STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$95.6M

Holdings

134

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
101	VALVALARIS LIMITED	147,399	$9.0M	9.41%
102	XRAYDENTSPLY SIRONA INC	297,219	$9.0M	9.41%
103	CLBCORE LABORATORIES N V	423,407	$8.0M	8.37%
104	EXASEXACT SCIENCES CORP	170,500	$8.0M	8.37%
105	MYGNMYRIAD GENETICS INC	446,061	$6.0M	6.27%
106	VCITVANGUARD SCOTTSDALE FDS	82,000	$6.0M	6.27%
107	GWREGUIDEWIRE SOFTWARE INC	49,900	$3.0M	3.14%
108	FTAIFTAI AVIATION LTD	170,832	$2.0M	2.09%
109	ASMLASML HOLDING N V	2,834,225	$1.5M	1.62%
110	IRMIRON MTN INC DEL	22,500	$1.0M	1.05%
111	FIPFTAI INFRASTRUCTURE INC	541,326	$1.0M	1.05%
112	NDQINVESCO QQQ TR	6,000	$1.0M	1.05%
113	4I1PHILIP MORRIS INTL INC	10,000	$1.0M	1.05%
114	SPYDSPDR SER TR	25,000	$990K	1.04%
115	—HOPE BANCORP INC	1,000,000	$984K	1.03%
116	SPYSPDR S&P 500 ETF TR	2,500	$956K	1.00%
117	RITMRITHM CAPITAL CORP	100,000	$817K	0.85%
118	AMATAPPLIED MATLS INC	6,000	$584K	0.61%
119	JEPIJ P MORGAN EXCHANGE TRADED F	10,000	$545K	0.57%
120	JPSTJ P MORGAN EXCHANGE TRADED F	10,000	$501K	0.52%
121	IBMINTERNATIONAL BUSINESS MACHS	3,500	$493K	0.52%
122	ORIOLD REP INTL CORP	20,000	$483K	0.51%
123	EPDENTERPRISE PRODS PARTNERS L	20,000	$482K	0.50%
124	MOALTRIA GROUP INC	10,000	$457K	0.48%
125	PFFISHARES TR	13,000	$397K	0.42%
126	FSKFS KKR CAP CORP	20,000	$350K	0.37%
127	PDIPIMCO DYNAMIC INCOME FD	15,000	$277K	0.29%
128	XJQCXNUVEEN CR STRATEGIES INCOME	40,000	$204K	0.21%
129	PMTPENNYMAC MTG INVT TR	15,000	$186K	0.19%
130	CSWCCAPITAL SOUTHWEST CORP	10,000	$171K	0.18%
131	GWWGRAINGER W W INC	168,458	$93K	0.10%
132	MTDMETTLER TOLEDO INTERNATIONAL	41,482	$59K	0.06%
133	WBDWARNER BROS DISCOVERY INC	4,838	$46K	0.05%
134	KDKYNDRYL HLDGS INC	700	$8K	0.01%

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