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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACN.NYSE | Accenture plc | USA | Technology | Information Technology Services | 2024-02-29 | 0.59 | 5.581 | 3.7m | $162.9m | $1.1b |
| |||||||||||||
| ADP.NASDAQ | Automatic Data Processing Inc | USA | Industrials | Staffing & Employment Services | 2024-03-31 | 0.592 | 2.637 | 2.4m | $27.2m | $570.8m |
| |||||||||||||
| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-03-31 | 0.815 | 1.933 | 1.7m | $91m | $471.5m |
| |||||||||||||
| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-03-31 | 1.054 | 3.319 | 2.2m | -$295.6k | $678.1m |
| |||||||||||||
| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 0.648 | 0.624 | 3.2m | $52.9m | $114.5m |
| |||||||||||||
| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 1.118 | 3.468 | 3.2m | $285.3m | $735.6m |
| |||||||||||||
| BR.NYSE | Broadridge Financial Solutions Inc | USA | Technology | Information Technology Services | 2024-03-31 | 1.369 | 1.442 | 1.6m | $30.7m | $326.9m |
| |||||||||||||
| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-03-31 | 1.465 | 2.185 | 1.9m | $30.9m | $425.7m |
| |||||||||||||
| DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.527 | 4.015 | 3.9m | $278.6m | $933.8m |
| |||||||||||||
| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-03-31 | 1.507 | 2.163 | 1.8m | $70.3m | $451.3m |
| |||||||||||||
| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-03-31 | 0.32 | 1.388 | 1.1m | $20.8m | $121.5m |
| |||||||||||||
| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-05-31 | 0.819 | 0.615 | 311.9k | $15.2m | $132m |
| |||||||||||||
| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-03-31 | 0.845 | 2.044 | 5m | $156.3m | $378.1m |
| |||||||||||||
| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-03-31 | 1.261 | 4.312 | 7.2m | $330.6m | $1b |
| |||||||||||||
| JKHY.NASDAQ | Jack Henry & Associates Inc | USA | Technology | Information Technology Services | 2024-03-31 | 0.905 | 0.497 | 659.5k | $16m | $107.5m |
| |||||||||||||
| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-03-31 | 0.252 | 2.898 | 10.8m | $70.1m | $692.1m |
| |||||||||||||
| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-03-31 | 0.458 | 1.426 | 835.9k | $17m | $361.3m |
| |||||||||||||
| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 1.023 | 1.782 | 4.1m | -$48.8m | $400.8m |
| |||||||||||||
| PM.NYSE | Philip Morris International Inc | USA | Consumer Defensive | Tobacco | 2024-03-31 | 0.929 | 6.095 | 14.4m | -$79.5m | $1.4b |
| |||||||||||||
| ROP.NASDAQ | Roper Technologies Inc. Common Stock | USA | Technology | Software - Application | 2024-03-31 | 1.005 | 2.619 | 1m | $177.5m | $605.4m |
| |||||||||||||
| ROP.NYSE | ROP.NYSE | - | - | - | - | 1.087 | 2.373 | 1.1m | - | - | ||||||||||||||
| STE.NYSE | STERIS plc | USA | Healthcare | Medical Devices | 2024-03-31 | 1.328 | 1.281 | 1.3m | $83.8m | $288.9m |
| |||||||||||||
| TMO.NYSE | Thermo Fisher Scientific Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.489 | 4.403 | 1.8m | $221.6m | $1b |
| |||||||||||||
| V.NYSE | Visa Inc. Class A | USA | Financial Services | Credit Services | 2024-03-31 | 0.294 | 6.253 | 6.1m | $122m | $1.6b |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDS.NYSE | 287.1k | - | 122.1m | 385-449 | $423.41 | 9.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKHY.NASDAQ | 703.7k | - | 109.4m | 145-168 | $163.06 | 12.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | 1.5m | - | 492.3m | 281-328 | $295.86 | 5.3% |
| CDW.NASDAQ | 1.6m | - | 318.7m | 178-215 | $216.30 | 21.8% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 171.2k | 7.6 | 41.8m | 232-257 | $235.56 | 1.7% |
| AON.NYSE | 428.7k | 23.0 | 132.9m | 286-336 | $295.86 | 3.5% |
| FDS.NYSE | 32.7k | 11.7 | 15.2m | 436-489 | $423.41 | -2.9% |
| KO.NYSE | 2.6m | 31.6 | 156.4m | 59-62 | $63.76 | 8.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | 122.9k | 7.1 | 39.3m | 285-337 | $295.86 | 3.9% |
| BDX.NYSE | 94.3k | 2.9 | 23.2m | 230-270 | $227.76 | -0.9% |
| BR.NYSE | 79.2k | 5.0 | 14.6m | 167-207 | $202.12 | 21.2% |
| EFX.NYSE | 39k | 2.0 | 7.9m | 160-253 | $242.24 | 51.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDX.NYSE | 131.1k | 4.2 | 35.4m | 254-287 | $227.76 | -10.2% |
| TMO.NYSE | 25k | 1.3 | 13.3m | 495-580 | $540.10 | 9.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | 452k | 12.4 | 131.2m | 262-328 | $299.14 | 14.3% |
| AJG.NYSE | 1.3m | 277.3 | 289.9m | 187-221 | $264.67 | 41.6% |
| AON.NYSE | 166.6k | 10.5 | 54m | 307-347 | $295.86 | -3.6% |
| BDX.NYSE | 275.4k | 9.8 | 69.8m | 238-267 | $227.76 | -4.1% |
| CDW.NASDAQ | 477k | 29.4 | 83.5m | 161-195 | $216.30 | 34.6% |
| DHR.NYSE | 100.5k | 2.3 | 24m | 221-261 | $239.25 | 8.2% |
| TMO.NYSE | 192.8k | 11.3 | 104.2m | 499-593 | $540.10 | 8.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | 147.8k | 4.2 | 40.3m | 243-296 | $299.14 | 23.2% |
| ADP.NASDAQ | 109.8k | 4.9 | 24.7m | 210-247 | $235.56 | 12.2% |
| DHR.NYSE | 179k | 4.3 | 45.9m | 237-279 | $239.25 | 0.9% |
| OTIS.NYSE | 195.9k | 4.6 | 16.2m | 78-87 | $96.88 | 23.6% |
| STE.NYSE | 205.8k | 17.0 | 39.7m | 173-222 | $220.05 | 27.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BR.NYSE | 139.3k | 7.7 | 19.7m | 131-153 | $202.12 | 53.9% |
| EFX.NYSE | 197k | 10.7 | 36m | 146-213 | $242.24 | 65.9% |
| MCO.NYSE | 135.5k | 17.4 | 37m | 230-313 | $432.26 | 87.8% |
| STE.NYSE | 332.9k | 38.0 | 58.5m | 159-201 | $220.05 | 38.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ROP.NYSE | 100.5k | 9.3 | 40.8m | 359-443 | - | - |
| STE.NYSE | 658.4k | 303.3 | 134m | 160-227 | $220.05 | 37.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | 415.3k | 13.2 | 125.2m | 268-345 | $299.14 | 11.5% |
| BAX.NYSE | 195k | 1.6 | 14.1m | 63-81 | $34.91 | -44.8% |
| BDX.NYSE | 49k | 1.6 | 12.4m | 231-277 | $227.76 | -1.6% |
| BR.NYSE | 29.3k | 1.6 | 4.2m | 132-162 | $202.12 | 52.7% |
| DHR.NYSE | 494.5k | 12.8 | 129m | 234-303 | $239.25 | 2.4% |
| EFX.NYSE | 1.3m | 265.8 | 269.7m | 169-243 | $242.24 | 43.1% |
| EL.NYSE | 18.5k | 1.6 | 4.7m | 225-286 | $106.35 | -52.8% |
| FIS.NYSE | 81.3k | 1.6 | 8m | 90-107 | $75.42 | -16.2% |
| ICE.NYSE | 1.2m | 18.3 | 132.4m | 90-136 | $140.79 | 56.3% |
| OTIS.NYSE | 69.1k | 1.6 | 5.1m | 67-79 | $96.88 | 44.7% |
| ROP.NYSE | 17.3k | 1.6 | 7.5m | 370-488 | - | - |
| V.NYSE | 321.9k | 5.5 | 66.7m | 186-229 | $270.36 | 45.4% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -102.8k | -2.7 | -37.4m | 330-388 | $299.14 | -9.3% |
| AJG.NYSE | -49.3k | -2.7 | -11.8m | 223-256 | $264.67 | 18.5% |
| BDX.NYSE | -89.5k | -2.7 | -21.4m | 232-250 | $227.76 | -1.9% |
| BR.NYSE | -44.8k | -2.7 | -9m | 192-210 | $202.12 | 5.3% |
| CDW.NASDAQ | -54.5k | -2.7 | -12.9m | 213-259 | $216.30 | 1.7% |
| EFX.NYSE | -143.3k | -7.1 | -36.4m | 230-275 | $242.24 | 5.1% |
| ICE.NYSE | -200.4k | -2.7 | -26.6m | 124-140 | $140.79 | 13.2% |
| JKHY.NASDAQ | -18.2k | -2.7 | -3.1m | 161-178 | $163.06 | 1.5% |
| MCO.NYSE | -23.1k | -2.7 | -8.9m | 363-408 | $432.26 | 18.9% |
| OTIS.NYSE | -114.6k | -2.7 | -10.6m | 85-100 | $96.88 | 13.4% |
| ROP.NASDAQ | -29.8k | -2.7 | -16.2m | 522-563 | $562.56 | 7.8% |
| STE.NYSE | -36.4k | -2.7 | -8.2m | 210-239 | $220.05 | 4.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -241.5k | -6.0 | -77.8m | 288-355 | $299.14 | 3.7% |
| ADP.NASDAQ | -63.6k | -2.8 | -14.8m | 206-251 | $235.56 | 14.6% |
| AJG.NYSE | -51.7k | -2.8 | -12.2m | 219-254 | $264.67 | 21.1% |
| CDW.NASDAQ | -57.2k | -2.8 | -12.1m | 185-229 | $216.30 | 16.9% |
| DHR.NYSE | -110.3k | -2.8 | -23.4m | 182-234 | $239.25 | 31.4% |
| FDS.NYSE | -7.8k | -2.8 | -3.5m | 419-479 | $423.41 | 1.0% |
| ICE.NYSE | -210.1k | -2.8 | -23.8m | 104-129 | $140.79 | 34.7% |
| JKHY.NASDAQ | -19.1k | -2.8 | -2.9m | 137-170 | $163.06 | 19.4% |
| MCO.NYSE | -24.2k | -2.8 | -8.4m | 299-397 | $432.26 | 44.6% |
| OTIS.NYSE | -120.2k | -2.8 | -9.9m | 73-91 | $96.88 | 32.1% |
| PM.NYSE | -408.2k | -2.8 | -37.6m | 87-97 | $102.12 | 17.1% |
| ROP.NASDAQ | -31.2k | -2.8 | -16.1m | 474-552 | $562.56 | 18.6% |
| STE.NYSE | -38.1k | -2.8 | -8m | 195-229 | $220.05 | 12.6% |
| TMO.NYSE | -52.7k | -2.8 | -25.5m | 416-536 | $540.10 | 30.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -39k | -1.0 | -12.3m | 294-330 | $299.14 | 1.6% |
| ADP.NASDAQ | -22.3k | -1.0 | -5.4m | 216-257 | $235.56 | 8.9% |
| AJG.NYSE | -18.1k | -1.0 | -4m | 212-238 | $264.67 | 24.6% |
| AON.NYSE | -16.7k | -1.0 | -5.5m | 313-347 | $295.86 | -5.5% |
| BR.NYSE | -320.9k | -16.9 | -56.7m | 162-190 | $202.12 | 24.9% |
| CDW.NASDAQ | -20k | -1.0 | -3.9m | 180-216 | $216.30 | 19.9% |
| DHR.NYSE | -386.3k | -8.8 | -97.1m | 232-270 | $239.25 | 3.2% |
| EFX.NYSE | -18.9k | -1.0 | -3.8m | 179-240 | $242.24 | 35.4% |
| ICE.NYSE | -73.5k | -1.0 | -8.4m | 107-119 | $140.79 | 31.4% |
| JKHY.NASDAQ | -6.7k | -1.0 | -1m | 146-175 | $163.06 | 11.5% |
| MCO.NYSE | -8.5k | -1.0 | -2.8m | 313-363 | $432.26 | 38.1% |
| OTIS.NYSE | -42.1k | -1.0 | -3.6m | 79-91 | $96.88 | 22.4% |
| PM.NYSE | -142.9k | -1.0 | -13.7m | 90-101 | $102.12 | 13.4% |
| ROP.NASDAQ | -10.9k | -1.0 | -5.3m | 472-509 | $562.56 | 19.2% |
| STE.NYSE | -13.3k | -1.0 | -3m | 215-254 | $220.05 | 2.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -21.8k | -0.9 | -4.7m | 201-223 | $235.56 | 16.9% |
| BR.NYSE | -17.8k | -0.9 | -2.6m | 139-166 | $202.12 | 45.0% |
| EFX.NYSE | -18.5k | -0.9 | -3.9m | 191-238 | $242.24 | 26.7% |
| ICE.NYSE | -72.2k | -0.9 | -7.8m | 102-114 | $140.79 | 38.3% |
| MCO.NYSE | -8.3k | -0.9 | -2.6m | 291-351 | $432.26 | 48.6% |
| OTIS.NYSE | -41.3k | -0.9 | -3.4m | 77-90 | $96.88 | 26.0% |
| PM.NYSE | -140.3k | -0.9 | -13.4m | 89-102 | $102.12 | 14.6% |
| ROP.NASDAQ | -10.7k | -0.9 | -4.8m | 430-483 | $562.56 | 30.8% |
| STE.NYSE | -13.1k | -0.9 | -2.6m | 181-226 | $220.05 | 21.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | -8.7m | -72.7 | -369.9m | 37-53 | $34.91 | -6.5% |
| BDX.NYSE | -39.9k | -1.4 | -9.7m | 229-263 | $227.76 | -0.4% |
| BR.NYSE | -27.2k | -1.4 | -3.9m | 133-157 | $202.12 | 52.3% |
| EFX.NYSE | -28.4k | -1.4 | -5.9m | 190-234 | $242.24 | 27.5% |
| ICE.NYSE | -110.4k | -1.4 | -11.4m | 94-111 | $140.79 | 49.5% |
| MCO.NYSE | -12.7k | -1.4 | -3.8m | 275-336 | $432.26 | 57.3% |
| PM.NYSE | -214.5k | -1.4 | -21.3m | 90-106 | $102.12 | 13.4% |
| ROP.NASDAQ | -16.4k | -1.4 | -7.1m | 417-453 | $562.56 | 35.0% |
| ROP.NYSE | -16.4k | -1.4 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -57k | -1.6 | -15.7m | 243-305 | $299.14 | 23.1% |
| ADP.NASDAQ | -208.9k | -8.5 | -51.2m | 219-275 | $235.56 | 7.7% |
| BAX.NYSE | -16.9k | -0.1 | -909.7k | 49-58 | $34.91 | -28.8% |
| BDX.NYSE | -4k | -0.1 | -951.7k | 216-259 | $227.76 | 5.5% |
| DHR.NYSE | -65.3k | -1.6 | -17m | 235-284 | $239.25 | 1.9% |
| EL.NYSE | -1.6k | -0.1 | -360k | 186-255 | $106.35 | -43.0% |
| ICE.NYSE | -11.1k | -0.1 | -1.1m | 89-110 | $140.79 | 58.9% |
| OTIS.NYSE | -6k | -0.1 | -443.6k | 62-82 | $96.88 | 55.0% |
| PM.NYSE | -21.6k | -0.1 | -2m | 84-104 | $102.12 | 21.9% |
| ROP.NYSE | -1.6k | -0.1 | -683.1k | 356-451 | - | - |
| V.NYSE | -8.6k | -0.1 | -1.7m | 175-220 | $270.36 | 54.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -14.1k | -0.4 | -4m | 254-323 | $299.14 | 17.6% |
| ADP.NASDAQ | -102.1k | -4.0 | -24m | 206-262 | $235.56 | 14.6% |
| BAX.NYSE | -48k | -0.4 | -2.8m | 54-67 | $34.91 | -35.1% |
| BDX.NYSE | -176.1k | -5.8 | -43.8m | 223-269 | $227.76 | 2.3% |
| BR.NYSE | -7.2k | -0.4 | -1.1m | 141-183 | $202.12 | 43.2% |
| DHR.NYSE | -167.4k | -3.8 | -46.1m | 243-304 | $239.25 | -1.5% |
| EFX.NYSE | -7.3k | -0.4 | -1.4m | 166-223 | $242.24 | 46.3% |
| EL.NYSE | -4.5k | -0.4 | -1.1m | 216-284 | $106.35 | -50.7% |
| FIS.NYSE | -20k | -0.4 | -1.8m | 76-105 | $75.42 | -0.2% |
| ICE.NYSE | -31.5k | -0.4 | -3.1m | 90-113 | $140.79 | 55.9% |
| OTIS.NYSE | -17k | -0.4 | -1.2m | 64-82 | $96.88 | 52.0% |
| PM.NYSE | -61.3k | -0.4 | -5.8m | 83-102 | $102.12 | 23.3% |
| V.NYSE | -24.5k | -0.4 | -5m | 175-218 | $270.36 | 54.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -1m | -29.7 | -237.3m | 197-241 | $235.56 | 19.8% |
| PM.NYSE | -4m | -20.9 | -414m | 93-110 | $102.12 | 10.0% |