PJFM Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	GLPI	Gaming and Leisure Properties, Inc.	4.68%	13,119
2	NI	NiSource Inc.	4.53%	15,700
3	MKL	Markel Group Inc.	4.15%	310
4	TRGP	Targa Resources Corp.	3.94%	2,666
5	RL	Ralph Lauren Corporation	3.67%	1,773
6	HLT	Hilton Worldwide Holdings Inc.	3.12%	1,614
7	CHDN	Churchill Downs Incorporated	3.11%	3,615
8	LNG	Cheniere Energy, Inc.	2.96%	1,806
9	FOUR	Shift4 Payments, Inc.	2.91%	4,070
10	WTFC	Wintrust Financial Corporation	2.85%	3,066
11	GTES	Gates Industrial Corporation plc	2.84%	16,852
12	TSX: ELD	Eldorado Gold Corporation	2.79%	26,392
13	CBRE	CBRE Group, Inc.	2.77%	2,711
14	CCK	Crown Holdings, Inc.	2.75%	4,303
15	CYBR	CyberArk Software Ltd.	2.66%	918
16	LPLA	LPL Financial Holdings Inc.	2.62%	957
17	PFGC	Performance Food Group Company	2.54%	4,163
18	AXS	AXIS Capital Holdings Limited	2.54%	3,791
19	BURL	Burlington Stores, Inc.	2.18%	1,250
20	IRT	Independence Realty Trust, Inc.	2.12%	14,174
21	KEX	Kirby Corporation	2.02%	2,642
22	TOST	Toast, Inc.	2.02%	6,957
23	EHC	Encompass Health Corporation	1.99%	2,760
24	CMS	CMS Energy Corporation	1.98%	3,874
25	ONON	On Holding AG	1.89%	5,101
26	WCC	WESCO International, Inc.	1.88%	1,347
27	EWBC	East West Bancorp, Inc.	1.80%	2,564
28	GNRC	Generac Holdings Inc.	1.79%	1,787
29	VRT	Vertiv Holdings Co	1.66%	2,187
30	ALSN	Allison Transmission Holdings, Inc.	1.63%	2,211
31	COHR	Coherent Corp.	1.60%	2,577
32	NTRA	Natera, Inc.	1.51%	1,242
33	ESNT	Essent Group Ltd.	1.51%	3,717
34	NBIX	Neurocrine Biosciences, Inc.	1.44%	1,716
35	JBHT	J.B. Hunt Transport Services, Inc.	1.40%	1,148
36	PINS	Pinterest, Inc.	1.39%	4,882
37	APP	AppLovin Corporation	1.36%	420
38	RDDT	Reddit, Inc.	1.34%	1,057
39	RRX	Regal Rexnord Corporation	1.22%	1,239
40	MTSI	MACOM Technology Solutions Holdings, Inc.	1.19%	1,331
41	RYAN	Ryan Specialty Holdings, Inc.	1.07%	2,170
42	MNDY	monday.com Ltd.	1.06%	476
43	MRVL	Marvell Technology, Inc.	0.97%	1,235
44	CNM	Core & Main, Inc.	0.97%	2,556
45	n/a	Prudential Govt Money Mkt Fd	0.89%	123,017
46	RNR	RenaissanceRe Holdings Ltd.	0.71%	429
47	n/a	Cash	0.00%	1

As of Feb 20, 2025