Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARTIN MARIETTA MATERIALS(MLM) | 86,105 | 95,619 | +9,514 | 47,268 | 60,267 | 13.99% | +12,999 |
| CORE & MAIN INC(CNM) | 960,374 | 1,249,455 | +289,081 | 57,959 | 67,258 | 15.61% | +9,300 |
| EXPEDITORS INTL WASH INC(EXPD) | 327,333 | 348,433 | +21,100 | 37,398 | 42,714 | 9.91% | +5,317 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 178,449 | 198,472 | +20,023 | 47,528 | 51,492 | 11.95% | +3,963 |
| AUTOMATIC DATA PROCESSING | 123,690 | 137,372 | +13,682 | 38,146 | 40,319 | 9.36% | +2,173 |
| S&P GLOBAL INC(SPGI) | 70,905 | 78,697 | +7,792 | 37,387 | 38,303 | 8.89% | +915 |
| TEXAS INSTRUMENTS INC(TXN) | 202,524 | 224,619 | +22,095 | 42,048 | 41,269 | 9.58% | -779 |
| ROPER TECHNOLOGIES INC(ROP) | 81,147 | 90,089 | +8,942 | 45,997 | 44,926 | 10.43% | -1,071 |
| YUM! BRANDS INC(YUM) | 308,468 | 291,981 | -16,487 | 45,709 | 44,381 | 10.30% | -1,328 |