PJFM Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	GLPI	Gaming and Leisure Properties, Inc.	4.90%	14,526
2	NI	NiSource Inc.	4.79%	16,802
3	MKL	Markel Group Inc.	3.78%	271
4	TSX: ELD	Eldorado Gold Corporation	3.66%	25,029
5	RL	Ralph Lauren Corporation	3.61%	1,779
6	WTFC	Wintrust Financial Corporation	3.51%	4,009
7	IRT	Independence Realty Trust, Inc.	3.22%	23,916
8	LNG	Cheniere Energy, Inc.	3.19%	1,884
9	n/a	Prudential Govt Money Mkt Fd	3.00%	410,141
10	CCK	Crown Holdings, Inc.	2.94%	4,081
11	AXS	AXIS Capital Holdings Limited	2.93%	3,907
12	PFGC	Performance Food Group Company	2.83%	4,344
13	LPLA	LPL Financial Holdings Inc.	2.83%	998
14	PINS	Pinterest, Inc.	2.75%	12,112
15	CHDN	Churchill Downs Incorporated	2.62%	3,771
16	CMS	CMS Energy Corporation	2.54%	5,007
17	EHC	Encompass Health Corporation	2.52%	2,879
18	HLT	Hilton Worldwide Holdings Inc.	2.52%	1,388
19	WCC	WESCO International, Inc.	2.49%	1,994
20	CNM	Core & Main, Inc.	2.38%	5,963
21	KEX	Kirby Corporation	2.25%	2,756
22	APP	AppLovin Corporation	2.23%	796
23	RYAN	Ryan Specialty Holdings, Inc.	2.21%	4,329
24	BURL	Burlington Stores, Inc.	2.17%	1,304
25	ALSN	Allison Transmission Holdings, Inc.	2.15%	2,810
26	FOUR	Shift4 Payments, Inc.	2.12%	3,140
27	CBRE	CBRE Group, Inc.	2.02%	2,212
28	TRGP	Targa Resources Corp.	1.97%	1,701
29	CPNG	Coupang, Inc.	1.66%	8,150
30	DXCM	DexCom, Inc.	1.65%	2,663
31	DOCU	DocuSign, Inc.	1.49%	2,377
32	EWBC	East West Bancorp, Inc.	1.37%	2,039
33	GNRC	Generac Holdings Inc.	1.32%	1,459
34	CYBR	CyberArk Software Ltd.	1.31%	472
35	RRX	Regal Rexnord Corporation	1.30%	1,292
36	MPWR	Monolithic Power Systems, Inc.	1.28%	258
37	PNFP	Pinnacle Financial Partners, Inc.	1.19%	1,518
38	TOST	Toast, Inc.	1.18%	3,829
39	COR	Cencora, Inc.	1.17%	552
40	ESNT	Essent Group Ltd.	1.11%	2,612
41	GWW	W.W. Grainger, Inc.	1.00%	126
42	GTES	Gates Industrial Corporation plc	0.83%	5,313
43	RNR	RenaissanceRe Holdings Ltd.	0.80%	448
44	ONON	On Holding AG	0.69%	1,607
45	PCOR	Procore Technologies, Inc.	0.50%	1,008
46	n/a	Cash	0.00%	1

As of May 29, 2025