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 20 of 80
AGILENT TECHNOLOGIES, INC.
Shares:1.2K
Value:$143.3K
% of Portfolio:0.0% ($143.3K/$456.0M)
HORTON D R INC /DE/
Shares:1.1K
Value:$143.3K
% of Portfolio:0.0% ($143.3K/$456.0M)
Western Union CO
Shares:13.5K
Value:$143.1K
% of Portfolio:0.0% ($143.1K/$456.0M)
Snowflake Inc.
Shares:976
Value:$142.7K
% of Portfolio:0.0% ($142.7K/$456.0M)
TERADYNE, INC
Shares:1.7K
Value:$142.6K
% of Portfolio:0.0% ($142.6K/$456.0M)
MICROSTRATEGY Inc
Shares:489
Value:$141.0K
% of Portfolio:0.0% ($141.0K/$456.0M)
KBR, INC.
Shares:2.8K
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$456.0M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:580
Value:$140.6K
% of Portfolio:0.0% ($140.6K/$456.0M)
TARGET CORP
Shares:1.3K
Value:$140.5K
% of Portfolio:0.0% ($140.5K/$456.0M)
NASDAQ, INC.
Shares:1.8K
Value:$140.1K
% of Portfolio:0.0% ($140.1K/$456.0M)
CubeSmart
Shares:3.3K
Value:$139.1K
% of Portfolio:0.0% ($139.1K/$456.0M)
HUBBELL INC
Shares:420
Value:$139.0K
% of Portfolio:0.0% ($139.0K/$456.0M)
CHURCH & DWIGHT CO INC /DE/
Shares:1.3K
Value:$138.9K
% of Portfolio:0.0% ($138.9K/$456.0M)
VALVOLINE INC
Shares:4.0K
Value:$138.3K
% of Portfolio:0.0% ($138.3K/$456.0M)
Dolby Laboratories, Inc.
Shares:1.7K
Value:$138.3K
% of Portfolio:0.0% ($138.3K/$456.0M)
CROWN HOLDINGS, INC.
Shares:1.5K
Value:$137.9K
% of Portfolio:0.0% ($137.9K/$456.0M)
XCEL ENERGY INC
Shares:1.9K
Value:$137.9K
% of Portfolio:0.0% ($137.9K/$456.0M)
MDU RESOURCES GROUP INC
Shares:8.1K
Value:$137.6K
% of Portfolio:0.0% ($137.6K/$456.0M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:2.1K
Value:$137.6K
% of Portfolio:0.0% ($137.6K/$456.0M)
HANCOCK WHITNEY CORP
Shares:2.6K
Value:$137.3K
% of Portfolio:0.0% ($137.3K/$456.0M)