PJFM Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GLPI	Gaming and Leisure Properties, Inc.	5.27%	13,684
2	NI	NiSource Inc.	4.64%	15,206
3	TRGP	Targa Resources Corp.	4.21%	2,781
4	RL	Ralph Lauren Corporation	3.38%	2,051
5	LNG	Cheniere Energy, Inc.	3.26%	1,884
6	CHDN	Churchill Downs Incorporated	3.21%	3,771
7	MKL	Markel Group Inc.	3.05%	215
8	AXS	AXIS Capital Holdings Limited	3.01%	3,954
9	n/a	Prudential Govt Money Mkt Fd	2.93%	383,454
10	PINS	Pinterest, Inc.	2.92%	12,112
11	FOUR	Shift4 Payments, Inc.	2.75%	4,247
12	TSX: ELD	Eldorado Gold Corporation	2.74%	21,393
13	WTFC	Wintrust Financial Corporation	2.74%	3,198
14	LPLA	LPL Financial Holdings Inc.	2.57%	998
15	PFGC	Performance Food Group Company	2.57%	4,344
16	CBRE	CBRE Group, Inc.	2.52%	2,549
17	GTES	Gates Industrial Corporation plc	2.48%	17,578
18	HLT	Hilton Worldwide Holdings Inc.	2.48%	1,434
19	BURL	Burlington Stores, Inc.	2.37%	1,304
20	IRT	Independence Realty Trust, Inc.	2.36%	14,785
21	CCK	Crown Holdings, Inc.	2.28%	3,383
22	EHC	Encompass Health Corporation	2.22%	2,879
23	ONON	On Holding AG	2.19%	6,479
24	WCC	WESCO International, Inc.	2.12%	1,776
25	KEX	Kirby Corporation	2.12%	2,756
26	ALSN	Allison Transmission Holdings, Inc.	2.06%	2,810
27	CNM	Core & Main, Inc.	1.93%	5,201
28	TOST	Toast, Inc.	1.86%	7,259
29	EWBC	East West Bancorp, Inc.	1.82%	2,674
30	GNRC	Generac Holdings Inc.	1.81%	1,864
31	MTSI	MACOM Technology Solutions Holdings, Inc.	1.75%	2,322
32	NBIX	Neurocrine Biosciences, Inc.	1.55%	1,790
33	RYAN	Ryan Specialty Holdings, Inc.	1.55%	2,775
34	CYBR	CyberArk Software Ltd.	1.47%	574
35	JBHT	J.B. Hunt Transport Services, Inc.	1.34%	1,197
36	VRT	Vertiv Holdings Co	1.30%	2,281
37	DXCM	DexCom, Inc.	1.25%	2,408
38	APP	AppLovin Corporation	1.23%	591
39	RRX	Regal Rexnord Corporation	1.17%	1,292
40	ESNT	Essent Group Ltd.	1.15%	2,612
41	CMS	CMS Energy Corporation	1.10%	1,942
42	DOCU	DocuSign, Inc.	0.99%	1,555
43	COHR	Coherent Corp.	0.84%	1,672
44	RNR	RenaissanceRe Holdings Ltd.	0.83%	448
45	MRVL	Marvell Technology, Inc.	0.61%	1,289
46	n/a	Cash	0.00%	1

As of Mar 28, 2025