENT ENERGY COMPANYCL A COM	44952J104	$490.72M	0.01%	44,815shares	DFND	0 / 44,815 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$450.58M	0.01%	10,033shares	SOLE	10,033 / 0 / 0
MOODYS CORPCOM	615369105	$442.79M	0.01%	933shares	SOLE	933 / 0 / 0
GENERAL MTRS COCOM	37045V100	$439.43M	0.01%	9,800shares	SOLE	9,800 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$435.02M	0.01%	5,400shares	SOLE	5,400 / 0 / 0
CME GROUP INCCOM	12572Q105	$432.25M	0.01%	1,959shares	SOLE	1,959 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$430.08M	0.01%	48,000shares	SOLE	48,000 / 0 / 0
BROADCOM INCCOM	11135F101	$412.27M	0.01%	2,390shares	SOLE	2,390 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$399.57M	0.01%	1,736shares	SOLE	1,736 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$398.13M	0.01%	39,733shares	SOLE	39,733 / 0 / 0
MSC INDL DIRECT INCCL A	553530106	$387.27M	0.01%	4,500shares	DFND	0 / 4,500 / 0
CVS HEALTH CORPCOM	126650100	$355.71M	0.01%	5,657shares	SOLE	5,657 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$355.57M	0.01%	5,100shares	DFND	0 / 5,100 / 0
FORTIVE CORPCOM	34959J108	$343.35M	0.01%	4,350shares	SOLE	4,350 / 0 / 0
GRAHAM CORPCOM	384556106	$325.49M	0.01%	11,000shares	SOLE	11,000 / 0 / 0
HILLENBRAND INCCOM	431571108	$291.90M	0.01%	10,500shares	SOLE	10,500 / 0 / 0
INTEL CORPCOM	458140100	$258.06M	0.01%	11,000shares	DFND	0 / 11,000 / 0
UNION PAC CORPCOM	907818108	$251.90M	0.01%	1,022shares	SOLE	1,022 / 0 / 0
CRESCENT ENERGY COMPANYCL A COM	44952J104	$245.37M	0.01%	22,408shares	DFND	0 / 22,408 / 0
CITIGROUP INCCOM NEW	172967424	$219.10M	0.01%	3,500shares	SOLE	3,500 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$211.81M	0.01%	8,066shares	SOLE	8,066 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$203.93M	0.00%	2,925shares	DFND	0 / 2,925 / 0
BARRICK GOLD CORPCOM	067901108	$202.88M	0.00%	10,200shares	SOLE	10,200 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$194.10M	0.00%	23,527shares	SOLE	23,527 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Nov 12, 2024

Holdings as of

September 30, 2024

Accession

0001964189-24-000005

CIK

0001964189

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$4.09T

Number of Positions

197

197 reported by filer

Top 10 Concentration

49.6%

Top 20 Concentration

64.0%

Unique Issuers

116

By CUSIP

Avg. Position Size

$20.74B

Across 197 holdings

Top 5 Holdings

SPDR INDEX SHS FDS12.1%

ISHARES TR6.9%

SCHWAB STRATEGIC TR6.8%

SPDR SER TR5.2%

ISHARES TR4.7%