Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL INFORMATION SV(FIS) | 1,375,994 | 10,006,578 | +8,630,584 | 75,267 | 553,064 | 3.92% | +477,797 |
| CDW CORP(CDW) | 3,352,546 | 3,360,797 | +8,251 | 615,192 | 678,074 | 4.81% | +62,882 |
| TJX COS INC NEW(TJX) | 7,702,867 | 7,726,134 | +23,267 | 653,126 | 686,699 | 4.87% | +33,573 |
| UNITEDHEALTH GROUP INC(UNH) | 1,285,067 | 1,288,338 | +3,271 | 617,655 | 649,567 | 4.60% | +31,913 |
| ALPHABET INC(GOOG) | 5,967,751 | 5,566,814 | -400,937 | 714,340 | 728,473 | 5.16% | +14,133 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,316,120 | 3,328,009 | +11,889 | 623,696 | 633,320 | 4.49% | +9,624 |
| BECTON DICKINSON & CO(BDX) | 2,296,592 | 2,302,720 | +6,128 | 606,323 | 595,322 | 4.22% | -11,001 |
| BOOKING HOLDINGS INC(BKNG) | 272,985 | 234,360 | -38,625 | 737,150 | 722,755 | 5.12% | -14,395 |
| VISA INC(V) | 2,586,908 | 2,596,284 | +9,376 | 614,339 | 597,171 | 4.23% | -17,168 |
| BANK NEW YORK MELLON CORP | 12,774,641 | 12,593,677 | -180,964 | 568,727 | 537,120 | 3.81% | -31,607 |
| AON PLC(AON) | 1,825,402 | 1,831,003 | +5,601 | 630,129 | 593,648 | 4.21% | -36,481 |
| US FOODS HLDG CORP(USFD) | 8,283,079 | 8,087,037 | -196,042 | 364,455 | 321,055 | 2.28% | -43,400 |
| S&P GLOBAL INC(SPGI) | 1,538,395 | 1,542,714 | +4,319 | 616,727 | 563,723 | 4.00% | -53,004 |
| STATE STR CORP(STT) | 7,819,450 | 7,708,812 | -110,638 | 572,227 | 516,182 | 3.66% | -56,045 |
| MOODYS CORP(MCO) | 1,836,736 | 1,837,541 | +805 | 638,670 | 580,975 | 4.12% | -57,695 |
| SYSCO CORP(SYY) | 8,082,858 | 8,107,189 | +24,331 | 599,748 | 535,480 | 3.80% | -64,268 |
| MEDTRONIC PLC(MDT) | 6,906,802 | 6,930,217 | +23,415 | 608,489 | 543,052 | 3.85% | -65,437 |
| FISERV INC(FISV) | 5,105,788 | 5,114,335 | +8,547 | 644,095 | 577,715 | 4.10% | -66,380 |
| IQVIA HLDGS INC(IQV) | 2,753,819 | 2,762,587 | +8,768 | 618,976 | 543,539 | 3.85% | -75,437 |
| DOLLAR GEN CORP NEW(DG) | 2,710,691 | 3,594,186 | +883,495 | 460,221 | 380,265 | 2.70% | -79,956 |
| AMERICAN EXPRESS CO(AXP) | 3,466,934 | 3,478,146 | +11,212 | 603,940 | 518,905 | 3.68% | -85,035 |
| MICROSOFT CORP(MSFT) | 2,204,162 | 1,916,509 | -287,653 | 750,605 | 605,138 | 4.29% | -145,468 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,391,090 | 1,524,007 | -867,083 | 468,104 | 265,360 | 1.88% | -202,744 |
| HCA HEALTHCARE INC(HCA) | 2,541,230 | 2,308,702 | -232,528 | 771,212 | 567,895 | 4.03% | -203,318 |
| ORACLE CORP(ORCL) | 6,985,603 | 5,779,862 | -1,205,741 | 831,915 | 612,203 | 4.34% | -219,712 |
| HENRY SCHEIN INC(HSIC) | 3,246,157 | 0 | -3,246,157 | 263,263 | 0 | — | -263,263 |