CGMM Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	DFS	Discover Financial Services	3.12%	9,991
2	BRO	Brown & Brown, Inc.	2.78%	15,912
3	YUM	Yum! Brands, Inc.	2.58%	10,989
4	USFD	US Foods Holding Corp.	2.45%	21,860
5	HLT	Hilton Worldwide Holdings Inc.	2.32%	5,560
6	VCTR	Victory Capital Holdings, Inc.	2.32%	22,267
7	INGM	Ingram Micro Holding Corporation	2.12%	57,387
8	XPO	XPO, Inc.	2.04%	9,875
9	FCN	FTI Consulting, Inc.	1.95%	7,672
10	LKQ	LKQ Corporation	1.93%	29,640
11	RNR	RenaissanceRe Holdings Ltd.	1.80%	5,039
12	IR	Ingersoll Rand Inc.	1.78%	13,130
13	CFG	Citizens Financial Group, Inc.	1.74%	24,175
14	HLNE	Hamilton Lane Incorporated	1.69%	6,868
15	FITB	Fifth Third Bancorp	1.64%	24,114
16	CR	Crane Company	1.61%	6,018
17	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.57%	10,040
18	MNST	Monster Beverage Corporation	1.57%	19,617
19	URI	United Rentals, Inc.	1.57%	1,442
20	APTV	Aptiv PLC	1.56%	14,810
21	FLEX	Flex Ltd.	1.53%	23,541
22	NSIT	Insight Enterprises, Inc.	1.52%	5,863
23	KAI	Kadant Inc.	1.45%	2,389
24	LPLA	LPL Financial Holdings Inc.	1.45%	2,448
25	TPG	TPG Inc.	1.45%	16,022
26	LULU	Lululemon Athletica Inc.	1.44%	2,521
27	MAA	Mid-America Apartment Communities, Inc.	1.38%	5,512
28	KEYS	Keysight Technologies, Inc.	1.36%	4,719
29	STEP	StepStone Group Inc.	1.36%	14,329
30	DG	Dollar General Corporation	1.33%	11,172
31	LNG	Cheniere Energy, Inc.	1.28%	3,620
32	EXR	Extra Space Storage Inc.	1.27%	5,199
33	RBLX	Roblox Corporation	1.20%	12,206
34	BFAM	Bright Horizons Family Solutions Inc.	1.18%	5,850
35	IP	International Paper Company	1.16%	13,279
36	PCOR	Procore Technologies, Inc.	1.16%	8,972
37	MTN	Vail Resorts, Inc.	1.14%	4,614
38	AGCO	AGCO Corporation	1.13%	7,128
39	AFRM	Affirm Holdings, Inc.	1.10%	9,469
40	SITE	SiteOne Landscape Supply, Inc.	1.07%	4,863
41	AJG	Arthur J. Gallagher & Co.	1.06%	2,082
42	EPAM	EPAM Systems, Inc.	1.03%	2,931
43	VNT	Vontier Corporation	1.02%	16,841
44	RDN	Radian Group Inc.	1.01%	19,624
45	GNRC	Generac Holdings Inc.	0.96%	4,436
46	LYV	Live Nation Entertainment, Inc.	0.94%	3,949
47	MEDP	Medpace Holdings, Inc.	0.92%	1,710
48	FANG	Diamondback Energy, Inc.	0.91%	3,610
49	ATI	ATI Inc.	0.90%	9,482
50	ILMN	Illumina, Inc.	0.90%	5,954

As of Feb 20, 2025

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