Catalyst Funds Management Pty Ltd Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$382.4B
Holdings
448
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STRLSterling Infrastructure Inc | 4,000 | $452.8M | 0.12% | |
| 202 | FITBFifth Third Bancorp | 11,520 | $451.6M | 0.12% | |
| 203 | CRDOCredo Technology Group Holding Ltd | 11,100 | $445.8M | 0.12% | |
| 204 | CRICarter's Inc | 10,879 | $445.0M | 0.12% | |
| 205 | DHIDR Horton Inc | 3,480 | $442.4M | 0.12% | |
| 206 | CHTRCharter Communications Inc | 1,200 | $442.2M | 0.12% | |
| 207 | FDXFedEx Corp | 1,800 | $438.8M | 0.11% | |
| 208 | AMATApplied Materials Inc | 3,000 | $435.4M | 0.11% | |
| 209 | OPLNOpenlane Inc | 22,100 | $426.1M | 0.11% | |
| 210 | MMM3M Co | 2,880 | $423.0M | 0.11% | |
| 211 | LOWLowe's Companies Inc | 1,800 | $419.8M | 0.11% | |
| 212 | ZIONZions Bancorporation NA | 8,400 | $418.8M | 0.11% | |
| 213 | FMCFMC Corp | 9,853 | $415.7M | 0.11% | |
| 214 | KELYAKelly Services Inc | 31,500 | $414.9M | 0.11% | |
| 215 | BUWABio Rad Laboratories Inc | 1,700 | $414.1M | 0.11% | |
| 216 | WTTRSelect Water Solutions Inc | 39,120 | $410.8M | 0.11% | |
| 217 | NWLNewell Brands Inc | 66,071 | $409.6M | 0.11% | |
| 218 | ENOVEnovis Corp | 10,698 | $408.8M | 0.11% | |
| 219 | CSLCarlisle Companies Inc | 1,200 | $408.6M | 0.11% | |
| 220 | MNKDMannKind Corp | 81,100 | $407.9M | 0.11% | |
| 221 | NTSTNetstreit Corp | 25,600 | $405.8M | 0.11% | |
| 222 | LMBLimbach Holdings Inc | 5,400 | $402.1M | 0.11% | |
| 223 | CAVACAVA Group Inc | 4,600 | $397.5M | 0.10% | |
| 224 | GRALGrail Inc | 15,481 | $395.4M | 0.10% | |
| 225 | SCCOSouthern Copper Corp | 4,200 | $392.5M | 0.10% | |
| 226 | BWXTBWX Technologies Inc | 3,960 | $390.7M | 0.10% | |
| 227 | PIIPolaris Inc | 9,289 | $380.3M | 0.10% | |
| 228 | RI2Rigel Pharmaceuticals Inc | 21,000 | $377.8M | 0.10% | |
| 229 | CCCCCC Intelligent Solutions Holdings Inc | 41,800 | $377.5M | 0.10% | |
| 230 | FCNCAFirst Citizens BancShares Inc (Delaware) | 200 | $370.8M | 0.10% | |
| 231 | TFCTruist Financial Corp | 9,000 | $370.4M | 0.10% | |
| 232 | FICOFair Isaac Corp | 200 | $368.8M | 0.10% | |
| 233 | EXEExpand Energy Corp | 3,301 | $367.5M | 0.10% | |
| 234 | AZTAAzenta Inc | 10,560 | $365.8M | 0.10% | |
| 235 | PINCPremier Inc | 18,620 | $359.0M | 0.09% | |
| 236 | CPRICapri Holdings Ltd | 18,122 | $357.5M | 0.09% | |
| 237 | QTWOQ2 Holdings Inc | 4,400 | $352.0M | 0.09% | |
| 238 | RLJRLJ Lodging Trust | 44,600 | $351.9M | 0.09% | |
| 239 | SILASila Realty Trust Inc | 13,143 | $351.1M | 0.09% | |
| 240 | CSWCSW Industrials Inc | 1,200 | $349.8M | 0.09% | |
| 241 | ACHRArcher Aviation Inc | 49,200 | $349.8M | 0.09% | |
| 242 | TTWOTake-Two Interactive Software Inc | 1,680 | $348.2M | 0.09% | |
| 243 | CLOVClover Health Investments Corp | 96,981 | $348.2M | 0.09% | |
| 244 | FBINFortune Brands Innovations Inc | 5,700 | $347.0M | 0.09% | |
| 245 | SGRYSurgery Partners Inc | 14,600 | $346.8M | 0.09% | |
| 246 | TDCTeradata Corp | 15,200 | $341.7M | 0.09% | |
| 247 | MTSIMACOM Technology Solutions Holdings Inc | 3,400 | $341.3M | 0.09% | |
| 248 | QDELQuidelOrtho Corp | 9,741 | $340.6M | 0.09% | |
| 249 | NTRANatera Inc | 2,400 | $339.4M | 0.09% | |
| 250 | VIKViking Holdings Ltd | 8,536 | $339.3M | 0.09% | |
| 251 | DEDeere & Co | 720 | $337.9M | 0.09% | |
| 252 | MLIMueller Industries Inc | 4,400 | $335.0M | 0.09% | |
| 253 | IRMIron Mountain Inc | 3,848 | $331.1M | 0.09% | |
| 254 | MOHMolina Healthcare Inc | 1,000 | $329.4M | 0.09% | |
| 255 | AGIOAgios Pharmaceuticals Inc | 11,200 | $328.2M | 0.09% | |
| 256 | JCIJohnson Controls International PLC | 4,080 | $326.8M | 0.09% | |
| 257 | DAYDayforce Inc | 5,600 | $326.6M | 0.09% | |
| 258 | BROSDutch Bros Inc | 5,200 | $321.0M | 0.08% | |
| 259 | CCChemours Co | 23,685 | $320.5M | 0.08% | |
| 260 | LKQ1LKQ Corp | 7,500 | $319.1M | 0.08% | |
| 261 | MPTMedical Properties Trust Inc | 52,820 | $318.5M | 0.08% | |
| 262 | AGNCAGNC Investment Corp | 33,100 | $317.1M | 0.08% | |
| 263 | ESRTEmpire State Realty Trust Inc | 40,000 | $312.8M | 0.08% | |
| 264 | ENSGEnsign Group Inc | 2,400 | $310.6M | 0.08% | |
| 265 | FISFidelity National Information Services Inc | 4,140 | $309.2M | 0.08% | |
| 266 | XPROExpro Group Holdings NV | 31,100 | $309.1M | 0.08% | |
| 267 | SPBSpectrum Brands Holdings Inc | 4,256 | $304.5M | 0.08% | |
| 268 | ECGEverus Construction Group Inc | 8,072 | $299.4M | 0.08% | |
| 269 | IRDMIridium Communications Inc | 10,880 | $297.2M | 0.08% | |
| 270 | VSHVishay Intertechnology Inc | 18,480 | $293.8M | 0.08% | |
| 271 | —Indivior PLC | 30,734 | $292.9M | 0.08% | |
| 272 | BHFBrighthouse Financial Inc | 4,972 | $288.3M | 0.08% | |
| 273 | GDDYGoDaddy Inc | 1,600 | $288.2M | 0.08% | |
| 274 | AOSA O Smith Corp | 4,400 | $287.6M | 0.08% | |
| 275 | ORLYO'Reilly Automotive Inc | 200 | $286.5M | 0.07% | |
| 276 | HRHealthcare Realty Trust Inc | 16,800 | $283.9M | 0.07% | |
| 277 | ALKTAlkami Technology Inc | 10,800 | $283.5M | 0.07% | |
| 278 | UNPUnion Pacific Corp | 1,200 | $283.5M | 0.07% | |
| 279 | CNXCConcentrix Corp | 5,079 | $282.6M | 0.07% | |
| 280 | CBRECBRE Group Inc | 2,160 | $282.5M | 0.07% | |
| 281 | RBRKRubrik Inc | 4,600 | $280.5M | 0.07% | |
| 282 | TJXTJX Companies Inc | 2,280 | $277.7M | 0.07% | |
| 283 | TECHBio-Techne Corp | 4,700 | $275.6M | 0.07% | |
| 284 | OUTOUTFRONT Media Inc | 17,000 | $274.4M | 0.07% | |
| 285 | SKYWSkyWest Inc | 3,140 | $274.3M | 0.07% | |
| 286 | FDSFactset Research Systems Inc | 600 | $272.8M | 0.07% | |
| 287 | SEISolaris Energy Infrastructure Inc | 12,400 | $269.8M | 0.07% | |
| 288 | JEFJefferies Financial Group Inc | 4,980 | $266.8M | 0.07% | |
| 289 | TOLToll Brothers Inc | 2,520 | $266.1M | 0.07% | |
| 290 | MDXGMiMedx Group Inc | 34,600 | $263.0M | 0.07% | |
| 291 | CNCCentene Corp | 4,320 | $262.3M | 0.07% | |
| 292 | A4SAmeriprise Financial Inc | 540 | $261.4M | 0.07% | |
| 293 | UEOWestlake Corp | 2,600 | $260.1M | 0.07% | |
| 294 | BGBunge Global SA | 3,400 | $259.8M | 0.07% | |
| 295 | CLWClearwater Paper Corp | 10,184 | $258.4M | 0.07% | |
| 296 | MARMarriott International Inc | 1,080 | $257.3M | 0.07% | |
| 297 | 7HPHP Inc | 9,240 | $255.9M | 0.07% | |
| 298 | URIUnited Rentals Inc | 400 | $250.7M | 0.07% | |
| 299 | MPMP Materials Corp | 10,261 | $250.5M | 0.07% | |
| 300 | NSSCNAPCO Security Technologies Inc | 10,700 | $246.3M | 0.06% |