Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core & Main, Inc.CL A(CNM) | 960,374 | 1,249,455 | +289,081 | $57.96M | $67.26M | 15.61% | +$9.30M |
| Martin Marietta Materials, Inc.(MLM) | 86,105 | 95,619 | +9,514 | $47.27M | $60.27M | 13.99% | +$13.00M |
| Hilton Worldwide Holdings Inc.(HLT) | 178,449 | 198,472 | +20,023 | $47.53M | $51.49M | 11.95% | +$3.96M |
| Roper Technologies, Inc.(ROP) | 81,147 | 90,089 | +8,942 | $46.00M | $44.93M | 10.43% | -$1.07M |
| Yum! Brands, Inc.(YUM) | 308,468 | 291,981 | -16,487 | $45.71M | $44.38M | 10.30% | -$1.33M |
| Expeditors International of Washington, Inc.(EXPD) | 327,333 | 348,433 | +21,100 | $37.40M | $42.71M | 9.91% | +$5.32M |
| Texas Instruments Incorporated(TXN) | 202,524 | 224,619 | +22,095 | $42.05M | $41.27M | 9.58% | -$778.8K |
| Automatic Data Processing | 123,690 | 137,372 | +13,682 | $38.15M | $40.32M | 9.36% | +$2.17M |
| S&P Global Inc.(SPGI) | 70,905 | 78,697 | +7,792 | $37.39M | $38.30M | 8.89% | +$915.1K |