CGMM Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	DFS	Discover Financial Services	2.98%	4,648
2	BRO	Brown & Brown, Inc.	2.62%	7,269
3	USFD	US Foods Holding Corp.	2.20%	9,435
4	YUM	Yum! Brands, Inc.	2.16%	5,034
5	HLT	Hilton Worldwide Holdings Inc.	2.13%	2,530
6	XPO	XPO, Inc.	2.13%	4,531
7	FCN	FTI Consulting, Inc.	2.11%	3,244
8	VCTR	Victory Capital Holdings, Inc.	2.10%	9,294
9	RNR	RenaissanceRe Holdings Ltd.	2.02%	2,292
10	INGM	Ingram Micro Holding Corporation	1.88%	25,191
11	IR	Ingersoll Rand Inc.	1.86%	5,919
12	CFG	Citizens Financial Group, Inc.	1.84%	11,285
13	LKQ	LKQ Corporation	1.79%	13,593
14	URI	United Rentals, Inc.	1.78%	676
15	FITB	Fifth Third Bancorp	1.70%	11,223
16	TPG	TPG Inc.	1.66%	7,230
17	FLEX	Flex Ltd.	1.57%	10,744
18	MNST	Monster Beverage Corporation	1.57%	9,311
19	HLNE	Hamilton Lane Incorporated	1.51%	2,942
20	LULU	Lululemon Athletica Inc.	1.51%	1,178
21	SMAR	Smartsheet Inc.	1.50%	7,742
22	LNG	Cheniere Energy, Inc.	1.45%	1,672
23	CR	Crane Company	1.45%	2,720
24	NSIT	Insight Enterprises, Inc.	1.42%	2,493
25	APTV	Aptiv PLC	1.40%	6,673
26	LPLA	LPL Financial Holdings Inc.	1.32%	1,108
27	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.30%	3,800
28	ILMN	Illumina, Inc.	1.27%	2,707
29	KEYS	Keysight Technologies, Inc.	1.24%	2,186
30	RBLX	Roblox Corporation	1.23%	5,506
31	STEP	StepStone Group Inc.	1.23%	5,819
32	ELF	e.l.f. Beauty, Inc.	1.22%	2,819
33	EXR	Extra Space Storage Inc.	1.19%	2,304
34	IP	International Paper Company	1.19%	6,134
35	DG	Dollar General Corporation	1.17%	4,983
36	AGCO	AGCO Corporation	1.16%	3,322
37	MAA	Mid-America Apartment Communities, Inc.	1.16%	2,261
38	KAI	Kadant Inc.	1.15%	914
39	AJG	Arthur J. Gallagher & Co.	1.14%	1,126
40	FANG	Diamondback Energy, Inc.	1.14%	1,850
41	GNRC	Generac Holdings Inc.	1.08%	1,965
42	MTN	Vail Resorts, Inc.	1.07%	1,764
43	FIX	Comfort Systems USA, Inc.	1.06%	617
44	ALB	Albemarle Corporation	1.04%	3,132
45	SITE	SiteOne Landscape Supply, Inc.	1.04%	2,128
46	EPAM	EPAM Systems, Inc.	1.03%	1,316
47	PCOR	Procore Technologies, Inc.	1.00%	3,785
48	BFAM	Bright Horizons Family Solutions Inc.	0.99%	2,454
49	VNT	Vontier Corporation	0.95%	7,449
50	RDN	Radian Group Inc.	0.93%	8,215

As of Jan 17, 2025

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