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 | 14.51% | -0.29% | +33.78% | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 11.90% | +1.42% | +33.84% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 11.83% | -1.19% | +33.72% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 11.52% | -2.80% | +33.69% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 11.44% | +0.46% | +33.72% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 10.53% | +1.68% | +55.03% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 9.55% | -2.47% | +21.43% | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.36% | -1.35% | +33.95% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 9.36% | +1.52% | +33.81% |