CIK: 0002040608
Total reported value
$764.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 13.02% | +0.46% | +176.28% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 12.84% | -2.80% | +223.06% | |
| 3 | CNM | Core & Main Inc-class A | Stock-Industrials | 12.44% | -0.29% | +201.22% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 11.16% | -2.47% | +178.00% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 11.04% | -1.19% | +232.92% | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 10.88% | +1.42% | +200.87% | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 10.54% | -1.35% | +195.68% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 9.66% | +1.52% | +195.70% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 8.42% | +1.68% | +199.77% |