Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 0 | 5,677,091 | +5,677,091 | 0 | 533,533 | 3.45% | +533,533 |
| HCA HEALTHCARE INC(HCA) | 2,155,052 | 2,095,152 | -59,900 | 583,329 | 698,796 | 4.51% | +115,467 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,384,668 | 9,132,168 | -252,500 | 563,737 | 677,424 | 4.37% | +113,687 |
| AMERICAN EXPRESS CO(AXP) | 3,249,349 | 3,159,749 | -89,600 | 608,733 | 719,443 | 4.65% | +110,710 |
| FISERV INC(FISV) | 4,764,765 | 4,636,945 | -127,820 | 632,951 | 741,077 | 4.79% | +108,125 |
| ORACLE CORP(ORCL) | 5,369,862 | 5,226,742 | -143,120 | 566,145 | 656,531 | 4.24% | +90,387 |
| AON PLC(AON) | 1,708,604 | 1,719,104 | +10,500 | 497,238 | 573,699 | 3.70% | +76,461 |
| DOLLAR GEN CORP NEW(DG) | 4,145,210 | 4,072,580 | -72,630 | 563,541 | 635,567 | 4.10% | +72,026 |
| CDW CORP(CDW) | 3,108,761 | 3,023,341 | -85,420 | 706,684 | 773,310 | 4.99% | +66,627 |
| MICROSOFT CORP(MSFT) | 1,783,829 | 1,728,529 | -55,300 | 670,791 | 727,227 | 4.70% | +56,436 |
| US FOODS HLDG CORP(USFD) | 7,517,953 | 7,311,353 | -206,600 | 341,390 | 394,594 | 2.55% | +53,203 |
| BECTON DICKINSON & CO(BDX) | 2,150,935 | 2,321,435 | +170,500 | 524,462 | 574,439 | 3.71% | +49,977 |
| SYSCO CORP(SYY) | 7,568,030 | 7,364,630 | -203,400 | 553,450 | 597,861 | 3.86% | +44,411 |
| MEDTRONIC PLC(MDT) | 6,487,317 | 6,635,054 | +147,737 | 534,425 | 578,245 | 3.73% | +43,820 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,171,709 | 1,139,119 | -32,590 | 621,931 | 662,067 | 4.28% | +40,136 |
| IQVIA HLDGS INC(IQV) | 2,593,785 | 2,523,205 | -70,580 | 600,150 | 638,093 | 4.12% | +37,943 |
| TJX COS INC NEW(TJX) | 7,138,274 | 6,943,174 | -195,100 | 669,641 | 704,177 | 4.55% | +34,535 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,093,157 | 3,009,767 | -83,390 | 586,060 | 619,952 | 4.00% | +33,891 |
| ALPHABET INC(GOOG) | 5,073,784 | 4,882,974 | -190,810 | 708,757 | 736,987 | 4.76% | +28,230 |
| VISA INC(V) | 2,426,254 | 2,359,524 | -66,730 | 631,675 | 658,496 | 4.25% | +26,821 |
| MOODYS CORP(MCO) | 1,712,560 | 1,666,150 | -46,410 | 668,857 | 654,847 | 4.23% | -14,010 |
| BOOKING HOLDINGS INC(BKNG) | 217,796 | 208,454 | -9,342 | 772,570 | 756,246 | 4.88% | -16,324 |
| S&P GLOBAL INC(SPGI) | 1,439,354 | 1,399,654 | -39,700 | 634,064 | 595,483 | 3.85% | -38,581 |
| UNITEDHEALTH GROUP INC(UNH) | 1,191,608 | 1,168,788 | -22,820 | 627,346 | 578,199 | 3.73% | -49,146 |
| STATE STR CORP(STT) | 7,019,068 | 0 | -7,019,068 | 543,697 | 0 | — | -543,697 |
| BANK NEW YORK MELLON CORP | 11,108,458 | 0 | -11,108,458 | 578,195 | 0 | — | -578,195 |