Cornerstone-Planning-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
1,553
Total Value
418021097
Accession Number
0001822587-25-000002
Form Type
13F-HR
Manager Name
Cornerstone-Planning-Group
Data Enrichment
84% identified
1,309 identified244 unidentified

Holdings

1,553 positions • $418.0M total value
Manager:
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Page 68 of 78
Ultra Clean Holdings, Inc.
Shares:21
Value:$435
% of Portfolio:0.0% ($435/$418.0M)
EAGLE MATERIALS INC
Shares:2
Value:$433
% of Portfolio:0.0% ($433/$418.0M)
FACTSET RESEARCH SYSTEMS INC
Shares:1
Value:$426
% of Portfolio:0.0% ($426/$418.0M)
Canaan Inc.
Shares:535
Value:$424
% of Portfolio:0.0% ($424/$418.0M)
REPLIGEN CORP
Shares:3
Value:$424
% of Portfolio:0.0% ($424/$418.0M)
COHU INC
Shares:27
Value:$421
% of Portfolio:0.0% ($421/$418.0M)
CENOVUS ENERGY INC.
Shares:35
Value:$419
% of Portfolio:0.0% ($419/$418.0M)
RYAN SPECIALTY HOLDINGS, INC.
Shares:6
Value:$417
% of Portfolio:0.0% ($417/$418.0M)
CORCEPT THERAPEUTICS INC
Shares:6
Value:$416
% of Portfolio:0.0% ($416/$418.0M)
KBR, INC.
Shares:8
Value:$414
% of Portfolio:0.0% ($414/$418.0M)
ICL Group Ltd.
Shares:62
Value:$411
% of Portfolio:0.0% ($411/$418.0M)
RYDER SYSTEM INC
Shares:3
Value:$406
% of Portfolio:0.0% ($406/$418.0M)
EXELIXIS, INC.
Shares:11
Value:$405
% of Portfolio:0.0% ($405/$418.0M)
PROSPERITY BANCSHARES INC
Shares:6
Value:$404
% of Portfolio:0.0% ($404/$418.0M)
BCE INC
Shares:18
Value:$400
% of Portfolio:0.0% ($400/$418.0M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:9
Value:$399
% of Portfolio:0.0% ($399/$418.0M)
Prestige Consumer Healthcare Inc.
Shares:5
Value:$399
% of Portfolio:0.0% ($399/$418.0M)
ITT INC.
Shares:3
Value:$397
% of Portfolio:0.0% ($397/$418.0M)
TFI International Inc.
Shares:5
Value:$392
% of Portfolio:0.0% ($392/$418.0M)
Chemours Co
Shares:33
Value:$391
% of Portfolio:0.0% ($391/$418.0M)