Aster Capital Management (DIFC) Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$261.9B
Holdings
1,076
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAHCARDINAL HEALTH INC | 5,792 | $685.0M | 0.26% | |
| 102 | A4SAMERIPRISE FINL INC | 1,272 | $677.3M | 0.26% | |
| 103 | NUENUCOR CORP | 5,792 | $676.0M | 0.26% | |
| 104 | FASTFASTENAL CO | 9,211 | $662.4M | 0.25% | |
| 105 | —INDIVIOR PLC | 52,662 | $654.6M | 0.25% | |
| 106 | RIGTRANSOCEAN LTD | 174,391 | $654.0M | 0.25% | |
| 107 | MLMMARTIN MARIETTA MATLS INC | 1,258 | $649.8M | 0.25% | |
| 108 | BKHBLACK HILLS CORP | 11,006 | $644.1M | 0.25% | |
| 109 | FTITECHNIPFMC PLC | 22,228 | $643.3M | 0.25% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 8,642 | $639.8M | 0.24% | |
| 111 | CFCF INDS HLDGS INC | 7,475 | $637.8M | 0.24% | |
| 112 | ORLYOREILLY AUTOMOTIVE INC | 535 | $634.4M | 0.24% | |
| 113 | NWSANEWS CORP NEW | 22,891 | $630.4M | 0.24% | |
| 114 | CPBTHE CAMPBELLS COMPANY | 14,637 | $613.0M | 0.23% | |
| 115 | MOHMOLINA HEALTHCARE INC | 2,071 | $602.8M | 0.23% | |
| 116 | VCTRVICTORY CAP HLDGS INC | 9,176 | $600.7M | 0.23% | |
| 117 | ETSYETSY INC | 11,331 | $599.3M | 0.23% | |
| 118 | KSSKOHLS CORP | 42,263 | $593.4M | 0.23% | |
| 119 | KBHKB HOME | 9,006 | $591.9M | 0.23% | |
| 120 | DINOHF SINCLAIR CORP | 16,844 | $590.4M | 0.23% | |
| 121 | CMACOMERICA INC | 9,493 | $587.1M | 0.22% | |
| 122 | TTTRANE TECHNOLOGIES PLC | 1,586 | $585.8M | 0.22% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 1,992 | $583.1M | 0.22% | |
| 124 | URIUNITED RENTALS INC | 821 | $578.3M | 0.22% | |
| 125 | BIRKBIRKENSTOCK HOLDING PLC | 10,136 | $574.3M | 0.22% | |
| 126 | PGPROCTER AND GAMBLE CO | 3,404 | $570.7M | 0.22% | |
| 127 | CLVTCLARIVATE PLC | 112,242 | $570.2M | 0.22% | |
| 128 | PSAPUBLIC STORAGE OPER CO | 1,850 | $554.0M | 0.21% | |
| 129 | UDRUDR INC | 12,677 | $550.3M | 0.21% | |
| 130 | BCCBOISE CASCADE CO DEL | 4,621 | $549.3M | 0.21% | |
| 131 | CMSCMS ENERGY CORP | 8,210 | $547.2M | 0.21% | |
| 132 | MMM3M CO | 4,235 | $546.7M | 0.21% | |
| 133 | GISGENERAL MLS INC | 8,531 | $544.0M | 0.21% | |
| 134 | BWABORGWARNER INC | 17,066 | $542.5M | 0.21% | |
| 135 | CTRACOTERRA ENERGY INC | 21,194 | $541.3M | 0.21% | |
| 136 | K6BKBR INC | 9,151 | $530.1M | 0.20% | |
| 137 | WABWABTEC | 2,796 | $530.1M | 0.20% | |
| 138 | SKAASKECHERS U S A INC | 7,848 | $527.7M | 0.20% | |
| 139 | CUBECUBESMART | 12,038 | $515.8M | 0.20% | |
| 140 | GTMZOOMINFO TECHNOLOGIES INC | 48,887 | $513.8M | 0.20% | |
| 141 | LHXL3HARRIS TECHNOLOGIES INC | 2,437 | $512.5M | 0.20% | |
| 142 | AWCAMERICAN WTR WKS CO INC NEW | 4,105 | $511.0M | 0.20% | |
| 143 | ZBHZIMMER BIOMET HOLDINGS INC | 4,745 | $501.2M | 0.19% | |
| 144 | OCOWENS CORNING NEW | 2,942 | $501.1M | 0.19% | |
| 145 | TELTE CONNECTIVITY PLC | 3,488 | $498.7M | 0.19% | |
| 146 | MRNAMODERNA INC | 11,987 | $498.4M | 0.19% | |
| 147 | AG8AGILENT TECHNOLOGIES INC | 3,670 | $493.0M | 0.19% | |
| 148 | XLBSELECT SECTOR SPDR TR | 5,850 | $492.2M | 0.19% | |
| 149 | JNJJOHNSON & JOHNSON | 3,380 | $488.8M | 0.19% | |
| 150 | MTGMGIC INVT CORP WIS | 20,553 | $487.3M | 0.19% | |
| 151 | NEUNEWMARKET CORP | 916 | $484.0M | 0.18% | |
| 152 | VLOVALERO ENERGY CORP | 3,931 | $481.9M | 0.18% | |
| 153 | LEGLEGGETT & PLATT INC | 49,836 | $478.4M | 0.18% | |
| 154 | FIXCOMFORT SYS USA INC | 1,105 | $468.6M | 0.18% | |
| 155 | HESHESS CORP | 3,520 | $468.2M | 0.18% | |
| 156 | AGCOAGCO CORP | 4,995 | $466.9M | 0.18% | |
| 157 | FANGDIAMONDBACK ENERGY INC | 2,839 | $465.1M | 0.18% | |
| 158 | EXPEEXPEDIA GROUP INC | 2,480 | $462.1M | 0.18% | |
| 159 | LADLITHIA MTRS INC | 1,291 | $461.4M | 0.18% | |
| 160 | SILASILA REALTY TRUST INC | 18,831 | $458.0M | 0.17% | |
| 161 | TAPMOLSON COORS BEVERAGE CO | 7,916 | $453.7M | 0.17% | |
| 162 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,878 | $452.0M | 0.17% | |
| 163 | MANMANPOWERGROUP INC WIS | 7,746 | $447.1M | 0.17% | |
| 164 | NSANATIONAL STORAGE AFFILIATES | 11,724 | $444.5M | 0.17% | |
| 165 | JJACOBS SOLUTIONS INC | 3,302 | $441.2M | 0.17% | |
| 166 | CMCCOMMERCIAL METALS CO | 8,844 | $438.7M | 0.17% | |
| 167 | UFPIUFP INDUSTRIES INC | 3,848 | $433.5M | 0.17% | |
| 168 | MCKMCKESSON CORP | 758 | $432.0M | 0.16% | |
| 169 | NXQUANEX BLDG PRODS CORP | 17,670 | $428.3M | 0.16% | |
| 170 | AXTAAXALTA COATING SYS LTD | 12,429 | $425.3M | 0.16% | |
| 171 | EBAEBAY INC. | 6,825 | $422.8M | 0.16% | |
| 172 | LEALEAR CORP | 4,462 | $422.6M | 0.16% | |
| 173 | IPGPIPG PHOTONICS CORP | 5,793 | $421.3M | 0.16% | |
| 174 | DOCUDOCUSIGN INC | 4,641 | $417.4M | 0.16% | |
| 175 | NNNNNN REIT INC | 10,191 | $416.3M | 0.16% | |
| 176 | LPXLOUISIANA PAC CORP | 3,972 | $411.3M | 0.16% | |
| 177 | BALLBALL CORP | 7,406 | $408.3M | 0.16% | |
| 178 | GLGLOBE LIFE INC | 3,650 | $407.0M | 0.16% | |
| 179 | BXMTBLACKSTONE MTG TR INC | 23,267 | $405.1M | 0.15% | |
| 180 | NLYANNALY CAPITAL MANAGEMENT IN | 21,707 | $397.2M | 0.15% | |
| 181 | DBXDROPBOX INC | 13,084 | $393.0M | 0.15% | |
| 182 | METMETLIFE INC | 4,745 | $388.5M | 0.15% | |
| 183 | FLRFLUOR CORP NEW | 7,869 | $388.1M | 0.15% | |
| 184 | SLGSL GREEN RLTY CORP | 5,680 | $385.8M | 0.15% | |
| 185 | LBLANDBRIDGE COMPANY LLC | 5,968 | $385.5M | 0.15% | |
| 186 | PRIMPRIMORIS SVCS CORP | 5,042 | $385.2M | 0.15% | |
| 187 | DXCDXC TECHNOLOGY CO | 19,270 | $385.0M | 0.15% | |
| 188 | RJFRAYMOND JAMES FINL INC | 2,423 | $376.4M | 0.14% | |
| 189 | ATRAPTARGROUP INC | 2,380 | $373.9M | 0.14% | |
| 190 | FDSFACTSET RESH SYS INC | 776 | $372.7M | 0.14% | |
| 191 | VTYVERINT SYS INC | 13,514 | $371.0M | 0.14% | |
| 192 | PNWPINNACLE WEST CAP CORP | 4,372 | $370.6M | 0.14% | |
| 193 | TSNTYSON FOODS INC | 6,386 | $366.8M | 0.14% | |
| 194 | UEURBAN EDGE PPTYS | 16,971 | $364.9M | 0.14% | |
| 195 | SMGSCOTTS MIRACLE-GRO CO | 5,482 | $363.7M | 0.14% | |
| 196 | LSTRLANDSTAR SYS INC | 2,097 | $360.4M | 0.14% | |
| 197 | BXPBXP INC | 4,753 | $353.4M | 0.13% | |
| 198 | GTLSCHART INDS INC | 1,834 | $350.0M | 0.13% | |
| 199 | CLFCLEVELAND-CLIFFS INC NEW | 37,210 | $349.8M | 0.13% | |
| 200 | EAELECTRONIC ARTS INC | 2,382 | $348.5M | 0.13% |