1
COREBRIDGE FINL INC
COM
CRBG
CRBG
324,205,501
$9.3bn33.36%
33.36%
Reduced Shares held: Q2 2023 1.3k, Q3 2023 1.2k, Q4 2023 324.2m, Q1 2024 324.2m
-16
-16
0.0%
2
MICROSOFT CORP
COM
MSFT
MSFT
2,151,272
$905.1m3.24%
3.24%
Reduced Shares held: Q2 2023 2.5m, Q3 2023 2.3m, Q4 2023 2.3m, Q1 2024 2.2m
-177.0k
-177,010
-7.6%
3
APPLE INC
COM
AAPL
AAPL
4,227,105
$724.9m2.60%
2.60%
Reduced Shares held: Q2 2023 4.5m, Q3 2023 4.4m, Q4 2023 4.3m, Q1 2024 4.2m
-79.6k
-79,575
-1.9%
4
NVIDIA CORPORATION
COM
NVDA
NVDA
762,750
$689.2m2.47%
2.47%
Reduced Shares held: Q2 2023 849.5k, Q3 2023 779.4k, Q4 2023 773.8k, Q1 2024 762.8k
-11.1k
-11,061
-1.4%
5
AMAZON COM INC
COM
AMZN
AMZN
2,679,570
$483.3m1.73%
1.73%
Reduced Shares held: Q2 2023 2.8m, Q3 2023 2.7m, Q4 2023 2.7m, Q1 2024 2.7m
-17.1k
-17,098
-0.6%
6
RENAISSANCERE HLDGS LTD
COM
RNR
RNR
1,392,400
$327.3m1.17%
1.17%
Reduced Shares held: Q2 2023 75.9k, Q3 2023 72.2k, Q4 2023 1.4m, Q1 2024 1.4m
-1.1k
-1,146
-0.1%
7
META PLATFORMS INC
CL A
META
META
671,466
$326.1m1.17%
1.17%
Reduced Shares held: Q2 2023 698.5k, Q3 2023 668.3k, Q4 2023 685.3k, Q1 2024 671.5k
-13.9k
-13,867
-2.0%
8
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,917,511
$289.4m1.04%
1.04%
Reduced Shares held: Q2 2023 1.8m, Q3 2023 1.8m, Q4 2023 2.0m, Q1 2024 1.9m
-34.3k
-34,349
-1.8%
9
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,492,626
$227.3m0.81%
0.81%
Added Shares held: Q2 2023 1.6m, Q3 2023 1.5m, Q4 2023 1.5m, Q1 2024 1.5m
+13.9k
+13,912
0.9%
10
BROADCOM INC
COM
AVGO
AVGO
158,291
$209.8m0.75%
0.75%
Reduced Shares held: Q2 2023 146.9k, Q3 2023 146.8k, Q4 2023 160.4k, Q1 2024 158.3k
-2.1k
-2,084
-1.3%
11
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
460,830
$193.8m0.69%
0.69%
Reduced Shares held: Q2 2023 467.0k, Q3 2023 467.2k, Q4 2023 462.1k, Q1 2024 460.8k
-1.3k
-1,312
-0.3%
12
ELI LILLY & CO
COM
LLY
LLY
231,933
$180.4m0.65%
0.65%
Reduced Shares held: Q2 2023 241.9k, Q3 2023 240.1k, Q4 2023 235.1k, Q1 2024 231.9k
-3.1k
-3,145
-1.3%
13
TESLA INC
COM
TSLA
TSLA
856,603
$150.6m0.54%
0.54%
Reduced Shares held: Q2 2023 853.0k, Q3 2023 828.1k, Q4 2023 865.0k, Q1 2024 856.6k
-8.4k
-8,413
-1.0%
14
JPMORGAN CHASE & CO
COM
JPM
JPM
732,238
$146.7m0.53%
0.53%
Reduced Shares held: Q2 2023 765.3k, Q3 2023 744.5k, Q4 2023 734.3k, Q1 2024 732.2k
-2.1k
-2,084
-0.3%
15
VISA INC
COM CL A
V
V
484,819
$135.3m0.48%
0.48%
Reduced Shares held: Q2 2023 487.1k, Q3 2023 496.5k, Q4 2023 490.8k, Q1 2024 484.8k
-5.9k
-5,941
-1.2%
16
MASTERCARD INCORPORATED
CL A
MA
MA
255,771
$123.2m0.44%
0.44%
Reduced Shares held: Q2 2023 254.4k, Q3 2023 261.6k, Q4 2023 259.9k, Q1 2024 255.8k
-4.2k
-4,164
-1.6%
17
UNITEDHEALTH GROUP INC
COM
UNH
UNH
237,675
$117.6m0.42%
0.42%
Reduced Shares held: Q2 2023 249.3k, Q3 2023 243.9k, Q4 2023 239.1k, Q1 2024 237.7k
-1.5k
-1,462
-0.6%
18
EXXON MOBIL CORP
COM
XOM
XOM
1,005,780
$116.9m0.42%
0.42%
Reduced Shares held: Q2 2023 1.1m, Q3 2023 1.1m, Q4 2023 1.0m, Q1 2024 1.0m
-11.7k
-11,670
-1.1%
19
HOME DEPOT INC
COM
HD
HD
292,004
$112.0m0.40%
0.40%
Reduced Shares held: Q2 2023 302.4k, Q3 2023 299.0k, Q4 2023 296.1k, Q1 2024 292.0k
-4.0k
-4,049
-1.4%
20
COSTCO WHSL CORP NEW
COM
COST
COST
144,614
$105.9m0.38%
0.38%
Reduced Shares held: Q2 2023 141.8k, Q3 2023 145.8k, Q4 2023 145.4k, Q1 2024 144.6k
-833
-833
-0.6%
21
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
572,147
$103.3m0.37%
0.37%
Reduced Shares held: Q2 2023 556.6k, Q3 2023 569.2k, Q4 2023 580.9k, Q1 2024 572.1k
-8.7k
-8,741
-1.5%
22
PROCTER AND GAMBLE CO
COM
PG
PG
604,877
$98.1m0.35%
0.35%
Reduced Shares held: Q2 2023 624.8k, Q3 2023 613.2k, Q4 2023 609.6k, Q1 2024 604.9k
-4.8k
-4,769
-0.8%
23
JOHNSON & JOHNSON
COM
JNJ
JNJ
609,719
$96.5m0.35%
0.35%
Reduced Shares held: Q2 2023 690.0k, Q3 2023 627.6k, Q4 2023 611.5k, Q1 2024 609.7k
-1.7k
-1,736
-0.3%
24
NETFLIX INC
COM
NFLX
NFLX
154,183
$93.6m0.34%
0.34%
Reduced Shares held: Q2 2023 151.4k, Q3 2023 154.8k, Q4 2023 157.9k, Q1 2024 154.2k
-3.7k
-3,717
-2.4%
25
SALESFORCE INC
COM
CRM
CRM
292,608
$88.1m0.32%
0.32%
Added Shares held: Q2 2023 289.4k, Q3 2023 282.5k, Q4 2023 291.8k, Q1 2024 292.6k
+829
+829
0.3%
26
MERCK & CO INC
COM
MRK
MRK
651,653
$86.0m0.31%
0.31%
Reduced Shares held: Q2 2023 679.4k, Q3 2023 668.3k, Q4 2023 655.8k, Q1 2024 651.7k
-4.1k
-4,116
-0.6%
27
LINDE PLC
SHS
LIN
LIN
179,839
$83.5m0.30%
0.30%
Added Shares held: Q2 2023 151.1k, Q3 2023 149.4k, Q4 2023 148.5k, Q1 2024 179.8k
+31.3k
+31,346
21.1%
28
ADOBE INC
COM
ADBE
ADBE
165,130
$83.3m0.30%
0.30%
Reduced Shares held: Q2 2023 162.5k, Q3 2023 164.5k, Q4 2023 166.8k, Q1 2024 165.1k
-1.6k
-1,628
-1.0%
29
CHEVRON CORP NEW
COM
CVX
CVX
526,467
$83.0m0.30%
0.30%
Reduced Shares held: Q2 2023 531.6k, Q3 2023 558.1k, Q4 2023 536.7k, Q1 2024 526.5k
-10.3k
-10,282
-1.9%
30
ABBVIE INC
COM
ABBV
ABBV
453,514
$82.6m0.30%
0.30%
Reduced Shares held: Q2 2023 472.4k, Q3 2023 464.8k, Q4 2023 456.3k, Q1 2024 453.5k
-2.7k
-2,749
-0.6%
31
PEPSICO INC
COM
PEP
PEP
447,136
$78.3m0.28%
0.28%
Reduced Shares held: Q2 2023 443.1k, Q3 2023 456.3k, Q4 2023 450.7k, Q1 2024 447.1k
-3.5k
-3,540
-0.8%
32
CISCO SYS INC
COM
CSCO
CSCO
1,490,065
$74.4m0.27%
0.27%
Reduced Shares held: Q2 2023 1.5m, Q3 2023 1.5m, Q4 2023 1.5m, Q1 2024 1.5m
-10.8k
-10,778
-0.7%
33
INTUIT
COM
INTU
INTU
107,643
$70.0m0.25%
0.25%
Added Shares held: Q2 2023 100.7k, Q3 2023 103.1k, Q4 2023 103.5k, Q1 2024 107.6k
+4.1k
+4,119
4.0%
34
QUALCOMM INC
COM
QCOM
QCOM
393,847
$66.7m0.24%
0.24%
Reduced Shares held: Q2 2023 393.0k, Q3 2023 404.7k, Q4 2023 401.7k, Q1 2024 393.8k
-7.9k
-7,859
-2.0%
35
BANK AMERICA CORP
COM
BAC
BAC
1,743,830
$66.1m0.24%
0.24%
Reduced Shares held: Q2 2023 1.8m, Q3 2023 1.8m, Q4 2023 1.7m, Q1 2024 1.7m
-5.0k
-4,961
-0.3%
36
WALMART INC
COM
WMT
WMT
1,084,208
$65.2m0.23%
0.23%
Reduced Shares held: Q2 2023 1.1m, Q3 2023 1.1m, Q4 2023 1.1m, Q1 2024 1.1m
-2.8k
-2,815
-0.3%
37
COMCAST CORP NEW
CL A
CMCSA
CMCSA
1,469,352
$63.7m0.23%
0.23%
Reduced Shares held: Q2 2023 1.5m, Q3 2023 1.5m, Q4 2023 1.5m, Q1 2024 1.5m
-30.5k
-30,511
-2.0%
38
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
109,319
$63.5m0.23%
0.23%
Reduced Shares held: Q2 2023 118.4k, Q3 2023 115.9k, Q4 2023 110.3k, Q1 2024 109.3k
-960
-960
-0.9%
39
APPLIED MATLS INC
COM
AMAT
AMAT
305,094
$62.9m0.23%
0.23%
Reduced Shares held: Q2 2023 305.6k, Q3 2023 312.2k, Q4 2023 314.7k, Q1 2024 305.1k
-9.6k
-9,626
-3.1%
40
INTEL CORP
COM
INTC
INTC
1,422,163
$62.8m0.22%
0.22%
Reduced Shares held: Q2 2023 1.3m, Q3 2023 1.4m, Q4 2023 1.4m, Q1 2024 1.4m
-5.3k
-5,256
-0.4%
41
COCA COLA CO
COM
KO
KO
1,000,256
$61.2m0.22%
0.22%
Reduced Shares held: Q2 2023 1.0m, Q3 2023 1.0m, Q4 2023 1.0m, Q1 2024 1.0m
-6.2k
-6,234
-0.6%
42
DISNEY WALT CO
COM
DIS
DIS
464,595
$56.8m0.20%
0.20%
Reduced Shares held: Q2 2023 554.2k, Q3 2023 549.4k, Q4 2023 464.8k, Q1 2024 464.6k
-173
-173
-0.0%
43
TEXAS INSTRS INC
COM
TXN
TXN
322,892
$56.3m0.20%
0.20%
Reduced Shares held: Q2 2023 334.8k, Q3 2023 340.0k, Q4 2023 335.6k, Q1 2024 322.9k
-12.8k
-12,753
-3.8%
44
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
162,090
$56.2m0.20%
0.20%
Reduced Shares held: Q2 2023 167.2k, Q3 2023 163.8k, Q4 2023 163.5k, Q1 2024 162.1k
-1.4k
-1,378
-0.8%
45
CATERPILLAR INC
COM
CAT
CAT
150,780
$55.3m0.20%
0.20%
Reduced Shares held: Q2 2023 153.9k, Q3 2023 152.5k, Q4 2023 152.7k, Q1 2024 150.8k
-2.0k
-1,969
-1.3%
46
AMGEN INC
COM
AMGN
AMGN
189,221
$53.8m0.19%
0.19%
Reduced Shares held: Q2 2023 191.6k, Q3 2023 197.1k, Q4 2023 190.7k, Q1 2024 189.2k
-1.5k
-1,470
-0.8%
47
WELLS FARGO CO NEW
COM
WFC
WFC
911,525
$52.8m0.19%
0.19%
Reduced Shares held: Q2 2023 982.6k, Q3 2023 937.3k, Q4 2023 922.4k, Q1 2024 911.5k
-10.9k
-10,920
-1.2%
48
MCDONALDS CORP
COM
MCD
MCD
186,811
$52.7m0.19%
0.19%
Reduced Shares held: Q2 2023 193.8k, Q3 2023 189.9k, Q4 2023 188.1k, Q1 2024 186.8k
-1.2k
-1,246
-0.7%
49
ORACLE CORP
COM
ORCL
ORCL
419,291
$52.7m0.19%
0.19%
Reduced Shares held: Q2 2023 408.3k, Q3 2023 410.0k, Q4 2023 422.6k, Q1 2024 419.3k
-3.3k
-3,280
-0.8%
50
SERVICENOW INC
COM
NOW
NOW
66,410
$50.6m0.18%
0.18%
Added Shares held: Q2 2023 62.7k, Q3 2023 63.1k, Q4 2023 63.2k, Q1 2024 66.4k
+3.2k
+3,240
5.1%
51
ABBOTT LABS
COM
ABT
ABT
439,712
$50.0m0.18%
0.18%
Reduced Shares held: Q2 2023 460.7k, Q3 2023 451.0k, Q4 2023 440.8k, Q1 2024 439.7k
-1.1k
-1,073
-0.2%
52
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
1,175,748
$49.3m0.18%
0.18%
Reduced Shares held: Q2 2023 1.3m, Q3 2023 1.2m, Q4 2023 1.2m, Q1 2024 1.2m
-6.8k
-6,827
-0.6%
53
GE AEROSPACE
COM NEW
GE
GE
280,193
$49.2m0.18%
0.18%
Reduced Shares held: Q2 2023 285.2k, Q3 2023 278.8k, Q4 2023 282.0k, Q1 2024 280.2k
-1.9k
-1,856
-0.7%
54
BOOKING HOLDINGS INC
COM
BKNG
BKNG
13,462
$48.8m0.17%
0.17%
Reduced Shares held: Q2 2023 13.5k, Q3 2023 14.1k, Q4 2023 14.2k, Q1 2024 13.5k
-754
-754
-5.3%
55
DANAHER CORPORATION
COM
DHR
DHR
185,864
$46.4m0.17%
0.17%
Reduced Shares held: Q2 2023 206.0k, Q3 2023 198.3k, Q4 2023 187.0k, Q1 2024 185.9k
-1.1k
-1,141
-0.6%
56
LAM RESEARCH CORP
COM
COM
47,625
$46.3m0.17%
0.17%
Reduced Shares held: Q2 2023 47.5k, Q3 2023 48.4k, Q4 2023 48.5k, Q1 2024 47.6k
-889
-889
-1.8%
57
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
115,646
$46.2m0.17%
0.17%
Reduced Shares held: Q2 2023 111.7k, Q3 2023 115.2k, Q4 2023 116.7k, Q1 2024 115.6k
-1.0k
-1,025
-0.9%
58
CONOCOPHILLIPS
COM
COP
COP
361,500
$46.0m0.16%
0.16%
Reduced Shares held: Q2 2023 367.9k, Q3 2023 372.5k, Q4 2023 368.5k, Q1 2024 361.5k
-7.0k
-7,040
-1.9%
59
MICRON TECHNOLOGY INC
COM
MU
MU
381,884
$45.0m0.16%
0.16%
Reduced Shares held: Q2 2023 376.2k, Q3 2023 385.8k, Q4 2023 386.2k, Q1 2024 381.9k
-4.3k
-4,305
-1.1%
60
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
231,755
$44.3m0.16%
0.16%
Reduced Shares held: Q2 2023 237.8k, Q3 2023 233.4k, Q4 2023 231.9k, Q1 2024 231.8k
-179
-179
-0.1%
61
HONEYWELL INTL INC
COM
COM
211,683
$43.4m0.16%
0.16%
Reduced Shares held: Q2 2023 210.1k, Q3 2023 215.3k, Q4 2023 213.3k, Q1 2024 211.7k
-1.6k
-1,578
-0.7%
62
S&P GLOBAL INC
COM
SPGI
SPGI
100,604
$42.8m0.15%
0.15%
Reduced Shares held: Q2 2023 106.0k, Q3 2023 105.9k, Q4 2023 102.5k, Q1 2024 100.6k
-1.9k
-1,870
-1.8%
63
LOWES COS INC
COM
LOW
LOW
168,016
$42.8m0.15%
0.15%
Reduced Shares held: Q2 2023 181.7k, Q3 2023 176.1k, Q4 2023 169.7k, Q1 2024 168.0k
-1.7k
-1,696
-1.0%
64
AMERICAN EXPRESS CO
COM
AXP
AXP
186,721
$42.5m0.15%
0.15%
Reduced Shares held: Q2 2023 185.4k, Q3 2023 190.4k, Q4 2023 190.4k, Q1 2024 186.7k
-3.6k
-3,643
-1.9%
65
UBER TECHNOLOGIES INC
COM
UBER
UBER
541,176
$41.7m0.15%
0.15%
Reduced Shares held: Q2 2023 0, Q3 2023 0, Q4 2023 547.3k, Q1 2024 541.2k
-6.1k
-6,136
-1.1%
66
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
96,351
$40.3m0.14%
0.14%
Reduced Shares held: Q2 2023 95.0k, Q3 2023 97.7k, Q4 2023 97.5k, Q1 2024 96.4k
-1.2k
-1,162
-1.2%
67
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
159,586
$39.9m0.14%
0.14%
Reduced Shares held: Q2 2023 155.8k, Q3 2023 173.3k, Q4 2023 161.7k, Q1 2024 159.6k
-2.1k
-2,109
-1.3%
68
PFIZER INC
COM
PFE
PFE
1,430,132
$39.7m0.14%
0.14%
Reduced Shares held: Q2 2023 1.5m, Q3 2023 1.5m, Q4 2023 1.4m, Q1 2024 1.4m
-4.1k
-4,069
-0.3%
69
SUPER MICRO COMPUTER INC
COM
COM
38,331
$38.7m0.14%
0.14%
Reduced Shares held: Q2 2023 90.8k, Q3 2023 87.1k, Q4 2023 85.3k, Q1 2024 38.3k
-47.0k
-47,012
-55.1%
70
UNION PAC CORP
COM
UNP
UNP
157,106
$38.6m0.14%
0.14%
Reduced Shares held: Q2 2023 161.5k, Q3 2023 158.3k, Q4 2023 158.1k, Q1 2024 157.1k
-1.0k
-1,014
-0.6%
71
REGENERON PHARMACEUTICALS
COM
REGN
REGN
38,658
$37.2m0.13%
0.13%
Reduced Shares held: Q2 2023 38.7k, Q3 2023 39.4k, Q4 2023 39.4k, Q1 2024 38.7k
-786
-786
-2.0%
72
ELEVANCE HEALTH INC
COM
ELV
ELV
71,308
$37.0m0.13%
0.13%
Reduced Shares held: Q2 2023 75.7k, Q3 2023 74.3k, Q4 2023 71.9k, Q1 2024 71.3k
-579
-579
-0.8%
73
PHILIP MORRIS INTL INC
COM
PM
PM
398,780
$36.5m0.13%
0.13%
Reduced Shares held: Q2 2023 411.4k, Q3 2023 403.7k, Q4 2023 401.2k, Q1 2024 398.8k
-2.4k
-2,403
-0.6%
74
PROGRESSIVE CORP
COM
PGR
PGR
175,949
$36.4m0.13%
0.13%
Reduced Shares held: Q2 2023 186.3k, Q3 2023 183.7k, Q4 2023 177.8k, Q1 2024 175.9k
-1.9k
-1,876
-1.1%
75
STRYKER CORPORATION
COM
SYK
SYK
101,581
$36.4m0.13%
0.13%
Reduced Shares held: Q2 2023 102.8k, Q3 2023 100.9k, Q4 2023 102.8k, Q1 2024 101.6k
-1.2k
-1,203
-1.2%
76
BLACKROCK INC
COM
BLK
BLK
43,520
$36.3m0.13%
0.13%
Reduced Shares held: Q2 2023 47.6k, Q3 2023 44.3k, Q4 2023 43.9k, Q1 2024 43.5k
-381
-381
-0.9%
77
TJX COS INC NEW
COM
TJX
TJX
356,699
$36.2m0.13%
0.13%
Reduced Shares held: Q2 2023 348.9k, Q3 2023 362.6k, Q4 2023 362.5k, Q1 2024 356.7k
-5.8k
-5,756
-1.6%
78
MORGAN STANLEY
COM NEW
MS
MS
376,736
$35.5m0.13%
0.13%
Reduced Shares held: Q2 2023 408.0k, Q3 2023 388.3k, Q4 2023 382.5k, Q1 2024 376.7k
-5.8k
-5,759
-1.5%
79
PROLOGIS INC.
COM
PLD
PLD
272,330
$35.5m0.13%
0.13%
Reduced Shares held: Q2 2023 276.4k, Q3 2023 276.3k, Q4 2023 274.3k, Q1 2024 272.3k
-2.0k
-1,993
-0.7%
80
AT&T INC
COM
T
T
2,013,836
$35.4m0.13%
0.13%
Reduced Shares held: Q2 2023 2.1m, Q3 2023 2.0m, Q4 2023 2.0m, Q1 2024 2.0m
-12.2k
-12,186
-0.6%
81
CHUBB LIMITED
COM
CB
CB
136,459
$35.4m0.13%
0.13%
Reduced Shares held: Q2 2023 144.0k, Q3 2023 141.9k, Q4 2023 138.6k, Q1 2024 136.5k
-2.2k
-2,153
-1.6%
82
T-MOBILE US INC
COM
TMUS
TMUS
213,631
$34.9m0.12%
0.12%
Added Shares held: Q2 2023 217.8k, Q3 2023 215.3k, Q4 2023 209.6k, Q1 2024 213.6k
+4.0k
+4,021
1.9%
83
EATON CORP PLC
SHS
ETN
ETN
111,063
$34.7m0.12%
0.12%
Reduced Shares held: Q2 2023 111.2k, Q3 2023 110.0k, Q4 2023 112.2k, Q1 2024 111.1k
-1.1k
-1,108
-1.0%
84
GOLDMAN SACHS GROUP INC
COM
GS
GS
82,599
$34.5m0.12%
0.12%
Reduced Shares held: Q2 2023 87.1k, Q3 2023 84.5k, Q4 2023 82.8k, Q1 2024 82.6k
-234
-234
-0.3%
85
ANALOG DEVICES INC
COM
ADI
ADI
174,010
$34.4m0.12%
0.12%
Reduced Shares held: Q2 2023 182.0k, Q3 2023 180.6k, Q4 2023 181.1k, Q1 2024 174.0k
-7.1k
-7,067
-3.9%
86
SYNOPSYS INC
COM
SNPS
SNPS
59,420
$34.0m0.12%
0.12%
Added Shares held: Q2 2023 57.3k, Q3 2023 58.7k, Q4 2023 59.3k, Q1 2024 59.4k
+120
+120
0.2%
87
STARBUCKS CORP
COM
SBUX
SBUX
370,859
$33.9m0.12%
0.12%
Reduced Shares held: Q2 2023 365.4k, Q3 2023 375.6k, Q4 2023 377.3k, Q1 2024 370.9k
-6.4k
-6,415
-1.7%
88
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
108,809
$33.9m0.12%
0.12%
Added Shares held: Q2 2023 102.2k, Q3 2023 104.6k, Q4 2023 105.8k, Q1 2024 108.8k
+3.0k
+3,005
2.8%
89
PALO ALTO NETWORKS INC
COM
PANW
PANW
117,727
$33.4m0.12%
0.12%
Added Shares held: Q2 2023 97.5k, Q3 2023 111.0k, Q4 2023 114.1k, Q1 2024 117.7k
+3.6k
+3,587
3.1%
90
KLA CORP
COM NEW
KLAC
KLAC
47,802
$33.4m0.12%
0.12%
Reduced Shares held: Q2 2023 48.2k, Q3 2023 49.4k, Q4 2023 49.6k, Q1 2024 47.8k
-1.8k
-1,828
-3.7%
91
NEXTERA ENERGY INC
COM
NEE
NEE
519,659
$33.2m0.12%
0.12%
Reduced Shares held: Q2 2023 529.9k, Q3 2023 518.4k, Q4 2023 521.1k, Q1 2024 519.7k
-1.5k
-1,480
-0.3%
92
MARSH & MCLENNAN COS INC
COM
MRSH
MRSH
159,264
$32.8m0.12%
0.12%
Reduced Shares held: Q2 2023 163.9k, Q3 2023 162.1k, Q4 2023 161.6k, Q1 2024 159.3k
-2.3k
-2,328
-1.4%
93
RTX CORPORATION
COM
RTX
RTX
336,060
$32.8m0.12%
0.12%
Reduced Shares held: Q2 2023 382.6k, Q3 2023 372.9k, Q4 2023 365.2k, Q1 2024 336.1k
-29.2k
-29,171
-8.0%
94
DEERE & CO
COM
DE
DE
77,059
$31.7m0.11%
0.11%
Reduced Shares held: Q2 2023 81.4k, Q3 2023 81.8k, Q4 2023 79.9k, Q1 2024 77.1k
-2.8k
-2,802
-3.5%
95
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
429,000
$31.4m0.11%
0.11%
Added Shares held: Q2 2023 316.6k, Q3 2023 366.5k, Q4 2023 288.4k, Q1 2024 429.0k
+140.6k
+140,573
48.7%
96
VISTRA CORP
COM
VST
VST
445,909
$31.1m0.11%
0.11%
Reduced Shares held: Q2 2023 4.4k, Q3 2023 488.0k, Q4 2023 455.1k, Q1 2024 445.9k
-9.2k
-9,227
-2.0%
97
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
438,826
$30.7m0.11%
0.11%
Reduced Shares held: Q2 2023 434.3k, Q3 2023 446.5k, Q4 2023 447.0k, Q1 2024 438.8k
-8.1k
-8,125
-1.8%
98
CITIGROUP INC
COM NEW
C
C
482,019
$30.5m0.11%
0.11%
Reduced Shares held: Q2 2023 509.8k, Q3 2023 493.3k, Q4 2023 486.1k, Q1 2024 482.0k
-4.1k
-4,110
-0.8%
99
SCHWAB CHARLES CORP
COM
SCHW
SCHW
419,449
$30.3m0.11%
0.11%
Reduced Shares held: Q2 2023 438.3k, Q3 2023 431.2k, Q4 2023 422.0k, Q1 2024 419.4k
-2.5k
-2,545
-0.6%
100
BOSTON SCIENTIFIC CORP
COM
BSX
BSX
436,137
$29.9m0.11%
0.11%
Reduced Shares held: Q2 2023 411.2k, Q3 2023 453.6k, Q4 2023 440.8k, Q1 2024 436.1k
-4.7k
-4,665
-1.1%