Vault-13

AMERICAN INTERNATIONAL GROUP, INC.

New York, NY · CIK 5272 · 13F filing filed 2023-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: AIG Capital Corp last filed Q3 2025

$15.4bn reported value -5.8% vs Q2 2023
3,060positions
21.4%in top 10
28 new 1,964 added 1,038 reduced 41 sold out vs Q2 2023

This report includes the holdings of 2 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 4,366,993 $747.7m4.85% 4.85% ReducedShares held: Q4 2022 4.5m, Q1 2023 4.4m, Q2 2023 4.5m, Q3 2023 4.4m -117.1k -117,078 -2.6%
2 MICROSOFT CORP COM MSFT MSFT 2,334,599 $737.1m4.78% 4.78% ReducedShares held: Q4 2022 2.4m, Q1 2023 2.4m, Q2 2023 2.5m, Q3 2023 2.3m -118.2k -118,223 -4.8%
3 AMAZON COM INC COM AMZN AMZN 2,683,715 $341.2m2.21% 2.21% ReducedShares held: Q4 2022 2.7m, Q1 2023 2.8m, Q2 2023 2.8m, Q3 2023 2.7m -104.2k -104,208 -3.7%
4 NVIDIA CORPORATION COM NVDA NVDA 779,390 $339.0m2.20% 2.20% ReducedShares held: Q4 2022 852.2k, Q1 2023 848.4k, Q2 2023 849.5k, Q3 2023 779.4k -70.1k -70,076 -8.2%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,750,969 $229.1m1.49% 1.49% ReducedShares held: Q4 2022 1.8m, Q1 2023 1.8m, Q2 2023 1.8m, Q3 2023 1.8m -91.2k -91,222 -5.0%
6 TESLA INC COM TSLA TSLA 828,057 $207.2m1.34% 1.34% ReducedShares held: Q4 2022 834.6k, Q1 2023 840.1k, Q2 2023 853.0k, Q3 2023 828.1k -24.9k -24,921 -2.9%
7 META PLATFORMS INC CL A META META 668,331 $200.6m1.30% 1.30% ReducedShares held: Q4 2022 706.4k, Q1 2023 701.6k, Q2 2023 698.5k, Q3 2023 668.3k -30.2k -30,183 -4.3%
8 ALPHABET INC CAP STK CL C GOOG GOOG 1,513,409 $199.5m1.29% 1.29% ReducedShares held: Q4 2022 1.6m, Q1 2023 1.6m, Q2 2023 1.6m, Q3 2023 1.5m -98.9k -98,858 -6.1%
9 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 467,175 $163.7m1.06% 1.06% AddedShares held: Q4 2022 469.2k, Q1 2023 470.9k, Q2 2023 467.0k, Q3 2023 467.2k +178 +178 0.0%
10 ELI LILLY & CO COM LLY LLY 240,098 $129.0m0.84% 0.84% ReducedShares held: Q4 2022 237.7k, Q1 2023 238.8k, Q2 2023 241.9k, Q3 2023 240.1k -1.8k -1,791 -0.7%
11 EXXON MOBIL CORP COM XOM XOM 1,054,265 $124.0m0.80% 0.80% ReducedShares held: Q4 2022 1.1m, Q1 2023 1.1m, Q2 2023 1.1m, Q3 2023 1.1m -28.2k -28,224 -2.6%
12 UNITEDHEALTH GROUP INC COM UNH UNH 243,948 $123.0m0.80% 0.80% ReducedShares held: Q4 2022 245.0k, Q1 2023 246.2k, Q2 2023 249.3k, Q3 2023 243.9k -5.3k -5,330 -2.1%
13 BROADCOM INC COM AVGO AVGO 146,786 $121.9m0.79% 0.79% ReducedShares held: Q4 2022 141.5k, Q1 2023 146.0k, Q2 2023 146.9k, Q3 2023 146.8k -162 -162 -0.1%
14 VISA INC COM CL A V V 496,457 $114.2m0.74% 0.74% AddedShares held: Q4 2022 482.6k, Q1 2023 482.0k, Q2 2023 487.1k, Q3 2023 496.5k +9.4k +9,378 1.9%
15 JPMORGAN CHASE & CO COM JPM JPM 744,454 $108.0m0.70% 0.70% ReducedShares held: Q4 2022 763.8k, Q1 2023 766.7k, Q2 2023 765.3k, Q3 2023 744.5k -20.8k -20,818 -2.7%
16 MASTERCARD INCORPORATED CL A MA MA 261,583 $103.6m0.67% 0.67% AddedShares held: Q4 2022 253.0k, Q1 2023 252.7k, Q2 2023 254.4k, Q3 2023 261.6k +7.2k +7,151 2.8%
17 JOHNSON & JOHNSON COM JNJ JNJ 627,590 $97.7m0.63% 0.63% ReducedShares held: Q4 2022 683.8k, Q1 2023 686.9k, Q2 2023 690.0k, Q3 2023 627.6k -62.4k -62,407 -9.0%
18 CHEVRON CORP NEW COM CVX CVX 558,083 $94.1m0.61% 0.61% AddedShares held: Q4 2022 522.6k, Q1 2023 524.9k, Q2 2023 531.6k, Q3 2023 558.1k +26.5k +26,474 5.0%
19 HOME DEPOT INC COM HD HD 298,986 $90.3m0.59% 0.59% ReducedShares held: Q4 2022 298.6k, Q1 2023 298.6k, Q2 2023 302.4k, Q3 2023 299.0k -3.4k -3,368 -1.1%
20 PROCTER AND GAMBLE CO COM PG PG 613,188 $89.4m0.58% 0.58% ReducedShares held: Q4 2022 619.5k, Q1 2023 619.4k, Q2 2023 624.8k, Q3 2023 613.2k -11.7k -11,650 -1.9%
21 ADOBE INC COM ADBE ADBE 164,540 $83.9m0.54% 0.54% AddedShares held: Q4 2022 162.2k, Q1 2023 160.5k, Q2 2023 162.5k, Q3 2023 164.5k +2.0k +2,040 1.3%
22 COSTCO WHSL CORP NEW COM COST COST 145,836 $82.4m0.53% 0.53% AddedShares held: Q4 2022 139.6k, Q1 2023 140.5k, Q2 2023 141.8k, Q3 2023 145.8k +4.1k +4,081 2.9%
23 CISCO SYS INC COM CSCO CSCO 1,511,175 $81.2m0.53% 0.53% AddedShares held: Q4 2022 1.4m, Q1 2023 1.4m, Q2 2023 1.5m, Q3 2023 1.5m +44.6k +44,642 3.0%
24 PEPSICO INC COM PEP PEP 456,317 $77.3m0.50% 0.50% AddedShares held: Q4 2022 497.5k, Q1 2023 437.1k, Q2 2023 443.1k, Q3 2023 456.3k +13.2k +13,208 3.0%
25 ISHARES TR MSCI EAFE ETF EFA EFA 1,101,900 $75.9m0.49% 0.49% AddedShares held: Q4 2022 709.7k, Q1 2023 951.1k, Q2 2023 709.3k, Q3 2023 1.1m +392.6k +392,600 55.4%
26 ABBVIE INC COM ABBV ABBV 464,835 $69.3m0.45% 0.45% ReducedShares held: Q4 2022 463.7k, Q1 2023 466.1k, Q2 2023 472.4k, Q3 2023 464.8k -7.5k -7,542 -1.6%
27 MERCK & CO INC COM MRK MRK 668,272 $68.8m0.45% 0.45% ReducedShares held: Q4 2022 664.8k, Q1 2023 668.2k, Q2 2023 679.4k, Q3 2023 668.3k -11.1k -11,110 -1.6%
28 COMCAST CORP NEW CL A CMCSA CMCSA 1,535,558 $68.1m0.44% 0.44% AddedShares held: Q4 2022 1.5m, Q1 2023 1.5m, Q2 2023 1.5m, Q3 2023 1.5m +21.3k +21,343 1.4%
29 THERMO FISHER SCIENTIFIC INC COM TMO TMO 115,918 $58.7m0.38% 0.38% ReducedShares held: Q4 2022 118.0k, Q1 2023 118.5k, Q2 2023 118.4k, Q3 2023 115.9k -2.5k -2,463 -2.1%
30 ADVANCED MICRO DEVICES INC COM AMD AMD 569,151 $58.5m0.38% 0.38% AddedShares held: Q4 2022 559.6k, Q1 2023 561.6k, Q2 2023 556.6k, Q3 2023 569.2k +12.6k +12,593 2.3%
31 WALMART INC COM WMT WMT 365,608 $58.5m0.38% 0.38% ReducedShares held: Q4 2022 367.5k, Q1 2023 366.5k, Q2 2023 367.3k, Q3 2023 365.6k -1.7k -1,701 -0.5%
32 NETFLIX INC COM NFLX NFLX 154,793 $58.4m0.38% 0.38% AddedShares held: Q4 2022 150.9k, Q1 2023 151.5k, Q2 2023 151.4k, Q3 2023 154.8k +3.3k +3,344 2.2%
33 SALESFORCE INC COM CRM CRM 282,508 $57.3m0.37% 0.37% ReducedShares held: Q4 2022 295.7k, Q1 2023 296.7k, Q2 2023 289.4k, Q3 2023 282.5k -6.9k -6,871 -2.4%
34 COCA COLA CO COM KO KO 1,015,169 $56.8m0.37% 0.37% ReducedShares held: Q4 2022 1.2m, Q1 2023 1.0m, Q2 2023 1.0m, Q3 2023 1.0m -18.9k -18,926 -1.8%
35 LINDE PLC SHS LIN LIN 149,450 $55.6m0.36% 0.36% ReducedShares held: Q4 2022 0, Q1 2023 150.5k, Q2 2023 151.1k, Q3 2023 149.4k -1.6k -1,629 -1.1%
36 TEXAS INSTRS INC COM TXN TXN 339,982 $54.1m0.35% 0.35% AddedShares held: Q4 2022 331.0k, Q1 2023 331.8k, Q2 2023 334.8k, Q3 2023 340.0k +5.2k +5,151 1.5%
37 AMGEN INC COM AMGN AMGN 197,101 $53.0m0.34% 0.34% AddedShares held: Q4 2022 188.4k, Q1 2023 189.3k, Q2 2023 191.6k, Q3 2023 197.1k +5.5k +5,456 2.9%
38 INTUIT COM INTU INTU 103,125 $52.7m0.34% 0.34% AddedShares held: Q4 2022 100.0k, Q1 2023 100.1k, Q2 2023 100.7k, Q3 2023 103.1k +2.5k +2,457 2.4%
39 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 163,812 $50.3m0.33% 0.33% ReducedShares held: Q4 2022 164.6k, Q1 2023 165.3k, Q2 2023 167.2k, Q3 2023 163.8k -3.4k -3,386 -2.0%
40 MCDONALDS CORP COM MCD MCD 189,935 $50.0m0.32% 0.32% ReducedShares held: Q4 2022 191.6k, Q1 2023 192.4k, Q2 2023 193.8k, Q3 2023 189.9k -3.9k -3,914 -2.0%
41 PFIZER INC COM PFE PFE 1,486,898 $49.3m0.32% 0.32% ReducedShares held: Q4 2022 1.5m, Q1 2023 1.5m, Q2 2023 1.5m, Q3 2023 1.5m -24.6k -24,596 -1.6%
42 DANAHER CORPORATION COM DHR DHR 198,301 $49.2m0.32% 0.32% ReducedShares held: Q4 2022 200.0k, Q1 2023 200.9k, Q2 2023 206.0k, Q3 2023 198.3k -7.7k -7,717 -3.8%
43 BANK AMERICA CORP COM BAC BAC 1,770,996 $48.5m0.31% 0.31% ReducedShares held: Q4 2022 1.8m, Q1 2023 1.8m, Q2 2023 1.8m, Q3 2023 1.8m -44.6k -44,620 -2.5%
44 INTEL CORP COM INTC INTC 1,358,170 $48.3m0.31% 0.31% AddedShares held: Q4 2022 1.3m, Q1 2023 1.3m, Q2 2023 1.3m, Q3 2023 1.4m +41.1k +41,126 3.1%
45 QUALCOMM INC COM QCOM QCOM 404,677 $44.9m0.29% 0.29% AddedShares held: Q4 2022 388.9k, Q1 2023 388.6k, Q2 2023 393.0k, Q3 2023 404.7k +11.6k +11,640 3.0%
46 CONOCOPHILLIPS COM COP COP 372,504 $44.6m0.29% 0.29% AddedShares held: Q4 2022 326.8k, Q1 2023 322.5k, Q2 2023 367.9k, Q3 2023 372.5k +4.6k +4,601 1.2%
47 DISNEY WALT CO COM DIS DIS 549,391 $44.5m0.29% 0.29% ReducedShares held: Q4 2022 543.5k, Q1 2023 546.3k, Q2 2023 554.2k, Q3 2023 549.4k -4.8k -4,812 -0.9%
48 ABBOTT LABS COM ABT ABT 451,031 $43.7m0.28% 0.28% ReducedShares held: Q4 2022 455.7k, Q1 2023 457.7k, Q2 2023 460.7k, Q3 2023 451.0k -9.7k -9,663 -2.1%
49 BOOKING HOLDINGS INC COM BKNG BKNG 14,088 $43.4m0.28% 0.28% AddedShares held: Q4 2022 13.9k, Q1 2023 13.9k, Q2 2023 13.5k, Q3 2023 14.1k +541 +541 4.0%
50 ORACLE CORP COM ORCL ORCL 409,956 $43.4m0.28% 0.28% AddedShares held: Q4 2022 401.8k, Q1 2023 403.7k, Q2 2023 408.3k, Q3 2023 410.0k +1.6k +1,631 0.4%
51 APPLIED MATLS INC COM AMAT AMAT 312,250 $43.2m0.28% 0.28% AddedShares held: Q4 2022 305.9k, Q1 2023 301.8k, Q2 2023 305.6k, Q3 2023 312.2k +6.6k +6,620 2.2%
52 AUTOMATIC DATA PROCESSING IN COM ADP ADP 173,315 $41.7m0.27% 0.27% AddedShares held: Q4 2022 152.3k, Q1 2023 152.8k, Q2 2023 155.8k, Q3 2023 173.3k +17.5k +17,535 11.3%
53 CATERPILLAR INC COM CAT CAT 152,515 $41.6m0.27% 0.27% ReducedShares held: Q4 2022 153.2k, Q1 2023 153.8k, Q2 2023 153.9k, Q3 2023 152.5k -1.4k -1,401 -0.9%
54 HONEYWELL INTL INC COM COM 215,323 $39.8m0.26% 0.26% AddedShares held: Q4 2022 211.2k, Q1 2023 210.6k, Q2 2023 210.1k, Q3 2023 215.3k +5.2k +5,192 2.5%
55 S&P GLOBAL INC COM SPGI SPGI 105,899 $38.7m0.25% 0.25% ReducedShares held: Q4 2022 106.8k, Q1 2023 106.2k, Q2 2023 106.0k, Q3 2023 105.9k -106 -106 -0.1%
56 VERIZON COMMUNICATIONS INC COM VZ VZ 1,191,677 $38.6m0.25% 0.25% ReducedShares held: Q4 2022 1.2m, Q1 2023 1.2m, Q2 2023 1.3m, Q3 2023 1.2m -74.6k -74,583 -5.9%
57 WELLS FARGO CO NEW COM WFC WFC 937,273 $38.3m0.25% 0.25% ReducedShares held: Q4 2022 992.3k, Q1 2023 996.0k, Q2 2023 982.6k, Q3 2023 937.3k -45.3k -45,337 -4.6%
58 PHILIP MORRIS INTL INC COM PM PM 403,688 $37.4m0.24% 0.24% ReducedShares held: Q4 2022 405.2k, Q1 2023 407.0k, Q2 2023 411.4k, Q3 2023 403.7k -7.7k -7,712 -1.9%
59 LOWES COS INC COM LOW LOW 176,142 $36.6m0.24% 0.24% ReducedShares held: Q4 2022 185.5k, Q1 2023 182.1k, Q2 2023 181.7k, Q3 2023 176.1k -5.6k -5,569 -3.1%
60 SERVICENOW INC COM NOW NOW 63,115 $35.3m0.23% 0.23% AddedShares held: Q4 2022 61.2k, Q1 2023 61.7k, Q2 2023 62.7k, Q3 2023 63.1k +381 +381 0.6%
61 STARBUCKS CORP COM SBUX SBUX 375,650 $34.3m0.22% 0.22% AddedShares held: Q4 2022 361.7k, Q1 2023 363.5k, Q2 2023 365.4k, Q3 2023 375.6k +10.2k +10,230 2.8%
62 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 97,737 $34.0m0.22% 0.22% AddedShares held: Q4 2022 93.3k, Q1 2023 93.8k, Q2 2023 95.0k, Q3 2023 97.7k +2.7k +2,719 2.9%
63 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 115,183 $33.7m0.22% 0.22% AddedShares held: Q4 2022 111.3k, Q1 2023 110.8k, Q2 2023 111.7k, Q3 2023 115.2k +3.5k +3,533 3.2%
64 INTERNATIONAL BUSINESS MACHS COM IBM IBM 233,373 $32.7m0.21% 0.21% ReducedShares held: Q4 2022 235.4k, Q1 2023 236.3k, Q2 2023 237.8k, Q3 2023 233.4k -4.4k -4,420 -1.9%
65 REGENERON PHARMACEUTICALS COM REGN REGN 39,403 $32.4m0.21% 0.21% AddedShares held: Q4 2022 37.9k, Q1 2023 38.1k, Q2 2023 38.7k, Q3 2023 39.4k +679 +679 1.8%
66 ELEVANCE HEALTH INC COM ELV ELV 74,265 $32.3m0.21% 0.21% ReducedShares held: Q4 2022 74.8k, Q1 2023 75.1k, Q2 2023 75.7k, Q3 2023 74.3k -1.4k -1,412 -1.9%
67 UNION PAC CORP COM UNP UNP 158,315 $32.2m0.21% 0.21% ReducedShares held: Q4 2022 160.7k, Q1 2023 160.6k, Q2 2023 161.5k, Q3 2023 158.3k -3.1k -3,138 -1.9%
68 TJX COS INC NEW COM TJX TJX 362,649 $32.2m0.21% 0.21% AddedShares held: Q4 2022 342.1k, Q1 2023 342.0k, Q2 2023 348.9k, Q3 2023 362.6k +13.8k +13,758 3.9%
69 BRISTOL-MYERS SQUIBB CO COM BMY BMY 550,179 $31.9m0.21% 0.21% ReducedShares held: Q4 2022 557.5k, Q1 2023 560.3k, Q2 2023 562.5k, Q3 2023 550.2k -12.3k -12,310 -2.2%
70 MORGAN STANLEY COM NEW MS MS 388,325 $31.7m0.21% 0.21% ReducedShares held: Q4 2022 410.1k, Q1 2023 408.3k, Q2 2023 408.0k, Q3 2023 388.3k -19.6k -19,635 -4.8%
71 ANALOG DEVICES INC COM ADI ADI 180,594 $31.6m0.20% 0.20% ReducedShares held: Q4 2022 186.0k, Q1 2023 184.5k, Q2 2023 182.0k, Q3 2023 180.6k -1.5k -1,455 -0.8%
72 PROLOGIS INC. COM PLD PLD 276,298 $31.0m0.20% 0.20% ReducedShares held: Q4 2022 274.9k, Q1 2023 275.8k, Q2 2023 276.4k, Q3 2023 276.3k -67 -67 -0.0%
73 MONDELEZ INTL INC CL A MDLZ MDLZ 446,464 $31.0m0.20% 0.20% AddedShares held: Q4 2022 430.3k, Q1 2023 431.3k, Q2 2023 434.3k, Q3 2023 446.5k +12.1k +12,128 2.8%
74 GILEAD SCIENCES INC COM GILD GILD 413,035 $31.0m0.20% 0.20% AddedShares held: Q4 2022 396.3k, Q1 2023 395.8k, Q2 2023 401.2k, Q3 2023 413.0k +11.8k +11,846 3.0%
75 DEERE & CO COM DE DE 81,812 $30.9m0.20% 0.20% AddedShares held: Q4 2022 81.2k, Q1 2023 80.4k, Q2 2023 81.4k, Q3 2023 81.8k +431 +431 0.5%
76 MARSH & MCLENNAN COS INC COM MRSH MRSH 162,091 $30.8m0.20% 0.20% ReducedShares held: Q4 2022 162.2k, Q1 2023 162.5k, Q2 2023 163.9k, Q3 2023 162.1k -1.8k -1,762 -1.1%
77 GE AEROSPACE COM NEW GE GE 278,811 $30.8m0.20% 0.20% ReducedShares held: Q4 2022 284.5k, Q1 2023 284.7k, Q2 2023 285.2k, Q3 2023 278.8k -6.4k -6,360 -2.2%
78 AT&T INC COM T T 2,041,266 $30.7m0.20% 0.20% ReducedShares held: Q4 2022 2.0m, Q1 2023 2.0m, Q2 2023 2.1m, Q3 2023 2.0m -87.0k -86,986 -4.1%
79 LAM RESEARCH CORP COM COM 48,436 $30.4m0.20% 0.20% AddedShares held: Q4 2022 47.4k, Q1 2023 47.1k, Q2 2023 47.5k, Q3 2023 48.4k +926 +926 1.9%
80 T-MOBILE US INC COM TMUS TMUS 215,285 $30.2m0.20% 0.20% ReducedShares held: Q4 2022 223.1k, Q1 2023 221.3k, Q2 2023 217.8k, Q3 2023 215.3k -2.5k -2,500 -1.1%
81 NIKE INC CL B NKE NKE 313,828 $30.0m0.19% 0.19% ReducedShares held: Q4 2022 328.0k, Q1 2023 325.6k, Q2 2023 322.7k, Q3 2023 313.8k -8.8k -8,824 -2.7%
82 NEXTERA ENERGY INC COM NEE NEE 518,416 $29.7m0.19% 0.19% ReducedShares held: Q4 2022 517.5k, Q1 2023 519.4k, Q2 2023 529.9k, Q3 2023 518.4k -11.5k -11,466 -2.2%
83 CHUBB LIMITED COM CB CB 141,883 $29.5m0.19% 0.19% ReducedShares held: Q4 2022 142.7k, Q1 2023 143.2k, Q2 2023 144.0k, Q3 2023 141.9k -2.1k -2,116 -1.5%
84 UNITED PARCEL SERVICE INC CL B UPS UPS 185,282 $28.9m0.19% 0.19% ReducedShares held: Q4 2022 190.0k, Q1 2023 190.8k, Q2 2023 189.8k, Q3 2023 185.3k -4.5k -4,520 -2.4%
85 BLACKROCK INC COM BLK BLK 44,334 $28.7m0.19% 0.19% ReducedShares held: Q4 2022 48.0k, Q1 2023 48.1k, Q2 2023 47.6k, Q3 2023 44.3k -3.3k -3,268 -6.9%
86 AMERICAN EXPRESS CO COM AXP AXP 190,402 $28.4m0.18% 0.18% AddedShares held: Q4 2022 184.2k, Q1 2023 184.2k, Q2 2023 185.4k, Q3 2023 190.4k +5.0k +4,993 2.7%
87 BOEING CO COM BA BA 145,252 $27.8m0.18% 0.18% ReducedShares held: Q4 2022 145.9k, Q1 2023 147.0k, Q2 2023 148.1k, Q3 2023 145.3k -2.8k -2,837 -1.9%
88 STRYKER CORPORATION COM SYK SYK 100,902 $27.6m0.18% 0.18% ReducedShares held: Q4 2022 102.0k, Q1 2023 102.4k, Q2 2023 102.8k, Q3 2023 100.9k -1.9k -1,887 -1.8%
89 GOLDMAN SACHS GROUP INC COM GS GS 84,452 $27.3m0.18% 0.18% ReducedShares held: Q4 2022 88.2k, Q1 2023 88.5k, Q2 2023 87.1k, Q3 2023 84.5k -2.6k -2,607 -3.0%
90 SYNOPSYS INC COM SNPS SNPS 58,716 $26.9m0.17% 0.17% AddedShares held: Q4 2022 58.9k, Q1 2023 58.9k, Q2 2023 57.3k, Q3 2023 58.7k +1.5k +1,455 2.5%
91 RTX CORPORATION COM RTX RTX 372,861 $26.8m0.17% 0.17% ReducedShares held: Q4 2022 382.8k, Q1 2023 382.9k, Q2 2023 382.6k, Q3 2023 372.9k -9.8k -9,774 -2.5%
92 MEDTRONIC PLC SHS MDT MDT 341,003 $26.7m0.17% 0.17% ReducedShares held: Q4 2022 346.1k, Q1 2023 347.7k, Q2 2023 348.4k, Q3 2023 341.0k -7.4k -7,400 -2.1%
93 MICRON TECHNOLOGY INC COM MU MU 385,795 $26.2m0.17% 0.17% AddedShares held: Q4 2022 372.1k, Q1 2023 374.5k, Q2 2023 376.2k, Q3 2023 385.8k +9.6k +9,639 2.6%
94 PALO ALTO NETWORKS INC COM PANW PANW 110,951 $26.0m0.17% 0.17% AddedShares held: Q4 2022 16.2k, Q1 2023 16.3k, Q2 2023 97.5k, Q3 2023 111.0k +13.4k +13,447 13.8%
95 PROGRESSIVE CORP COM PGR PGR 183,729 $25.6m0.17% 0.17% ReducedShares held: Q4 2022 187.9k, Q1 2023 188.6k, Q2 2023 186.3k, Q3 2023 183.7k -2.6k -2,575 -1.4%
96 ZOETIS INC CL A ZTS ZTS 141,997 $24.7m0.16% 0.16% ReducedShares held: Q4 2022 161.0k, Q1 2023 161.4k, Q2 2023 151.5k, Q3 2023 142.0k -9.5k -9,500 -6.3%
97 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 104,635 $24.5m0.16% 0.16% AddedShares held: Q4 2022 105.4k, Q1 2023 105.6k, Q2 2023 102.2k, Q3 2023 104.6k +2.4k +2,391 2.3%
98 BOSTON SCIENTIFIC CORP COM BSX BSX 453,603 $24.0m0.16% 0.16% AddedShares held: Q4 2022 374.4k, Q1 2023 376.0k, Q2 2023 411.2k, Q3 2023 453.6k +42.4k +42,403 10.3%
99 LOCKHEED MARTIN CORP COM LMT LMT 58,560 $23.9m0.16% 0.16% ReducedShares held: Q4 2022 61.0k, Q1 2023 59.7k, Q2 2023 60.0k, Q3 2023 58.6k -1.4k -1,403 -2.3%
100 SUPER MICRO COMPUTER INC COM COM 87,116 $23.9m0.15% 0.15% ReducedShares held: Q4 2022 93.1k, Q1 2023 94.2k, Q2 2023 90.8k, Q3 2023 87.1k -3.7k -3,695 -4.1%

Sold out since Q2 2023

SecurityTickerShares held beforeValue then
LIFE STORAGE INC 128,341 $17.1m128.3k shares
PDC ENERGY INC PDCE PDCE 131,903 $9.4m131.9k shares
UNIVAR SOLUTIONS INC UNVR UNVR 237,906 $8.5m237.9k shares
WORLD WRESTLING ENTMT INC WWE WWE 65,878 $7.1m65.9k shares
SYNEOS HEALTH INC INCR INCR 156,345 $6.6m156.3k shares
IVERIC BIO INC OPHT OPHT 66,497 $2.6m66.5k shares
AEROJET ROCKETDYNE HLDGS INC AJRD AJRD 42,641 $2.3m42.6k shares
TRITON INTL LTD TRTN TRTN 26,294 $2.2m26.3k shares
ARCONIC CORPORATION 53,212 $1.6m53.2k shares
FOCUS FINL PARTNERS INC FOCS FOCS 28,303 $1.5m28.3k shares
REATA PHARMACEUTICALS INC RETA RETA 13,757 $1.4m13.8k shares
NUVASIVE INC NUVA NUVA 28,334 $1.2m28.3k shares
CHINOOK THERAPEUTICS INC ADRO ADRO 27,923 $1.1m27.9k shares
NEXTIER OILFIELD SOLUTIONS FRAC FRAC 102,028 $912.1k102.0k shares
DICE THERAPEUTICS INC 18,647 $866.3k18.6k shares
LIBERTY MEDIA CORP DEL BATRK BATRK 18,018 $713.9k18.0k shares
BGC PARTNERS INC BGCP BGCP 151,353 $670.5k151.4k shares
RADIUS GLOBAL INFRASTRCTRE I RADIG RADIG 40,882 $609.1k40.9k shares
FORGEROCK INC 22,753 $467.3k22.8k shares
THE NECESSITY RETAIL REIT IN AFIN AFIN 64,766 $437.8k64.8k shares
URSTADT BIDDLE PPTYS INC UBA UBA 15,359 $326.5k15.4k shares
DIVERSEY HLDGS LTD 37,883 $317.8k37.9k shares
FRANCHISE GROUP INC 10,947 $313.5k10.9k shares
TRIP COM GROUP LTD TCOM TCOM 7,729 $270.5k7.7k shares
LIBERTY MEDIA CORP DEL BATRA BATRA 4,835 $197.8k4.8k shares