Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 4,613,312 | 4,596,152 | -17,160 | $651.40M | $783.18M | 5.37% | +$131.78M |
| HCA Healthcare, Inc.(HCA) | 1,832,602 | 1,835,333 | +2,731 | $588.78M | $745.93M | 5.12% | +$157.16M |
| Fiserv, Inc.(FISV) | 4,080,665 | 4,087,895 | +7,230 | $608.18M | $734.39M | 5.04% | +$126.21M |
| American Express Company(AXP) | 2,604,574 | 2,604,686 | +112 | $603.09M | $706.39M | 4.85% | +$103.30M |
| Moody's Corporation(MCO) | 1,469,610 | 1,469,867 | +257 | $618.60M | $697.58M | 4.79% | +$78.98M |
| Booking Holdings Inc.(BKNG) | 165,823 | 164,997 | -826 | $656.91M | $694.99M | 4.77% | +$38.08M |
| The TJX Companies, Inc.(TJX) | 5,881,194 | 5,874,224 | -6,970 | $647.52M | $690.46M | 4.74% | +$42.94M |
| Fidelity National Information Services, Inc.(FIS) | 7,991,478 | 8,012,879 | +21,401 | $602.24M | $671.08M | 4.60% | +$68.84M |
| Microsoft Corporation(MSFT) | 1,518,359 | 1,510,194 | -8,165 | $678.63M | $649.84M | 4.46% | -$28.79M |
| S&P Global Inc.(SPGI) | 1,235,634 | 1,243,020 | +7,386 | $551.09M | $642.17M | 4.41% | +$91.08M |
| Thermo Fisher Scientific Inc.(TMO) | 1,003,729 | 1,012,067 | +8,338 | $555.06M | $626.03M | 4.29% | +$70.97M |
| Adobe Inc.(ADBE) | 1,194,775 | 1,190,917 | -3,858 | $663.75M | $616.63M | 4.23% | -$47.11M |
| UnitedHealth Group Incorporated(UNH) | 1,030,978 | 1,038,198 | +7,220 | $525.04M | $607.01M | 4.16% | +$81.98M |
| CDW Corporation(CDW) | 2,657,736 | 2,668,070 | +10,334 | $594.91M | $603.78M | 4.14% | +$8.88M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,654,657 | 2,668,863 | +14,206 | $559.39M | $595.40M | 4.08% | +$36.01M |
| Alphabet Inc.CL A(GOOG) | 3,603,930 | 3,584,170 | -19,760 | $656.46M | $594.43M | 4.08% | -$62.02M |
| Visa Inc.CL A(V) | 2,075,714 | 2,087,476 | +11,762 | $544.81M | $573.95M | 3.94% | +$29.14M |
| IQVIA Holdings Inc.(IQV) | 2,227,405 | 2,244,340 | +16,935 | $470.96M | $531.84M | 3.65% | +$60.88M |
| Aon plcCL A(AON) | 1,520,594 | 1,528,714 | +8,120 | $446.42M | $528.92M | 3.63% | +$82.50M |
| Medtronic plcSHS(MDT) | 5,880,354 | 5,821,654 | -58,700 | $462.84M | $524.12M | 3.60% | +$61.28M |
| Sysco Corporation(SYY) | 6,498,677 | 6,559,819 | +61,142 | $463.94M | $512.06M | 3.51% | +$48.12M |
| Becton, Dickinson and Company(BDX) | 2,046,673 | 2,063,208 | +16,535 | $478.33M | $497.44M | 3.41% | +$19.11M |
| NIKE, Inc.CL B(NKE) | 5,003,791 | 5,068,173 | +64,382 | $377.14M | $448.03M | 3.07% | +$70.89M |
| Dollar General Corporation(DG) | 3,569,257 | 3,574,865 | +5,608 | $471.96M | $302.33M | 2.07% | -$169.64M |