Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,710,691 | +2,710,691 | 0 | 460,221 | 3.01% | +460,221 |
| ORACLE CORP(ORCL) | 7,366,703 | 6,985,603 | -381,100 | 684,514 | 831,915 | 5.45% | +147,401 |
| MICROSOFT CORP(MSFT) | 2,259,212 | 2,204,162 | -55,050 | 651,331 | 750,605 | 4.92% | +99,275 |
| HCA HEALTHCARE INC(HCA) | 2,602,832 | 2,541,230 | -61,602 | 686,315 | 771,212 | 5.05% | +84,898 |
| UNITEDHEALTH GROUP INC(UNH) | 1,131,227 | 1,285,067 | +153,840 | 534,607 | 617,655 | 4.05% | +83,048 |
| IQVIA HLDGS INC(IQV) | 2,707,910 | 2,753,819 | +45,909 | 538,576 | 618,976 | 4.05% | +80,400 |
| ALPHABET INC(GOOG) | 6,116,541 | 5,967,751 | -148,790 | 634,469 | 714,340 | 4.68% | +79,871 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,375,994 | +1,375,994 | 0 | 75,267 | 0.49% | +75,267 |
| S&P GLOBAL INC(SPGI) | 1,576,785 | 1,538,395 | -38,390 | 543,628 | 616,727 | 4.04% | +73,099 |
| MOODYS CORP(MCO) | 1,882,366 | 1,836,736 | -45,630 | 576,042 | 638,670 | 4.18% | +62,628 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,073,137 | 2,391,090 | +317,953 | 406,832 | 468,104 | 3.07% | +61,271 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,396,810 | 3,316,120 | -80,690 | 565,739 | 623,696 | 4.08% | +57,957 |
| MEDTRONIC PLC(MDT) | 6,893,992 | 6,906,802 | +12,810 | 555,794 | 608,489 | 3.99% | +52,696 |
| FISERV INC(FISV) | 5,234,888 | 5,105,788 | -129,100 | 591,699 | 644,095 | 4.22% | +52,396 |
| US FOODS HLDG CORP(USFD) | 8,485,979 | 8,283,079 | -202,900 | 313,472 | 364,455 | 2.39% | +50,983 |
| AON PLC(AON) | 1,841,222 | 1,825,402 | -15,820 | 580,519 | 630,129 | 4.13% | +49,610 |
| VISA INC(V) | 2,542,173 | 2,586,908 | +44,735 | 573,158 | 614,339 | 4.02% | +41,181 |
| SYSCO CORP(SYY) | 7,298,309 | 8,082,858 | +784,549 | 563,648 | 599,748 | 3.93% | +36,100 |
| TJX COS INC NEW(TJX) | 7,894,067 | 7,702,867 | -191,200 | 618,579 | 653,126 | 4.28% | +34,547 |
| BECTON DICKINSON & CO(BDX) | 2,352,752 | 2,296,592 | -56,160 | 582,400 | 606,323 | 3.97% | +23,923 |
| AMERICAN EXPRESS CO(AXP) | 3,549,764 | 3,466,934 | -82,830 | 585,534 | 603,940 | 3.96% | +18,406 |
| BANK NEW YORK MELLON CORP | 12,459,610 | 12,774,641 | +315,031 | 566,165 | 568,727 | 3.72% | +2,562 |
| CDW CORP(CDW) | 3,149,538 | 3,352,546 | +203,008 | 613,813 | 615,192 | 4.03% | +1,379 |
| BOOKING HOLDINGS INC(BKNG) | 279,719 | 272,985 | -6,734 | 741,929 | 737,150 | 4.83% | -4,780 |
| STATE STR CORP(STT) | 7,911,850 | 7,819,450 | -92,400 | 598,848 | 572,227 | 3.75% | -26,621 |
| ZIMMER BIOMET HOLDINGS INC | 2,136,426 | 0 | -2,136,426 | 276,026 | 0 | — | -276,026 |
| HENRY SCHEIN INC(HSIC) | 7,263,670 | 3,246,157 | -4,017,513 | 592,280 | 263,263 | 1.72% | -329,016 |