Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 18,788 | 60,697 | +41,909 | 9,767 | 35,786 | 12.84% | +26,019 |
| YUM! BRANDS INC(YUM) | 83,498 | 230,688 | +147,190 | 11,202 | 36,301 | 13.02% | +25,099 |
| CORE & MAIN INC(CNM) | 238,322 | 717,878 | +479,556 | 12,133 | 34,681 | 12.44% | +22,548 |
| MARTIN MARIETTA MATERIALS(MLM) | 19,342 | 64,393 | +45,051 | 9,990 | 30,788 | 11.04% | +20,798 |
| AUTOMATIC DATA PROCESSING | 36,639 | 101,857 | +65,218 | 10,725 | 31,120 | 11.16% | +20,395 |
| EXPEDITORS INTL WASH INC(EXPD) | 82,648 | 244,372 | +161,724 | 9,155 | 29,386 | 10.54% | +20,231 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 44,317 | 133,335 | +89,018 | 10,953 | 30,340 | 10.88% | +19,387 |
| S&P GLOBAL INC(SPGI) | 17,920 | 52,989 | +35,069 | 8,925 | 26,924 | 9.66% | +17,999 |
| TEXAS INSTRUMENTS INC(TXN) | 43,579 | 130,635 | +87,056 | 8,171 | 23,475 | 8.42% | +15,304 |