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 | 15.61% | -0.29% | +30.10% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 13.99% | -1.19% | +11.05% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 11.95% | +1.42% | +11.22% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 10.43% | -2.80% | +11.02% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 10.30% | +0.46% | -5.34% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.91% | -1.35% | +6.45% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 9.58% | +1.68% | +10.91% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 9.36% | -2.47% | +11.06% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 8.89% | +1.52% | +10.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | +3.2% | +30.10% | Add |
| 2 | MLM | Martin Marietta Materials | +3% | +11.05% | Add |
| 3 | TXN | Texas Instruments INC | +1.2% | +10.91% | Add |
| 4 | HLT | Hilton Worldwide Holdings In | +1.1% | +11.22% | Add |
| 5 | EXPD | Expeditors Intl Wash INC | -0.6% | +6.45% | Add |
| 6 | SPGI | S&p Global INC | -0.8% | +10.99% | Add |
| 7 | ADP | Automatic Data Processing | -1.8% | +11.06% | Add |
| 8 | ROP | Roper Technologies INC | -2.4% | +11.02% | Add |
| 9 | YUM | Yum! Brands INC | -2.7% | -5.34% | Add |