Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Payments Inc.(GPN) | 0 | 892,100 | +892,100 | 0 | 99,969 | 3.16% | +99,969 |
| Fiserv, Inc.(FISV) | 1,246,200 | 1,232,550 | -13,650 | 223,880 | 253,190 | 8.00% | +29,311 |
| The Goldman Sachs Group, Inc.(GS) | 334,800 | 332,100 | -2,700 | 165,763 | 190,167 | 6.01% | +24,404 |
| The Walt Disney Company(DIS) | 1,234,500 | 1,222,950 | -11,550 | 118,747 | 136,175 | 4.30% | +17,429 |
| American Express Co.(AXP) | 450,400 | 447,000 | -3,400 | 122,148 | 132,665 | 4.19% | +10,517 |
| Centene Corporation(CNC) | 0 | 151,500 | +151,500 | 0 | 9,178 | 0.29% | +9,178 |
| FedEx Corporation(FDX) | 498,800 | 494,600 | -4,200 | 136,512 | 139,146 | 4.40% | +2,634 |
| The TJX Companies, Inc.(TJX) | 971,200 | 962,850 | -8,350 | 114,155 | 116,322 | 3.67% | +2,167 |
| Morgan Stanley(MS) | 1,618,200 | 1,311,800 | -306,400 | 168,681 | 164,919 | 5.21% | -3,762 |
| Microsoft Corp.(MSFT) | 334,350 | 331,500 | -2,850 | 143,871 | 139,727 | 4.41% | -4,144 |
| The Home Depot, Inc.(HD) | 223,950 | 222,150 | -1,800 | 90,745 | 86,414 | 2.73% | -4,330 |
| RTX Corporation(RTX) | 789,350 | 782,600 | -6,750 | 95,638 | 90,562 | 2.86% | -5,075 |
| Oracle Corporation(ORCL) | 1,084,300 | 1,075,000 | -9,300 | 184,765 | 179,138 | 5.66% | -5,627 |
| McDonald's Corporation(MCD) | 433,500 | 429,850 | -3,650 | 132,005 | 124,609 | 3.94% | -7,396 |
| PepsiCo, Inc.(PEP) | 553,000 | 551,750 | -1,250 | 94,038 | 83,899 | 2.65% | -10,139 |
| Lowe's Companies, Inc.(LOW) | 460,000 | 456,000 | -4,000 | 124,591 | 112,541 | 3.56% | -12,050 |
| L3Harris Technologies, Inc.(LHX) | 454,350 | 450,450 | -3,900 | 108,076 | 94,721 | 2.99% | -13,356 |
| Northrop Grumman Corporation(NOC) | 216,200 | 214,300 | -1,900 | 114,169 | 100,569 | 3.18% | -13,600 |
| Target Corp.(TGT) | 676,000 | 670,200 | -5,800 | 105,361 | 90,598 | 2.86% | -14,764 |
| Lockheed Martin Corp.(LMT) | 174,500 | 173,500 | -1,000 | 102,006 | 84,311 | 2.66% | -17,695 |
| Johnson & Johnson(JNJ) | 1,170,250 | 1,160,250 | -10,000 | 189,651 | 167,795 | 5.30% | -21,855 |
| UnitedHealth Group Inc.(UNH) | 409,650 | 426,600 | +16,950 | 239,514 | 215,800 | 6.82% | -23,714 |
| The Cigna Group(CI) | 539,900 | 587,450 | +47,550 | 187,043 | 162,218 | 5.12% | -24,825 |
| Elevance Health, Inc.(ELV) | 501,600 | 517,800 | +16,200 | 260,832 | 191,016 | 6.03% | -69,816 |
| The Coca-Cola Co.(KO) | 1,006,150 | 0 | -1,006,150 | 72,302 | 0 | — | -72,302 |