QUEST DIAGNOSTICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$13.24B	-	814	-
2024-09-30	$14.85B	+12.2%	822	+1.0%
2024-12-31	$14.57B	-1.9%	692	-15.8%

Institution	Value	Shares	% of Portfolio
IVY LANE CAPITAL MANAGEMENT, LLC	$8.6M	57K	4.6%
SGL INVESTMENT ADVISORS, INC.	$4.5M	27K	2.3%
DAVIS SELECTED ADVISERS	$361.7M	2,397K	2.1%
FIDUCIARY MANAGEMENT INC /WI/	$196.5M	1,302K	1.8%
PARKMAN HEALTHCARE PARTNERS LLC	$13.6M	90K	1.8%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC	$19.6M	130K	1.7%
FARROW FINANCIAL INC.	$2.2M	14K	1.4%
CRAWFORD INVESTMENT COUNSEL INC	$77.5M	513K	1.4%
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD	$6.5M	43K	1.4%
HEARTLAND ADVISORS INC	$23.4M	155K	1.3%
PALUMBO WEALTH MANAGEMENT LLC	$3.3M	21K	1.2%
WILLIS INVESTMENT COUNSEL	$18.1M	120K	1.2%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	$342.3M	2,268K	1.1%
THRIVE CAPITAL MANAGEMENT, LLC	$2.3M	15K	1.1%
CAUSEWAY CAPITAL MANAGEMENT LLC	$45.9M	304K	1.1%
WBI INVESTMENTS, LLC	$4.2M	27K	1.0%
VEGA INVESTMENT SOLUTIONS	$1.1M	7K	0.9%
ALPINE WOODS CAPITAL INVESTORS, LLC	$4.6M	30K	0.9%
FOUNDRY PARTNERS, LLC	$16.3M	108K	0.8%
DISTILLATE CAPITAL PARTNERS LLC	$15.9M	105K	0.8%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	$77.6M	514K	0.8%
RIVERWATER PARTNERS LLC	$1.6M	10K	0.8%
NEO IVY CAPITAL MANAGEMENT	$3.7M	24K	0.8%
BYRNE ASSET MANAGEMENT LLC	$1.0M	6K	0.7%
DEAN CAPITAL MANAGEMENT	$1.7M	11K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BLKCHF	XS	BLACKROCK INC	0.025	2	80
QURE	US	UNIQURE NV	0.016	2	126
KROS	US	KEROS THERAPEUTICS INC	0.013	2	153
FMS	US	FRESENIUS MEDICAL CARE-ADR	0.013	2	157
SNN	US	SMITH & NEPHEW PLC -SPON ADR	0.011	2	185
CTS	US	CTS CORP	0.011	2	187
EWTX	US	EDGEWISE THERAPEUTICS INC	0.010	2	195
SKX	US	SKECHERS USA INC-CL A	0.009	4	431
HAYW	US	HAYWARD HOLDINGS INC	0.009	2	233
NARI	US	INARI MEDICAL INC	0.009	2	234
QDEL	US	QUIDELORTHO CORP	0.008	2	243
PHG	US	KONINKLIJKE PHILIPS NVR- NY	0.008	2	258
PLXS	US	PLEXUS CORP	0.007	2	274
GTES	US	GATES INDUSTRIAL CORP PLC	0.007	2	296
NBIX	US	NEUROCRINE BIOSCIENCES INC	0.006	3	505
SPYD	US	SPDR PORTFOLIO S&P 500 HIGH	0.006	2	343
THG	US	HANOVER INSURANCE GROUP INC/	0.006	2	347
G	US	GENPACT LTD	0.006	2	359
RHI	US	ROBERT HALF INC	0.005	2	390
ARW	US	ARROW ELECTRONICS INC	0.005	2	391
DCI	US	DONALDSON CO INC	0.005	2	444
TECK	US	TECK RESOURCES LTD-CLS B	0.004	2	449
GILD	US	GILEAD SCIENCES INC	0.004	6	1390
ORI	US	OLD REPUBLIC INTL CORP	0.004	2	478
TEVA	US	TEVA PHARMACEUTICAL-SP ADR	0.004	2	487