CIK: 0002011555
Total reported value
$101.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 13.23% | +1.13% | — | |
| 2 | LIN | Linde plc | Stock-Materials | 11.40% | -5.65% | — | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 7.82% | +0.16% | — | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 7.73% | +0.29% | — | |
| 5 | MCO | Moody's CORP | Stock-Financials | 7.54% | -0.29% | — | |
| 6 | GE | General Electric | Stock-Industrials | 6.81% | +0.51% | — | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.73% | +1.96% | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 6.72% | -6.72% | EXIT | |
| 9 | SNDA | Sonida Senior Living INC | Stock-Other | 6.10% | +2.45% | — | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 5.62% | +0.15% | — | |
| 11 | AON | Aon plc | Stock-Financials | 5.49% | +0.58% | — | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.94% | -1.45% | — | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 4.83% | +1.21% | — | |
| 14 | HEI | Heico CORP | Stock-Industrials | 2.61% | +1.59% | — | |
| 15 | HEI-A | Heico Corp-class A | Stock-Other | 2.42% | +1.60% | — |