Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc.(BKNG) | 164,997 | 153,883 | -11,114 | $694.99M | $764.56M | 5.71% | +$69.57M |
| Fiserv, Inc.(FISV) | 4,087,895 | 3,670,985 | -416,910 | $734.39M | $754.09M | 5.63% | +$19.70M |
| American Express Company(AXP) | 2,604,686 | 2,493,891 | -110,795 | $706.39M | $740.16M | 5.53% | +$33.77M |
| Oracle Corporation(ORCL) | 4,596,152 | 4,192,761 | -403,391 | $783.18M | $698.68M | 5.22% | -$84.50M |
| The TJX Companies, Inc.(TJX) | 5,874,224 | 5,571,546 | -302,678 | $690.46M | $673.10M | 5.03% | -$17.36M |
| Moody's Corporation(MCO) | 1,469,867 | 1,408,904 | -60,963 | $697.58M | $666.93M | 4.98% | -$30.65M |
| Alphabet Inc.CL A(GOOG) | 3,584,170 | 3,435,134 | -149,036 | $594.43M | $650.27M | 4.86% | +$55.84M |
| Visa Inc.CL A(V) | 2,087,476 | 1,999,968 | -87,508 | $573.95M | $632.07M | 4.72% | +$58.12M |
| Fidelity National Information Services, Inc.(FIS) | 8,012,879 | 7,685,077 | -327,802 | $671.08M | $620.72M | 4.64% | -$50.35M |
| Microsoft Corporation(MSFT) | 1,510,194 | 1,447,613 | -62,581 | $649.84M | $610.17M | 4.56% | -$39.67M |
| S&P Global Inc.(SPGI) | 1,243,020 | 1,192,653 | -50,367 | $642.17M | $593.98M | 4.44% | -$48.19M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,668,863 | 2,561,114 | -107,749 | $595.40M | $544.01M | 4.06% | -$51.39M |
| HCA Healthcare, Inc.(HCA) | 1,835,333 | 1,760,538 | -74,795 | $745.93M | $528.43M | 3.95% | -$217.51M |
| Aon plcCL A(AON) | 1,528,714 | 1,468,131 | -60,583 | $528.92M | $527.29M | 3.94% | -$1.63M |
| Adobe Inc.(ADBE) | 1,190,917 | 1,141,686 | -49,231 | $616.63M | $507.68M | 3.79% | -$108.95M |
| Thermo Fisher Scientific Inc.(TMO) | 1,012,067 | 970,804 | -41,263 | $626.03M | $505.04M | 3.77% | -$120.99M |
| UnitedHealth Group Incorporated(UNH) | 1,038,198 | 995,862 | -42,336 | $607.01M | $503.77M | 3.76% | -$103.25M |
| Sysco Corporation(SYY) | 6,559,819 | 6,294,484 | -265,335 | $512.06M | $481.28M | 3.59% | -$30.78M |
| Becton, Dickinson and Company(BDX) | 2,063,208 | 1,979,950 | -83,258 | $497.44M | $449.19M | 3.35% | -$48.25M |
| CDW Corporation(CDW) | 2,668,070 | 2,557,883 | -110,187 | $603.78M | $445.17M | 3.32% | -$158.61M |
| Medtronic plcSHS(MDT) | 5,821,654 | 5,525,810 | -295,844 | $524.12M | $441.40M | 3.30% | -$82.72M |
| IQVIA Holdings Inc.(IQV) | 2,244,340 | 2,152,444 | -91,896 | $531.84M | $422.98M | 3.16% | -$108.86M |
| NIKE, Inc.CL B(NKE) | 5,068,173 | 4,862,081 | -206,092 | $448.03M | $367.91M | 2.75% | -$80.11M |
| Dollar General Corporation(DG) | 3,574,865 | 3,455,281 | -119,584 | $302.33M | $261.98M | 1.96% | -$40.35M |