Quarry-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,588
Total Value
455960885
Accession Number
0001965207-25-000005
Form Type
13F-HR
Manager Name
Quarry-Lp
Data Enrichment
94% identified
1,497 identified91 unidentified

Holdings

1,588 positions • $456.0M total value
Manager:
Search and click to pin securities to the top
Page 14 of 80
US BANCORP \DE\
Shares:6.1K
Value:$255.8K
% of Portfolio:0.1% ($255.8K/$456.0M)
US Foods Holding Corp.
Shares:3.9K
Value:$252.2K
% of Portfolio:0.1% ($252.2K/$456.0M)
G6486E128
Shares:25.0K
Value:$251.5K
% of Portfolio:0.1% ($251.5K/$456.0M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:2.7K
Value:$250.7K
% of Portfolio:0.1% ($250.7K/$456.0M)
FLOWERS FOODS INC
Shares:13.0K
Value:$247.1K
% of Portfolio:0.1% ($247.1K/$456.0M)
GENERAL ELECTRIC CO
Shares:1.2K
Value:$246.8K
% of Portfolio:0.1% ($246.8K/$456.0M)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Shares:56.9K
Value:$244.6K
% of Portfolio:0.1% ($244.6K/$456.0M)
Knight-Swift Transportation Holdings Inc.
Shares:5.6K
Value:$243.2K
% of Portfolio:0.1% ($243.2K/$456.0M)
Xerox Holdings Corp
Shares:50.2K
Value:$242.3K
% of Portfolio:0.1% ($242.3K/$456.0M)
T-Mobile US, Inc.
Shares:904
Value:$241.1K
% of Portfolio:0.1% ($241.1K/$456.0M)
DOVER Corp
Shares:1.4K
Value:$240.2K
% of Portfolio:0.1% ($240.2K/$456.0M)
MCCORMICK & CO INC
Shares:2.9K
Value:$237.3K
% of Portfolio:0.1% ($237.3K/$456.0M)
AUTONATION, INC.
Shares:1.5K
Value:$234.9K
% of Portfolio:0.1% ($234.9K/$456.0M)
Premier, Inc.
Shares:12.1K
Value:$233.7K
% of Portfolio:0.1% ($233.7K/$456.0M)
MADRIGAL PHARMACEUTICALS, INC.
Shares:700
Value:$231.9K
% of Portfolio:0.1% ($231.9K/$456.0M)
Okta, Inc.
Shares:2.2K
Value:$231.7K
% of Portfolio:0.1% ($231.7K/$456.0M)
DECKERS OUTDOOR CORP
Shares:2.1K
Value:$230.1K
% of Portfolio:0.1% ($230.1K/$456.0M)
MSA Safety Inc
Shares:1.6K
Value:$229.9K
% of Portfolio:0.1% ($229.9K/$456.0M)
HOLOGIC INC
Shares:3.7K
Value:$229.4K
% of Portfolio:0.1% ($229.4K/$456.0M)
JUNIPER NETWORKS INC
Shares:6.2K
Value:$223.6K
% of Portfolio:0.0% ($223.6K/$456.0M)