Catalyst Funds Management Pty Ltd Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$409.2B
Holdings
297
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APGAPi Group Corp | 22,900 | $823.7M | 0.20% | |
| 102 | EMREmerson Electric Co | 6,600 | $817.9M | 0.20% | |
| 103 | BEKEKe Holdings Inc | 43,900 | $808.6M | 0.20% | |
| 104 | INVHInvitation Homes Inc | 25,200 | $805.6M | 0.20% | |
| 105 | MCKMckesson Corp | 1,400 | $797.9M | 0.19% | |
| 106 | RNRRenaissancere Holdings Ltd | 3,200 | $796.2M | 0.19% | |
| 107 | DC4Dexcom Inc | 10,200 | $793.3M | 0.19% | |
| 108 | EQTEQT Corp | 17,000 | $783.9M | 0.19% | |
| 109 | WSMWilliams-Sonoma Inc | 4,200 | $777.8M | 0.19% | |
| 110 | IM8NInsmed Inc | 11,250 | $776.7M | 0.19% | |
| 111 | ACIAlbertsons Companies Inc | 39,200 | $769.9M | 0.19% | |
| 112 | EXEExpand Energy Corp | 7,601 | $756.7M | 0.18% | |
| 113 | XOMExxon Mobil Corp | 7,000 | $753.0M | 0.18% | |
| 114 | PRMBPrimo Brands Corp | 24,400 | $750.8M | 0.18% | |
| 115 | SBUXStarbucks Corp | 8,200 | $748.3M | 0.18% | |
| 116 | AIZAssurant Inc | 3,500 | $746.3M | 0.18% | |
| 117 | COPConocoPhillips | 7,500 | $743.8M | 0.18% | |
| 118 | SAIASaia Inc | 1,625 | $740.6M | 0.18% | |
| 119 | CLHClean Harbors Inc | 3,200 | $736.4M | 0.18% | |
| 120 | DVADaVita Inc | 4,800 | $717.8M | 0.18% | |
| 121 | MPCMarathon Petroleum Corp | 5,100 | $711.5M | 0.17% | |
| 122 | MOAltria Group Inc | 13,600 | $711.1M | 0.17% | |
| 123 | TAT&T Inc | 30,500 | $694.5M | 0.17% | |
| 124 | SPGSimon Property Group Inc | 4,000 | $688.8M | 0.17% | |
| 125 | MAGNMagnera Corp | 37,669 | $684.4M | 0.17% | |
| 126 | EOGEOG Resources Inc | 5,400 | $661.9M | 0.16% | |
| 127 | DUOLDuolingo Inc | 2,025 | $656.6M | 0.16% | |
| 128 | ADSKAutodesk Inc | 2,200 | $650.3M | 0.16% | |
| 129 | CARTMaplebear Inc | 15,300 | $633.7M | 0.15% | |
| 130 | DWDMorgan Stanley | 5,000 | $628.6M | 0.15% | |
| 131 | IQiQIYI Inc | 311,800 | $626.7M | 0.15% | |
| 132 | CMAComerica Inc | 10,100 | $624.7M | 0.15% | |
| 133 | SYFSynchrony Financial | 9,600 | $624.0M | 0.15% | |
| 134 | DISWalt Disney Co | 5,600 | $623.6M | 0.15% | |
| 135 | FISVFiserv Inc | 3,000 | $616.3M | 0.15% | |
| 136 | CRSCarpenter Technology Corp | 3,600 | $611.0M | 0.15% | |
| 137 | UPSUnited Parcel Service Inc | 4,800 | $605.3M | 0.15% | |
| 138 | MOVMovado Group Inc | 30,400 | $598.3M | 0.15% | |
| 139 | SPGIS&P Global Inc | 1,200 | $597.6M | 0.15% | |
| 140 | WATWaters Corp | 1,600 | $593.6M | 0.15% | |
| 141 | CCUCompania Cervecerias Unidas SA | 52,389 | $593.6M | 0.15% | |
| 142 | CMCSAComcast Corp | 15,400 | $578.0M | 0.14% | |
| 143 | CHRWCH Robinson Worldwide Inc | 5,400 | $557.9M | 0.14% | |
| 144 | UNHUnitedhealth Group Inc | 1,100 | $556.4M | 0.14% | |
| 145 | LIILennox International Inc | 900 | $548.4M | 0.13% | |
| 146 | UNPUnion Pacific Corp | 2,400 | $547.3M | 0.13% | |
| 147 | MORNMorningstar Inc | 1,625 | $547.2M | 0.13% | |
| 148 | HDHome Depot Inc | 1,400 | $544.6M | 0.13% | |
| 149 | ADBEAdobe Inc | 1,200 | $533.6M | 0.13% | |
| 150 | LUMNLumen Technologies Inc | 100,000 | $531.0M | 0.13% | |
| 151 | ETNEaton Corporation PLC | 1,600 | $531.0M | 0.13% | |
| 152 | VSTVistra Corp | 3,800 | $523.9M | 0.13% | |
| 153 | BKBank of New York Mellon Corp | 6,800 | $522.4M | 0.13% | |
| 154 | OCOwens Corning | 3,000 | $511.0M | 0.12% | |
| 155 | REEverest Group Ltd | 1,400 | $507.4M | 0.12% | |
| 156 | AFRMAffirm Holdings Inc | 8,300 | $505.5M | 0.12% | |
| 157 | RKLBRocket Lab USA Inc | 19,700 | $501.8M | 0.12% | |
| 158 | IRMIron Mountain Inc | 4,748 | $499.1M | 0.12% | |
| 159 | CONConcentra Group Holdings Parent Inc | 25,064 | $495.8M | 0.12% | |
| 160 | SEICSEI Investments Co | 6,000 | $494.9M | 0.12% | |
| 161 | HPPHudson Pacific Properties Inc | 159,500 | $483.3M | 0.12% | |
| 162 | SWSmurfit WestRock PLC | 8,900 | $479.4M | 0.12% | |
| 163 | CHWYChewy Inc | 14,000 | $468.9M | 0.11% | |
| 164 | PEGPublic Service Enterprise Group Inc | 5,400 | $456.2M | 0.11% | |
| 165 | CLXClorox Co | 2,800 | $454.7M | 0.11% | |
| 166 | ABTAbbott Laboratories | 4,000 | $452.4M | 0.11% | |
| 167 | STTState Street Corp | 4,600 | $451.5M | 0.11% | |
| 168 | METMetLife Inc | 5,400 | $442.2M | 0.11% | |
| 169 | LSCCLattice Semiconductor Corp | 7,800 | $441.9M | 0.11% | |
| 170 | PAGSPagSeguro Digital Ltd | 70,300 | $440.1M | 0.11% | |
| 171 | MMM3M Co | 3,400 | $438.9M | 0.11% | |
| 172 | KMIKinder Morgan Inc | 16,000 | $438.4M | 0.11% | |
| 173 | PSXPhillips 66 | 3,800 | $432.9M | 0.11% | |
| 174 | BAHBooz Allen Hamilton Holding Corp | 3,300 | $424.7M | 0.10% | |
| 175 | DEDeere & Co | 1,000 | $423.7M | 0.10% | |
| 176 | MARMarriott International Inc | 1,500 | $418.4M | 0.10% | |
| 177 | TFCTruist Financial Corp | 9,600 | $416.4M | 0.10% | |
| 178 | BLKBlackRock Inc | 400 | $410.0M | 0.10% | |
| 179 | KELYAKelly Services Inc | 29,200 | $407.0M | 0.10% | |
| 180 | MYEMyers Industries Inc | 36,800 | $406.3M | 0.10% | |
| 181 | RI2Rigel Pharmaceuticals Inc | 23,700 | $398.6M | 0.10% | |
| 182 | ITWIllinois Tool Works Inc | 1,500 | $380.3M | 0.09% | |
| 183 | RJFRaymond James Financial Inc | 2,400 | $372.8M | 0.09% | |
| 184 | AFGAmerican Financial Group Inc | 2,700 | $369.7M | 0.09% | |
| 185 | CTVACorteva Inc | 6,400 | $364.5M | 0.09% | |
| 186 | BKRBaker Hughes Co | 8,800 | $361.0M | 0.09% | |
| 187 | COFCapital One Financial Corp | 2,000 | $356.6M | 0.09% | |
| 188 | ABNBAirbnb Inc | 2,700 | $354.8M | 0.09% | |
| 189 | VREXVarex Imaging Corp | 24,300 | $354.5M | 0.09% | |
| 190 | AG8Agilent Technologies Inc | 2,600 | $349.3M | 0.09% | |
| 191 | HLTHilton Worldwide Holdings Inc | 1,400 | $346.0M | 0.08% | |
| 192 | BXBlackstone Inc | 2,000 | $344.8M | 0.08% | |
| 193 | ROKRockwell Automation Inc | 1,200 | $342.9M | 0.08% | |
| 194 | STLDSteel Dynamics Inc | 3,000 | $342.2M | 0.08% | |
| 195 | WABWestinghouse Air Brake Technologies Corp | 1,800 | $341.3M | 0.08% | |
| 196 | SNASnap-On Inc | 1,000 | $339.5M | 0.08% | |
| 197 | CHCTCommunity Healthcare Trust Inc | 17,600 | $338.1M | 0.08% | |
| 198 | CATCaterpillar Inc | 900 | $326.5M | 0.08% | |
| 199 | GLGlobe Life Inc | 2,900 | $323.4M | 0.08% | |
| 200 | TOSTToast Inc | 8,600 | $313.5M | 0.08% |