Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core & Main, Inc.CL A(CNM) | 1,249,455 | 1,737,226 | +487,771 | $67.26M | $90.28M | 14.95% | +$23.03M |
| Martin Marietta Materials, Inc.(MLM) | 95,619 | 113,634 | +18,015 | $60.27M | $70.76M | 11.72% | +$10.49M |
| Hilton Worldwide Holdings Inc.(HLT) | 198,472 | 223,492 | +25,020 | $51.49M | $64.20M | 10.63% | +$12.71M |
| S&P Global Inc.(SPGI) | 78,697 | 118,031 | +39,334 | $38.30M | $61.68M | 10.22% | +$23.38M |
| Texas Instruments Incorporated(TXN) | 224,619 | 340,408 | +115,789 | $41.27M | $59.06M | 9.78% | +$17.79M |
| Expeditors International of Washington, Inc.(EXPD) | 348,433 | 392,480 | +44,047 | $42.71M | $58.48M | 9.69% | +$15.77M |
| Mastercard IncorporatedCL A(MA) | 0 | 92,202 | +92,202 | $0 | $52.64M | 8.72% | +$52.64M |
| Yum! Brands, Inc.(YUM) | 291,981 | 347,243 | +55,262 | $44.38M | $52.53M | 8.70% | +$8.15M |
| Roper Technologies, Inc.(ROP) | 90,089 | 112,500 | +22,411 | $44.93M | $50.08M | 8.29% | +$5.15M |
| Automatic Data Processing | 137,372 | 171,413 | +34,041 | $40.32M | $44.09M | 7.30% | +$3.77M |