Auto-Owners Insurance Co
· CIK 0001964189
3 New
1 Added
1 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 19,637,666 | $896.5M | 18.77% | — | — |
| 2 | GSG | ISHARES TR | Financial Services | 3,595,344 | $512.1M | 10.72% | — | — |
| 3 | XNTK | SPDR SERIES TRUST | — | 1,456,600 | $371.8M | 7.79% | — | — |
| 4 | GSG | ISHARES TR | Financial Services | 4,588,000 | $341.1M | 7.14% | — | — |
| 5 | GSG | ISHARES TR | Financial Services | 2,598,000 | $217.1M | 4.54% | — | — |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 3,640,000 | $174.7M | 3.66% | — | — |
| 7 | GOOGL | ALPHABET INC | Communication Services | 573,045 | $164.4M | 3.44% | — | — |
| 8 | VYMI | VANGUARD WHITEHALL FDS | — | 1,035,700 | $153.4M | 3.21% | — | — |
| 9 | GSG | ISHARES TR | Financial Services | 1,354,000 | $138.6M | 2.90% | — | — |
| 10 | SPYD | SPDR SERIES TRUST | — | 2,740,000 | $124.8M | 2.61% | — | — |
| 11 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 167 | $119.9M | 2.51% | — | — |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,794,716 | $97.0M | 2.03% | — | — |
| 13 | META | META PLATFORMS INC | Communication Services | 159,493 | $91.3M | 1.91% | — | — |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 426,508 | $88.8M | 1.86% | — | — |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 335,440 | $82.0M | 1.72% | — | — |
| 16 | SPMD | SPDR SERIES TRUST | — | 1,330,000 | $78.7M | 1.65% | — | — |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,178,750 | $75.5M | 1.58% | — | — |
| 18 | VB | VANGUARD INDEX FDS | — | 281,628 | $73.8M | 1.54% | — | — |
| 19 | DOW | DOW INC | Basic Materials | 1,611,000 | $67.1M | 1.41% | — | — |
| 20 | GE | GE AEROSPACE | Industrials | 213,360 | $60.5M | 1.27% | — | — |
| 21 | PII | POLARIS INC | Consumer Cyclical | 1,035,000 | $56.4M | 1.18% | — | — |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 343,178 | $53.3M | 1.12% | — | — |
| 23 | CSCO | CISCO SYS INC | Technology | 674,531 | $52.3M | 1.10% | — | — |
| 24 | GSG | ISHARES TR | Financial Services | 689,500 | $48.4M | 1.01% | — | — |
| 25 | GEV | GE VERNOVA INC | Utilities | 53,335 | $46.6M | 0.97% | — | — |
| 26 | MSFT | MICROSOFT CORP | Technology | 124,303 | $46.0M | 0.96% | — | — |
| 27 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 1,000,000 | $37.8M | 0.79% | — | — |
| 28 | VCR | VANGUARD WORLD FD | — | 92,700 | $33.3M | 0.70% | — | — |
| 29 | BDX | BECTON DICKINSON & CO | Healthcare | 209,775 | $33.0M | 0.69% | — | — |
| 30 | USB | US BANCORP DEL | Financial Services | 625,000 | $32.5M | 0.68% | — | — |
| 31 | XLRE | SELECT SECTOR SPDR TR | — | 766,565 | $31.3M | 0.66% | — | — |
| 32 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 414,321 | $29.5M | 0.62% | — | — |
| 33 | — | ISHARES INC | — | 820,000 | $28.2M | 0.59% | — | — |
| 34 | Q | QNITY ELECTRONICS INC | Technology | 218,313 | $25.2M | 0.53% | NEW | — |
| 35 | IEMG | ISHARES INC | — | 360,000 | $25.1M | 0.53% | — | — |
| 36 | DD | DUPONT DE NEMOURS INC | Basic Materials | 436,627 | $20.0M | 0.42% | — | — |
| 37 | BAX | BAXTER INTL INC | Healthcare | 1,050,000 | $17.6M | 0.37% | — | — |
| 38 | CCL | CARNIVAL CORP | Consumer Cyclical | 650,000 | $16.8M | 0.35% | — | — |
| 39 | KHC | KRAFT HEINZ CO | Consumer Defensive | 679,464 | $15.3M | 0.32% | — | — |
| 40 | AMSF | AMERISAFE INC | Financial Services | 426,900 | $14.2M | 0.30% | — | — |
| 41 | TFC | TRUIST FINL CORP | Financial Services | 288,000 | $13.2M | 0.28% | — | — |
| 42 | MMM | 3M CO | Industrials | 90,890 | $13.2M | 0.28% | — | — |
| 43 | VTI | VANGUARD INDEX FDS | — | 36,600 | $11.7M | 0.25% | — | — |
| 44 | RTX | RTX CORPORATION | Industrials | 55,087 | $10.6M | 0.22% | — | — |
| 45 | AVB | AVALONBAY CMNTYS INC | Real Estate | 65,000 | $10.6M | 0.22% | — | — |
| 46 | ENB | ENBRIDGE INC | Energy | 179,110 | $9.7M | 0.20% | — | — |
| 47 | WAT | WATERS CORP | Healthcare | 28,387 | $8.5M | 0.18% | NEW | — |
| 48 | FMC | FMC CORP | Basic Materials | 450,000 | $7.7M | 0.16% | — | — |
| 49 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 291,150 | $7.1M | 0.15% | — | — |
| 50 | WDAY | WORKDAY INC | Technology | 47,600 | $6.2M | 0.13% | — | — |
| 51 | CCEP | COCA COLA CO | Consumer Defensive | 68,400 | $5.2M | 0.11% | — | — |
| 52 | NVS | NOVARTIS AG | Healthcare | 33,570 | $5.1M | 0.11% | — | — |
| 53 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 9,658 | $4.6M | 0.10% | — | — |
| 54 | AAOI | APPLIED MATLS INC | Technology | 13,070 | $4.5M | 0.09% | — | — |
| 55 | GSG | ISHARES TR | Financial Services | 52,300 | $4.1M | 0.09% | — | — |
| 56 | TD | TORONTO DOMINION BK ONT | Financial Services | 42,096 | $3.9M | 0.08% | — | — |
| 57 | INTC | INTEL CORP | Technology | 88,908 | $3.9M | 0.08% | — | — |
| 58 | AAPL | APPLE INC | Technology | 14,818 | $3.8M | 0.08% | — | — |
| 59 | — | PROCTOR & GAMBLE ORD | — | 24,769 | $3.6M | 0.07% | — | — |
| 60 | — | MSC INDL DIRECT INC | — | 38,700 | $3.6M | 0.07% | — | — |
| 61 | GSG | ISHARES TR | Financial Services | 23,800 | $3.2M | 0.07% | — | — |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 8,293 | $2.7M | 0.06% | — | — |
| 63 | ORCL | ORACLE CORP | Technology | 14,500 | $2.1M | 0.04% | — | — |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,190 | $2.1M | 0.04% | — | — |
| 65 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 22,350 | $2.0M | 0.04% | — | — |
| 66 | HWM | HOWMET AEROSPACE INC | Industrials | 7,033 | $1.6M | 0.03% | — | — |
| 67 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9,400 | $1.6M | 0.03% | — | — |
| 68 | LIN | LINDE PLC | Basic Materials | 3,111 | $1.5M | 0.03% | — | — |
| 69 | PRKS | UNITED PARCEL SVCS INC | Consumer Cyclical | 12,300 | $1.2M | 0.03% | — | — |
| 70 | BLK | BLACKROCK INC | Financial Services | 1,200 | $1.2M | 0.02% | — | — |
| 71 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,400 | $1.1M | 0.02% | — | — |
| 72 | SNA | SNAP ON INC | Industrials | 2,975 | $1.1M | 0.02% | — | — |
| 73 | — | PNC FINL SVCS GROUP INC | — | 5,000 | $1.0M | 0.02% | — | — |
| 74 | QCOM | QUALCOMM INC | Technology | 7,839 | $1.0M | 0.02% | — | — |
| 75 | ECL | ECOLAB INC | Basic Materials | 3,600 | $958K | 0.02% | — | — |
| 76 | RIO | RIO TINTO PLC | Basic Materials | 9,600 | $896K | 0.02% | — | — |
| 77 | MRK | MERCK & CO INC | Healthcare | 7,300 | $878K | 0.02% | — | — |
| 78 | T | AT&T INC | Communication Services | 30,053 | $871K | 0.02% | +8K | +36.3% |
| 79 | GHM | GRAHAM CORP | Industrials | 11,000 | $868K | 0.02% | — | — |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 8,358 | $858K | 0.02% | — | — |
| 81 | DOV | DOVER CORP | Industrials | 3,900 | $813K | 0.02% | — | — |
| 82 | SYY | SYSCO CORP | Consumer Defensive | 11,100 | $792K | 0.02% | — | — |
| 83 | AVGO | BROADCOM INC | Technology | 2,390 | $740K | 0.01% | — | — |
| 84 | GD | GENERAL MTRS CO | Industrials | 9,800 | $730K | 0.01% | — | — |
| 85 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,787 | $720K | 0.01% | — | — |
| 86 | DELL | DELL TECHNOLOGIES INC | Technology | 4,147 | $681K | 0.01% | — | — |
| 87 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,550 | $664K | 0.01% | — | — |
| 88 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,527 | $646K | 0.01% | — | — |
| 89 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,232 | $628K | 0.01% | — | — |
| 90 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,600 | $611K | 0.01% | — | — |
| 91 | VOD | VODAFONE GROUP PLC | Communication Services | 39,733 | $597K | 0.01% | — | — |
| 92 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,095 | $587K | 0.01% | — | — |
| 93 | CME | CME GROUP INC | Financial Services | 1,959 | $579K | 0.01% | — | — |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,033 | $504K | 0.01% | — | — |
| 95 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,393 | $493K | 0.01% | — | — |
| 96 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,600 | $477K | 0.01% | — | — |
| 97 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 8,066 | $419K | 0.01% | — | — |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 5,811 | $417K | 0.01% | — | — |
| 99 | B | BARRICK MNG CORP | Basic Materials | 10,200 | $416K | 0.01% | — | — |
| 100 | ADI | ANALOG DEVICES INC | Technology | 1,275 | $406K | 0.01% | — | — |
| 101 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 405 | $404K | 0.01% | — | — |
| 102 | MCO | MOODYS CORP | Financial Services | 823 | $359K | 0.01% | — | — |
| 103 | PRLB | PROTO LABS INC | Industrials | 4,500 | $257K | 0.01% | — | — |
| 104 | UNP | UNION PAC CORP | Industrials | 1,022 | $248K | 0.01% | — | — |
| 105 | FTV | FORTIVE CORP | Technology | 4,350 | $240K | 0.01% | — | — |
| 106 | FLS | FLOWSERVE CORP | Industrials | 2,790 | $205K | 0.00% | NEW | — |
Sector Allocation
Financial Services
57.6%
Communication Services
10.0%
Healthcare
7.1%
Consumer Cyclical
6.6%
Technology
5.7%
Basic Materials
3.9%
Industrials
3.6%
Consumer Defensive
2.9%
Utilities
1.8%
Real Estate
0.4%