Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CDW Corporation(CDW) | 3,108,761 | 3,023,341 | -85,420 | $706.68M | $773.31M | 4.99% | +$66.63M |
| Booking Holdings Inc.(BKNG) | 217,796 | 208,454 | -9,342 | $772.57M | $756.25M | 4.88% | -$16.32M |
| Fiserv, Inc.(FISV) | 4,764,765 | 4,636,945 | -127,820 | $632.95M | $741.08M | 4.79% | +$108.13M |
| Alphabet Inc.CL A(GOOG) | 5,073,784 | 4,882,974 | -190,810 | $708.76M | $736.99M | 4.76% | +$28.23M |
| Microsoft Corporation(MSFT) | 1,783,829 | 1,728,529 | -55,300 | $670.79M | $727.23M | 4.70% | +$56.44M |
| American Express Company(AXP) | 3,249,349 | 3,159,749 | -89,600 | $608.73M | $719.44M | 4.65% | +$110.71M |
| The TJX Companies, Inc.(TJX) | 7,138,274 | 6,943,174 | -195,100 | $669.64M | $704.18M | 4.55% | +$34.54M |
| HCA Healthcare, Inc.(HCA) | 2,155,052 | 2,095,152 | -59,900 | $583.33M | $698.80M | 4.51% | +$115.47M |
| Fidelity National Information Services, Inc.(FIS) | 9,384,668 | 9,132,168 | -252,500 | $563.74M | $677.42M | 4.37% | +$113.69M |
| Thermo Fisher Scientific Inc.(TMO) | 1,171,709 | 1,139,119 | -32,590 | $621.93M | $662.07M | 4.28% | +$40.14M |
| Visa Inc.CL A(V) | 2,426,254 | 2,359,524 | -66,730 | $631.68M | $658.50M | 4.25% | +$26.82M |
| Oracle Corporation(ORCL) | 5,369,862 | 5,226,742 | -143,120 | $566.14M | $656.53M | 4.24% | +$90.39M |
| Moody's Corporation(MCO) | 1,712,560 | 1,666,150 | -46,410 | $668.86M | $654.85M | 4.23% | -$14.01M |
| IQVIA Holdings Inc.(IQV) | 2,593,785 | 2,523,205 | -70,580 | $600.15M | $638.09M | 4.12% | +$37.94M |
| Dollar General Corporation(DG) | 4,145,210 | 4,072,580 | -72,630 | $563.54M | $635.57M | 4.10% | +$72.03M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,093,157 | 3,009,767 | -83,390 | $586.06M | $619.95M | 4.00% | +$33.89M |
| Sysco Corporation(SYY) | 7,568,030 | 7,364,630 | -203,400 | $553.45M | $597.86M | 3.86% | +$44.41M |
| S&P Global Inc.(SPGI) | 1,439,354 | 1,399,654 | -39,700 | $634.06M | $595.48M | 3.85% | -$38.58M |
| Medtronic plcSHS(MDT) | 6,487,317 | 6,635,054 | +147,737 | $534.43M | $578.24M | 3.73% | +$43.82M |
| UnitedHealth Group Incorporated(UNH) | 1,191,608 | 1,168,788 | -22,820 | $627.35M | $578.20M | 3.73% | -$49.15M |
| Becton, Dickinson and Company(BDX) | 2,150,935 | 2,321,435 | +170,500 | $524.46M | $574.44M | 3.71% | +$49.98M |
| Aon plcCL A(AON) | 1,708,604 | 1,719,104 | +10,500 | $497.24M | $573.70M | 3.70% | +$76.46M |
| NIKE, Inc.CL B(NKE) | 0 | 5,677,091 | +5,677,091 | $0 | $533.53M | 3.45% | +$533.53M |
| US Foods Holding Corp.(USFD) | 7,517,953 | 7,311,353 | -206,600 | $341.39M | $394.59M | 2.55% | +$53.20M |
| Bank New York Mellon Corp | 11,108,458 | 0 | -11,108,458 | $578.20M | $0 | — | -$578.20M |
| State Street Corporation(STT) | 7,019,068 | 0 | -7,019,068 | $543.70M | $0 | — | -$543.70M |