1
COREBRIDGE FINL INC
COM
CRBG
CRBG
324,205,517
$7.0bn28.94%
28.94%
Added Shares held: Q1 2023 807, Q2 2023 1.3k, Q3 2023 1.2k, Q4 2023 324.2m
+324.2m
+324,204,270
25998738.6%
2
MICROSOFT CORP
COM
MSFT
MSFT
2,328,282
$875.5m3.61%
3.61%
Reduced Shares held: Q1 2023 2.4m, Q2 2023 2.5m, Q3 2023 2.3m, Q4 2023 2.3m
-6.3k
-6,317
-0.3%
3
APPLE INC
COM
AAPL
AAPL
4,306,680
$829.2m3.42%
3.42%
Reduced Shares held: Q1 2023 4.4m, Q2 2023 4.5m, Q3 2023 4.4m, Q4 2023 4.3m
-60.3k
-60,313
-1.4%
4
AMAZON COM INC
COM
AMZN
AMZN
2,696,668
$409.7m1.69%
1.69%
Added Shares held: Q1 2023 2.8m, Q2 2023 2.8m, Q3 2023 2.7m, Q4 2023 2.7m
+13.0k
+12,953
0.5%
5
NVIDIA CORPORATION
COM
NVDA
NVDA
773,811
$383.2m1.58%
1.58%
Reduced Shares held: Q1 2023 848.4k, Q2 2023 849.5k, Q3 2023 779.4k, Q4 2023 773.8k
-5.6k
-5,579
-0.7%
6
RENAISSANCERE HLDGS LTD
COM
RNR
RNR
1,393,546
$273.1m1.13%
1.13%
Added Shares held: Q1 2023 67.6k, Q2 2023 75.9k, Q3 2023 72.2k, Q4 2023 1.4m
+1.3m
+1,321,325
1829.6%
7
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,951,860
$272.7m1.12%
1.12%
Added Shares held: Q1 2023 1.8m, Q2 2023 1.8m, Q3 2023 1.8m, Q4 2023 2.0m
+200.9k
+200,891
11.5%
8
META PLATFORMS INC
CL A
META
META
685,333
$242.6m1.00%
1.00%
Added Shares held: Q1 2023 701.6k, Q2 2023 698.5k, Q3 2023 668.3k, Q4 2023 685.3k
+17.0k
+17,002
2.5%
9
TESLA INC
COM
TSLA
TSLA
865,016
$214.9m0.89%
0.89%
Added Shares held: Q1 2023 840.1k, Q2 2023 853.0k, Q3 2023 828.1k, Q4 2023 865.0k
+37.0k
+36,959
4.5%
10
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,478,714
$208.4m0.86%
0.86%
Reduced Shares held: Q1 2023 1.6m, Q2 2023 1.6m, Q3 2023 1.5m, Q4 2023 1.5m
-34.7k
-34,695
-2.3%
11
BROADCOM INC
COM
AVGO
AVGO
160,375
$179.0m0.74%
0.74%
Added Shares held: Q1 2023 146.0k, Q2 2023 146.9k, Q3 2023 146.8k, Q4 2023 160.4k
+13.6k
+13,589
9.3%
12
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
462,142
$164.8m0.68%
0.68%
Reduced Shares held: Q1 2023 470.9k, Q2 2023 467.0k, Q3 2023 467.2k, Q4 2023 462.1k
-5.0k
-5,033
-1.1%
13
ELI LILLY & CO
COM
LLY
LLY
235,078
$137.0m0.56%
0.56%
Reduced Shares held: Q1 2023 238.8k, Q2 2023 241.9k, Q3 2023 240.1k, Q4 2023 235.1k
-5.0k
-5,020
-2.1%
14
VISA INC
COM CL A
V
V
490,760
$127.8m0.53%
0.53%
Reduced Shares held: Q1 2023 482.0k, Q2 2023 487.1k, Q3 2023 496.5k, Q4 2023 490.8k
-5.7k
-5,697
-1.1%
15
UNITEDHEALTH GROUP INC
COM
UNH
UNH
239,137
$125.9m0.52%
0.52%
Reduced Shares held: Q1 2023 246.2k, Q2 2023 249.3k, Q3 2023 243.9k, Q4 2023 239.1k
-4.8k
-4,811
-2.0%
16
JPMORGAN CHASE & CO
COM
JPM
JPM
734,322
$124.9m0.51%
0.51%
Reduced Shares held: Q1 2023 766.7k, Q2 2023 765.3k, Q3 2023 744.5k, Q4 2023 734.3k
-10.1k
-10,132
-1.4%
17
MASTERCARD INCORPORATED
CL A
MA
MA
259,935
$110.9m0.46%
0.46%
Reduced Shares held: Q1 2023 252.7k, Q2 2023 254.4k, Q3 2023 261.6k, Q4 2023 259.9k
-1.6k
-1,648
-0.6%
18
HOME DEPOT INC
COM
HD
HD
296,053
$102.6m0.42%
0.42%
Reduced Shares held: Q1 2023 298.6k, Q2 2023 302.4k, Q3 2023 299.0k, Q4 2023 296.1k
-2.9k
-2,933
-1.0%
19
EXXON MOBIL CORP
COM
XOM
XOM
1,017,450
$101.7m0.42%
0.42%
Reduced Shares held: Q1 2023 1.1m, Q2 2023 1.1m, Q3 2023 1.1m, Q4 2023 1.0m
-36.8k
-36,815
-3.5%
20
ADOBE INC
COM
ADBE
ADBE
166,758
$99.5m0.41%
0.41%
Added Shares held: Q1 2023 160.5k, Q2 2023 162.5k, Q3 2023 164.5k, Q4 2023 166.8k
+2.2k
+2,218
1.4%
21
COSTCO WHSL CORP NEW
COM
COST
COST
145,447
$96.0m0.40%
0.40%
Reduced Shares held: Q1 2023 140.5k, Q2 2023 141.8k, Q3 2023 145.8k, Q4 2023 145.4k
-389
-389
-0.3%
22
JOHNSON & JOHNSON
COM
JNJ
JNJ
611,455
$95.8m0.39%
0.39%
Reduced Shares held: Q1 2023 686.9k, Q2 2023 690.0k, Q3 2023 627.6k, Q4 2023 611.5k
-16.1k
-16,135
-2.6%
23
PROCTER AND GAMBLE CO
COM
PG
PG
609,646
$89.3m0.37%
0.37%
Reduced Shares held: Q1 2023 619.4k, Q2 2023 624.8k, Q3 2023 613.2k, Q4 2023 609.6k
-3.5k
-3,542
-0.6%
24
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
580,888
$85.6m0.35%
0.35%
Added Shares held: Q1 2023 561.6k, Q2 2023 556.6k, Q3 2023 569.2k, Q4 2023 580.9k
+11.7k
+11,737
2.1%
25
CHEVRON CORP NEW
COM
CVX
CVX
536,749
$80.1m0.33%
0.33%
Reduced Shares held: Q1 2023 524.9k, Q2 2023 531.6k, Q3 2023 558.1k, Q4 2023 536.7k
-21.3k
-21,334
-3.8%
26
NETFLIX INC
COM
NFLX
NFLX
157,900
$76.9m0.32%
0.32%
Added Shares held: Q1 2023 151.5k, Q2 2023 151.4k, Q3 2023 154.8k, Q4 2023 157.9k
+3.1k
+3,107
2.0%
27
SALESFORCE INC
COM
CRM
CRM
291,779
$76.8m0.32%
0.32%
Added Shares held: Q1 2023 296.7k, Q2 2023 289.4k, Q3 2023 282.5k, Q4 2023 291.8k
+9.3k
+9,271
3.3%
28
PEPSICO INC
COM
PEP
PEP
450,676
$76.5m0.32%
0.32%
Reduced Shares held: Q1 2023 437.1k, Q2 2023 443.1k, Q3 2023 456.3k, Q4 2023 450.7k
-5.6k
-5,641
-1.2%
29
CISCO SYS INC
COM
CSCO
CSCO
1,500,843
$75.8m0.31%
0.31%
Reduced Shares held: Q1 2023 1.4m, Q2 2023 1.5m, Q3 2023 1.5m, Q4 2023 1.5m
-10.3k
-10,332
-0.7%
30
INTEL CORP
COM
INTC
INTC
1,427,419
$71.7m0.30%
0.30%
Added Shares held: Q1 2023 1.3m, Q2 2023 1.3m, Q3 2023 1.4m, Q4 2023 1.4m
+69.2k
+69,249
5.1%
31
MERCK & CO INC
COM
MRK
MRK
655,769
$71.5m0.29%
0.29%
Reduced Shares held: Q1 2023 668.2k, Q2 2023 679.4k, Q3 2023 668.3k, Q4 2023 655.8k
-12.5k
-12,503
-1.9%
32
ABBVIE INC
COM
ABBV
ABBV
456,263
$70.7m0.29%
0.29%
Reduced Shares held: Q1 2023 466.1k, Q2 2023 472.4k, Q3 2023 464.8k, Q4 2023 456.3k
-8.6k
-8,572
-1.8%
33
COMCAST CORP NEW
CL A
CMCSA
CMCSA
1,499,863
$65.8m0.27%
0.27%
Reduced Shares held: Q1 2023 1.5m, Q2 2023 1.5m, Q3 2023 1.5m, Q4 2023 1.5m
-35.7k
-35,695
-2.3%
34
INTUIT
COM
INTU
INTU
103,524
$64.7m0.27%
0.27%
Added Shares held: Q1 2023 100.1k, Q2 2023 100.7k, Q3 2023 103.1k, Q4 2023 103.5k
+399
+399
0.4%
35
LINDE PLC
SHS
LIN
LIN
148,493
$61.0m0.25%
0.25%
Reduced Shares held: Q1 2023 150.5k, Q2 2023 151.1k, Q3 2023 149.4k, Q4 2023 148.5k
-957
-957
-0.6%
36
COCA COLA CO
COM
KO
KO
1,006,490
$59.3m0.24%
0.24%
Reduced Shares held: Q1 2023 1.0m, Q2 2023 1.0m, Q3 2023 1.0m, Q4 2023 1.0m
-8.7k
-8,679
-0.8%
37
BANK AMERICA CORP
COM
BAC
BAC
1,748,791
$58.9m0.24%
0.24%
Reduced Shares held: Q1 2023 1.8m, Q2 2023 1.8m, Q3 2023 1.8m, Q4 2023 1.7m
-22.2k
-22,205
-1.2%
38
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
110,279
$58.5m0.24%
0.24%
Reduced Shares held: Q1 2023 118.5k, Q2 2023 118.4k, Q3 2023 115.9k, Q4 2023 110.3k
-5.6k
-5,639
-4.9%
39
QUALCOMM INC
COM
QCOM
QCOM
401,706
$58.1m0.24%
0.24%
Reduced Shares held: Q1 2023 388.6k, Q2 2023 393.0k, Q3 2023 404.7k, Q4 2023 401.7k
-3.0k
-2,971
-0.7%
40
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
163,468
$57.4m0.24%
0.24%
Reduced Shares held: Q1 2023 165.3k, Q2 2023 167.2k, Q3 2023 163.8k, Q4 2023 163.5k
-344
-344
-0.2%
41
TEXAS INSTRS INC
COM
TXN
TXN
335,645
$57.2m0.24%
0.24%
Reduced Shares held: Q1 2023 331.8k, Q2 2023 334.8k, Q3 2023 340.0k, Q4 2023 335.6k
-4.3k
-4,337
-1.3%
42
WALMART INC
COM
WMT
WMT
362,341
$57.1m0.24%
0.24%
Reduced Shares held: Q1 2023 366.5k, Q2 2023 367.3k, Q3 2023 365.6k, Q4 2023 362.3k
-3.3k
-3,267
-0.9%
43
MCDONALDS CORP
COM
MCD
MCD
188,057
$55.8m0.23%
0.23%
Reduced Shares held: Q1 2023 192.4k, Q2 2023 193.8k, Q3 2023 189.9k, Q4 2023 188.1k
-1.9k
-1,878
-1.0%
44
AMGEN INC
COM
AMGN
AMGN
190,691
$54.9m0.23%
0.23%
Reduced Shares held: Q1 2023 189.3k, Q2 2023 191.6k, Q3 2023 197.1k, Q4 2023 190.7k
-6.4k
-6,410
-3.2%
45
APPLIED MATLS INC
COM
AMAT
AMAT
314,720
$51.0m0.21%
0.21%
Added Shares held: Q1 2023 301.8k, Q2 2023 305.6k, Q3 2023 312.2k, Q4 2023 314.7k
+2.5k
+2,470
0.8%
46
BOOKING HOLDINGS INC
COM
BKNG
BKNG
14,216
$50.4m0.21%
0.21%
Added Shares held: Q1 2023 13.9k, Q2 2023 13.5k, Q3 2023 14.1k, Q4 2023 14.2k
+128
+128
0.9%
47
ABBOTT LABS
COM
ABT
ABT
440,785
$48.5m0.20%
0.20%
Reduced Shares held: Q1 2023 457.7k, Q2 2023 460.7k, Q3 2023 451.0k, Q4 2023 440.8k
-10.2k
-10,246
-2.3%
48
WELLS FARGO CO NEW
COM
WFC
WFC
922,445
$45.4m0.19%
0.19%
Reduced Shares held: Q1 2023 996.0k, Q2 2023 982.6k, Q3 2023 937.3k, Q4 2023 922.4k
-14.8k
-14,828
-1.6%
49
CATERPILLAR INC
COM
CAT
CAT
152,749
$45.2m0.19%
0.19%
Added Shares held: Q1 2023 153.8k, Q2 2023 153.9k, Q3 2023 152.5k, Q4 2023 152.7k
+234
+234
0.1%
50
S&P GLOBAL INC
COM
SPGI
SPGI
102,474
$45.1m0.19%
0.19%
Reduced Shares held: Q1 2023 106.2k, Q2 2023 106.0k, Q3 2023 105.9k, Q4 2023 102.5k
-3.4k
-3,425
-3.2%
51
HONEYWELL INTL INC
COM
COM
213,261
$44.7m0.18%
0.18%
Reduced Shares held: Q1 2023 210.6k, Q2 2023 210.1k, Q3 2023 215.3k, Q4 2023 213.3k
-2.1k
-2,062
-1.0%
52
SERVICENOW INC
COM
NOW
NOW
63,170
$44.6m0.18%
0.18%
Added Shares held: Q1 2023 61.7k, Q2 2023 62.7k, Q3 2023 63.1k, Q4 2023 63.2k
+55
+55
0.1%
53
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
1,182,575
$44.6m0.18%
0.18%
Reduced Shares held: Q1 2023 1.2m, Q2 2023 1.3m, Q3 2023 1.2m, Q4 2023 1.2m
-9.1k
-9,102
-0.8%
54
ORACLE CORP
COM
ORCL
ORCL
422,571
$44.6m0.18%
0.18%
Added Shares held: Q1 2023 403.7k, Q2 2023 408.3k, Q3 2023 410.0k, Q4 2023 422.6k
+12.6k
+12,615
3.1%
55
DANAHER CORPORATION
COM
DHR
DHR
187,005
$43.3m0.18%
0.18%
Reduced Shares held: Q1 2023 200.9k, Q2 2023 206.0k, Q3 2023 198.3k, Q4 2023 187.0k
-11.3k
-11,296
-5.7%
56
CONOCOPHILLIPS
COM
COP
COP
368,540
$42.8m0.18%
0.18%
Reduced Shares held: Q1 2023 322.5k, Q2 2023 367.9k, Q3 2023 372.5k, Q4 2023 368.5k
-4.0k
-3,964
-1.1%
57
DISNEY WALT CO
COM
DIS
DIS
464,768
$42.0m0.17%
0.17%
Reduced Shares held: Q1 2023 546.3k, Q2 2023 554.2k, Q3 2023 549.4k, Q4 2023 464.8k
-84.6k
-84,623
-15.4%
58
PFIZER INC
COM
PFE
PFE
1,434,201
$41.3m0.17%
0.17%
Reduced Shares held: Q1 2023 1.5m, Q2 2023 1.5m, Q3 2023 1.5m, Q4 2023 1.4m
-52.7k
-52,697
-3.5%
59
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
97,513
$39.7m0.16%
0.16%
Reduced Shares held: Q1 2023 93.8k, Q2 2023 95.0k, Q3 2023 97.7k, Q4 2023 97.5k
-224
-224
-0.2%
60
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
116,671
$39.4m0.16%
0.16%
Added Shares held: Q1 2023 110.8k, Q2 2023 111.7k, Q3 2023 115.2k, Q4 2023 116.7k
+1.5k
+1,488
1.3%
61
UNION PAC CORP
COM
UNP
UNP
158,120
$38.8m0.16%
0.16%
Reduced Shares held: Q1 2023 160.6k, Q2 2023 161.5k, Q3 2023 158.3k, Q4 2023 158.1k
-195
-195
-0.1%
62
BOEING CO
COM
BA
BA
147,438
$38.4m0.16%
0.16%
Added Shares held: Q1 2023 147.0k, Q2 2023 148.1k, Q3 2023 145.3k, Q4 2023 147.4k
+2.2k
+2,186
1.5%
63
LAM RESEARCH CORP
COM
COM
48,514
$38.0m0.16%
0.16%
Added Shares held: Q1 2023 47.1k, Q2 2023 47.5k, Q3 2023 48.4k, Q4 2023 48.5k
+78
+78
0.2%
64
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
231,934
$37.9m0.16%
0.16%
Reduced Shares held: Q1 2023 236.3k, Q2 2023 237.8k, Q3 2023 233.4k, Q4 2023 231.9k
-1.4k
-1,439
-0.6%
65
LOWES COS INC
COM
LOW
LOW
169,712
$37.8m0.16%
0.16%
Reduced Shares held: Q1 2023 182.1k, Q2 2023 181.7k, Q3 2023 176.1k, Q4 2023 169.7k
-6.4k
-6,430
-3.6%
66
PHILIP MORRIS INTL INC
COM
PM
PM
401,183
$37.7m0.16%
0.16%
Reduced Shares held: Q1 2023 407.0k, Q2 2023 411.4k, Q3 2023 403.7k, Q4 2023 401.2k
-2.5k
-2,505
-0.6%
67
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
161,695
$37.7m0.16%
0.16%
Reduced Shares held: Q1 2023 152.8k, Q2 2023 155.8k, Q3 2023 173.3k, Q4 2023 161.7k
-11.6k
-11,620
-6.7%
68
PROLOGIS INC.
COM
PLD
PLD
274,323
$36.6m0.15%
0.15%
Reduced Shares held: Q1 2023 275.8k, Q2 2023 276.4k, Q3 2023 276.3k, Q4 2023 274.3k
-2.0k
-1,975
-0.7%
69
STARBUCKS CORP
COM
SBUX
SBUX
377,274
$36.2m0.15%
0.15%
Added Shares held: Q1 2023 363.5k, Q2 2023 365.4k, Q3 2023 375.6k, Q4 2023 377.3k
+1.6k
+1,624
0.4%
70
GE AEROSPACE
COM NEW
GE
GE
282,049
$36.0m0.15%
0.15%
Added Shares held: Q1 2023 284.7k, Q2 2023 285.2k, Q3 2023 278.8k, Q4 2023 282.0k
+3.2k
+3,238
1.2%
71
ANALOG DEVICES INC
COM
ADI
ADI
181,077
$36.0m0.15%
0.15%
Added Shares held: Q1 2023 184.5k, Q2 2023 182.0k, Q3 2023 180.6k, Q4 2023 181.1k
+483
+483
0.3%
72
MORGAN STANLEY
COM NEW
MS
MS
382,495
$35.7m0.15%
0.15%
Reduced Shares held: Q1 2023 408.3k, Q2 2023 408.0k, Q3 2023 388.3k, Q4 2023 382.5k
-5.8k
-5,830
-1.5%
73
AMERICAN EXPRESS CO
COM
AXP
AXP
190,364
$35.7m0.15%
0.15%
Reduced Shares held: Q1 2023 184.2k, Q2 2023 185.4k, Q3 2023 190.4k, Q4 2023 190.4k
-38
-38
-0.0%
74
BLACKROCK INC
COM
BLK
BLK
43,901
$35.6m0.15%
0.15%
Reduced Shares held: Q1 2023 48.1k, Q2 2023 47.6k, Q3 2023 44.3k, Q4 2023 43.9k
-433
-433
-1.0%
75
REGENERON PHARMACEUTICALS
COM
REGN
REGN
39,444
$34.6m0.14%
0.14%
Added Shares held: Q1 2023 38.1k, Q2 2023 38.7k, Q3 2023 39.4k, Q4 2023 39.4k
+41
+41
0.1%
76
NIKE INC
CL B
NKE
NKE
317,196
$34.4m0.14%
0.14%
Added Shares held: Q1 2023 325.6k, Q2 2023 322.7k, Q3 2023 313.8k, Q4 2023 317.2k
+3.4k
+3,368
1.1%
77
TJX COS INC NEW
COM
TJX
TJX
362,455
$34.0m0.14%
0.14%
Reduced Shares held: Q1 2023 342.0k, Q2 2023 348.9k, Q3 2023 362.6k, Q4 2023 362.5k
-194
-194
-0.1%
78
AT&T INC
COM
T
T
2,026,022
$34.0m0.14%
0.14%
Reduced Shares held: Q1 2023 2.0m, Q2 2023 2.1m, Q3 2023 2.0m, Q4 2023 2.0m
-15.2k
-15,244
-0.8%
79
ELEVANCE HEALTH INC
COM
ELV
ELV
71,887
$33.9m0.14%
0.14%
Reduced Shares held: Q1 2023 75.1k, Q2 2023 75.7k, Q3 2023 74.3k, Q4 2023 71.9k
-2.4k
-2,378
-3.2%
80
UBER TECHNOLOGIES INC
COM
UBER
UBER
547,312
$33.7m0.14%
0.14%
New Shares held: Q1 2023 0, Q2 2023 0, Q3 2023 0, Q4 2023 547.3k
81
PALO ALTO NETWORKS INC
COM
PANW
PANW
114,140
$33.7m0.14%
0.14%
Added Shares held: Q1 2023 16.3k, Q2 2023 97.5k, Q3 2023 111.0k, Q4 2023 114.1k
+3.2k
+3,189
2.9%
82
T-MOBILE US INC
COM
TMUS
TMUS
209,610
$33.6m0.14%
0.14%
Reduced Shares held: Q1 2023 221.3k, Q2 2023 217.8k, Q3 2023 215.3k, Q4 2023 209.6k
-5.7k
-5,675
-2.6%
83
MICRON TECHNOLOGY INC
COM
MU
MU
386,189
$33.0m0.14%
0.14%
Added Shares held: Q1 2023 374.5k, Q2 2023 376.2k, Q3 2023 385.8k, Q4 2023 386.2k
+394
+394
0.1%
84
GILEAD SCIENCES INC
COM
GILD
GILD
403,084
$32.7m0.13%
0.13%
Reduced Shares held: Q1 2023 395.8k, Q2 2023 401.2k, Q3 2023 413.0k, Q4 2023 403.1k
-10.0k
-9,951
-2.4%
85
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
446,951
$32.4m0.13%
0.13%
Added Shares held: Q1 2023 431.3k, Q2 2023 434.3k, Q3 2023 446.5k, Q4 2023 447.0k
+487
+487
0.1%
86
GOLDMAN SACHS GROUP INC
COM
GS
GS
82,833
$32.0m0.13%
0.13%
Reduced Shares held: Q1 2023 88.5k, Q2 2023 87.1k, Q3 2023 84.5k, Q4 2023 82.8k
-1.6k
-1,619
-1.9%
87
DEERE & CO
COM
DE
DE
79,861
$31.9m0.13%
0.13%
Reduced Shares held: Q1 2023 80.4k, Q2 2023 81.4k, Q3 2023 81.8k, Q4 2023 79.9k
-2.0k
-1,951
-2.4%
88
NEXTERA ENERGY INC
COM
NEE
NEE
521,139
$31.7m0.13%
0.13%
Added Shares held: Q1 2023 519.4k, Q2 2023 529.9k, Q3 2023 518.4k, Q4 2023 521.1k
+2.7k
+2,723
0.5%
89
CHUBB LIMITED
COM
CB
CB
138,612
$31.3m0.13%
0.13%
Reduced Shares held: Q1 2023 143.2k, Q2 2023 144.0k, Q3 2023 141.9k, Q4 2023 138.6k
-3.3k
-3,271
-2.3%
90
STRYKER CORPORATION
COM
SYK
SYK
102,784
$30.8m0.13%
0.13%
Added Shares held: Q1 2023 102.4k, Q2 2023 102.8k, Q3 2023 100.9k, Q4 2023 102.8k
+1.9k
+1,882
1.9%
91
RTX CORPORATION
COM
RTX
RTX
365,231
$30.7m0.13%
0.13%
Reduced Shares held: Q1 2023 382.9k, Q2 2023 382.6k, Q3 2023 372.9k, Q4 2023 365.2k
-7.6k
-7,630
-2.0%
92
MARSH & MCLENNAN COS INC
COM
MRSH
MRSH
161,592
$30.6m0.13%
0.13%
Reduced Shares held: Q1 2023 162.5k, Q2 2023 163.9k, Q3 2023 162.1k, Q4 2023 161.6k
-499
-499
-0.3%
93
SYNOPSYS INC
COM
SNPS
SNPS
59,300
$30.5m0.13%
0.13%
Added Shares held: Q1 2023 58.9k, Q2 2023 57.3k, Q3 2023 58.7k, Q4 2023 59.3k
+584
+584
1.0%
94
AMERICAN TOWER CORP NEW
COM
AMT
AMT
134,789
$29.1m0.12%
0.12%
Reduced Shares held: Q1 2023 136.3k, Q2 2023 137.6k, Q3 2023 135.3k, Q4 2023 134.8k
-499
-499
-0.4%
95
SCHWAB CHARLES CORP
COM
SCHW
SCHW
421,994
$29.0m0.12%
0.12%
Reduced Shares held: Q1 2023 454.3k, Q2 2023 438.3k, Q3 2023 431.2k, Q4 2023 422.0k
-9.2k
-9,218
-2.1%
96
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
183,709
$28.9m0.12%
0.12%
Reduced Shares held: Q1 2023 190.8k, Q2 2023 189.8k, Q3 2023 185.3k, Q4 2023 183.7k
-1.6k
-1,573
-0.8%
97
KLA CORP
COM NEW
KLAC
KLAC
49,630
$28.8m0.12%
0.12%
Added Shares held: Q1 2023 48.8k, Q2 2023 48.2k, Q3 2023 49.4k, Q4 2023 49.6k
+277
+277
0.6%
98
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
105,804
$28.8m0.12%
0.12%
Added Shares held: Q1 2023 105.6k, Q2 2023 102.2k, Q3 2023 104.6k, Q4 2023 105.8k
+1.2k
+1,169
1.1%
99
ZOETIS INC
CL A
ZTS
ZTS
143,714
$28.4m0.12%
0.12%
Added Shares held: Q1 2023 161.4k, Q2 2023 151.5k, Q3 2023 142.0k, Q4 2023 143.7k
+1.7k
+1,717
1.2%
100
PROGRESSIVE CORP
COM
PGR
PGR
177,825
$28.3m0.12%
0.12%
Reduced Shares held: Q1 2023 188.6k, Q2 2023 186.3k, Q3 2023 183.7k, Q4 2023 177.8k
-5.9k
-5,904
-3.2%