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 | 14.95% | -0.29% | +39.04% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 11.72% | -1.19% | +18.84% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 10.63% | +1.42% | +12.61% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 10.22% | +1.52% | +49.98% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 9.78% | +1.68% | +51.55% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.69% | -1.35% | +12.64% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 8.72% | +3.01% | — | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 8.70% | +0.46% | +18.93% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 8.29% | -2.80% | +24.88% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 7.30% | -2.47% | +24.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +1.3% | +49.98% | Add |
| 2 | TXN | Texas Instruments INC | +0.2% | +51.55% | Add |
| 3 | EXPD | Expeditors Intl Wash INC | -0.2% | +12.64% | Add |
| 4 | CNM | Core & Main Inc-class A | -0.7% | +39.04% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | -1.3% | +12.61% | Add |
| 6 | YUM | Yum! Brands INC | -1.6% | +18.93% | Add |
| 7 | ADP | Automatic Data Processing | -2.1% | +24.78% | Add |
| 8 | ROP | Roper Technologies INC | -2.1% | +24.88% | Add |
| 9 | MLM | Martin Marietta Materials | -2.3% | +18.84% | Add |
| 10 | MA | Mastercard INC - A | — | NEW | New buy |