Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,171,709 | +1,171,709 | 0 | 621,931 | 4.15% | +621,931 |
| DOLLAR GEN CORP NEW(DG) | 3,594,186 | 4,145,210 | +551,024 | 380,265 | 563,541 | 3.76% | +183,276 |
| AMERICAN EXPRESS CO(AXP) | 3,478,146 | 3,249,349 | -228,797 | 518,905 | 608,733 | 4.06% | +89,828 |
| MOODYS CORP(MCO) | 1,837,541 | 1,712,560 | -124,981 | 580,975 | 668,857 | 4.46% | +87,882 |
| S&P GLOBAL INC(SPGI) | 1,542,714 | 1,439,354 | -103,360 | 563,723 | 634,064 | 4.23% | +70,341 |
| MICROSOFT CORP(MSFT) | 1,916,509 | 1,783,829 | -132,680 | 605,138 | 670,791 | 4.47% | +65,653 |
| IQVIA HLDGS INC(IQV) | 2,762,587 | 2,593,785 | -168,802 | 543,539 | 600,150 | 4.00% | +56,611 |
| FISERV INC(FISV) | 5,114,335 | 4,764,765 | -349,570 | 577,715 | 632,951 | 4.22% | +55,236 |
| BOOKING HOLDINGS INC(BKNG) | 234,360 | 217,796 | -16,564 | 722,755 | 772,570 | 5.15% | +49,816 |
| BANK NEW YORK MELLON CORP | 12,593,677 | 11,108,458 | -1,485,219 | 537,120 | 578,195 | 3.86% | +41,075 |
| VISA INC(V) | 2,596,284 | 2,426,254 | -170,030 | 597,171 | 631,675 | 4.21% | +34,504 |
| CDW CORP(CDW) | 3,360,797 | 3,108,761 | -252,036 | 678,074 | 706,684 | 4.71% | +28,609 |
| STATE STR CORP(STT) | 7,708,812 | 7,019,068 | -689,744 | 516,182 | 543,697 | 3.63% | +27,515 |
| US FOODS HLDG CORP(USFD) | 8,087,037 | 7,517,953 | -569,084 | 321,055 | 341,390 | 2.28% | +20,335 |
| SYSCO CORP(SYY) | 8,107,189 | 7,568,030 | -539,159 | 535,480 | 553,450 | 3.69% | +17,970 |
| HCA HEALTHCARE INC(HCA) | 2,308,702 | 2,155,052 | -153,650 | 567,895 | 583,329 | 3.89% | +15,435 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,006,578 | 9,384,668 | -621,910 | 553,064 | 563,737 | 3.76% | +10,673 |
| MEDTRONIC PLC(MDT) | 6,930,217 | 6,487,317 | -442,900 | 543,052 | 534,425 | 3.57% | -8,627 |
| TJX COS INC NEW(TJX) | 7,726,134 | 7,138,274 | -587,860 | 686,699 | 669,641 | 4.47% | -17,057 |
| ALPHABET INC(GOOG) | 5,566,814 | 5,073,784 | -493,030 | 728,473 | 708,757 | 4.73% | -19,716 |
| UNITEDHEALTH GROUP INC(UNH) | 1,288,338 | 1,191,608 | -96,730 | 649,567 | 627,346 | 4.19% | -22,221 |
| ORACLE CORP(ORCL) | 5,779,862 | 5,369,862 | -410,000 | 612,203 | 566,145 | 3.78% | -46,058 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,328,009 | 3,093,157 | -234,852 | 633,320 | 586,060 | 3.91% | -47,260 |
| BECTON DICKINSON & CO(BDX) | 2,302,720 | 2,150,935 | -151,785 | 595,322 | 524,462 | 3.50% | -70,860 |
| AON PLC(AON) | 1,831,003 | 1,708,604 | -122,399 | 593,648 | 497,238 | 3.32% | -96,410 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,524,007 | 0 | -1,524,007 | 265,360 | 0 | — | -265,360 |