Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE & MAIN INC(CNM) | 717,878 | 960,374 | +242,496 | 34,681 | 57,959 | 14.51% | +23,278 |
| TEXAS INSTRUMENTS INC(TXN) | 130,635 | 202,524 | +71,889 | 23,475 | 42,048 | 10.53% | +18,573 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 133,335 | 178,449 | +45,114 | 30,340 | 47,528 | 11.90% | +17,188 |
| MARTIN MARIETTA MATERIALS(MLM) | 64,393 | 86,105 | +21,712 | 30,788 | 47,268 | 11.83% | +16,480 |
| S&P GLOBAL INC(SPGI) | 52,989 | 70,905 | +17,916 | 26,924 | 37,387 | 9.36% | +10,464 |
| ROPER TECHNOLOGIES INC(ROP) | 60,697 | 81,147 | +20,450 | 35,786 | 45,997 | 11.52% | +10,212 |
| YUM! BRANDS INC(YUM) | 230,688 | 308,468 | +77,780 | 36,301 | 45,709 | 11.44% | +9,408 |
| EXPEDITORS INTL WASH INC(EXPD) | 244,372 | 327,333 | +82,961 | 29,386 | 37,398 | 9.36% | +8,012 |
| AUTOMATIC DATA PROCESSING | 101,857 | 123,690 | +21,833 | 31,120 | 38,146 | 9.55% | +7,026 |