CIK: 0002040608
Total reported value
$764.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | Stock-Industrials | 13.33% | -0.29% | — | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 12.31% | +0.46% | — | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 12.03% | +1.42% | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 11.78% | -2.47% | — | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 10.98% | -1.19% | — | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 10.73% | -2.80% | — | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 10.06% | -1.35% | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 9.80% | +1.52% | — | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 8.98% | +1.68% | — |