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 |
|---|---|---|---|---|---|
| 101 | 4I1Philip Morris International Inc | 7,200 | $1.1B | 0.30% | |
| 102 | VLOValero Energy Corp | 8,600 | $1.1B | 0.30% | |
| 103 | HBANHuntington Bancshares Inc | 75,480 | $1.1B | 0.30% | |
| 104 | CVXChevron Corp | 6,720 | $1.1B | 0.29% | |
| 105 | ADBEAdobe Inc | 2,880 | $1.1B | 0.29% | |
| 106 | SLMSLM Corp | 36,540 | $1.1B | 0.28% | |
| 107 | EXPDExpeditors International of Washington Inc | 8,780 | $1.1B | 0.28% | |
| 108 | BSYBentley Systems Inc | 26,100 | $1.0B | 0.27% | |
| 109 | CICigna Group | 3,120 | $1.0B | 0.27% | |
| 110 | AMAntero Midstream Corp | 55,200 | $993.6M | 0.26% | |
| 111 | KLACKLA Corp | 1,440 | $978.9M | 0.26% | |
| 112 | QXOQXO Inc | 72,200 | $977.6M | 0.26% | |
| 113 | NENoble Corporation PLC | 40,620 | $962.7M | 0.25% | |
| 114 | CARRCarrier Global Corp | 15,120 | $958.6M | 0.25% | |
| 115 | BNLBroadstone Net Lease Inc | 55,300 | $942.3M | 0.25% | |
| 116 | CORZCore Scientific Inc | 130,000 | $941.2M | 0.25% | |
| 117 | IBMInternational Business Machines Corp | 3,780 | $939.9M | 0.25% | |
| 118 | EQHEquitable Holdings Inc | 17,640 | $918.9M | 0.24% | |
| 119 | KBHKB Home | 15,700 | $912.5M | 0.24% | |
| 120 | KEYKeyCorp | 56,340 | $900.9M | 0.24% | |
| 121 | HIIHuntington Ingalls Industries Inc | 4,400 | $897.8M | 0.23% | |
| 122 | JNJJohnson & Johnson | 5,400 | $895.5M | 0.23% | |
| 123 | SMCISuper Micro Computer Inc | 26,000 | $890.2M | 0.23% | |
| 124 | OMCOmnicom Group Inc | 10,620 | $880.5M | 0.23% | |
| 125 | DUOLDuolingo Inc | 2,825 | $877.3M | 0.23% | |
| 126 | ROLRollins Inc | 16,200 | $875.3M | 0.23% | |
| 127 | JXNJackson Financial Inc | 10,440 | $874.7M | 0.23% | |
| 128 | COFCapital One Financial Corp | 4,860 | $871.4M | 0.23% | |
| 129 | STLDSteel Dynamics Inc | 6,840 | $855.5M | 0.22% | |
| 130 | MAGNMagnera Corp | 46,782 | $849.6M | 0.22% | |
| 131 | ATRAptargroup Inc | 5,700 | $845.8M | 0.22% | |
| 132 | RFRegions Financial Corp | 38,520 | $837.0M | 0.22% | |
| 133 | RSReliance Inc | 2,880 | $831.6M | 0.22% | |
| 134 | AXSAXIS Capital Holdings Ltd | 8,100 | $811.9M | 0.21% | |
| 135 | MCKMckesson Corp | 1,200 | $807.6M | 0.21% | |
| 136 | GRMNGarmin Ltd | 3,700 | $803.4M | 0.21% | |
| 137 | INSWInternational Seaways Inc | 24,135 | $801.3M | 0.21% | |
| 138 | CAGConagra Brands Inc | 29,300 | $781.4M | 0.20% | |
| 139 | CLPRClipper Realty Inc | 200,549 | $770.1M | 0.20% | |
| 140 | FTAIFTAI Aviation Ltd | 6,700 | $743.9M | 0.19% | |
| 141 | MOAltria Group Inc | 12,360 | $741.8M | 0.19% | |
| 142 | RLRalph Lauren Corp | 3,340 | $737.3M | 0.19% | |
| 143 | NXDTNexPoint Diversified Real Estate Trust | 190,477 | $729.5M | 0.19% | |
| 144 | CMAComerica Inc | 12,260 | $724.1M | 0.19% | |
| 145 | SOLVSolventum Corp | 9,500 | $722.4M | 0.19% | |
| 146 | HIMSHims & Hers Health Inc | 24,120 | $712.7M | 0.19% | |
| 147 | EMEEMCOR Group Inc | 1,900 | $702.3M | 0.18% | |
| 148 | BAHBooz Allen Hamilton Holding Corp | 6,700 | $700.7M | 0.18% | |
| 149 | GEGeneral Electric Co | 3,480 | $696.5M | 0.18% | |
| 150 | RPDRapid7 Inc | 26,100 | $691.9M | 0.18% | |
| 151 | USLMUnited States Lime & Minerals Inc | 7,500 | $662.9M | 0.17% | |
| 152 | CRSCarpenter Technology Corp | 3,600 | $652.2M | 0.17% | |
| 153 | HHHHoward Hughes Holdings Inc | 8,800 | $651.9M | 0.17% | |
| 154 | SATSEchoStar Corp | 25,380 | $649.2M | 0.17% | |
| 155 | LIFLife360 Inc | 16,653 | $639.3M | 0.17% | |
| 156 | IOTSamsara Inc | 16,584 | $635.7M | 0.17% | |
| 157 | LRCXLam Research Corp | 8,640 | $628.1M | 0.16% | |
| 158 | HCAHCA Healthcare Inc | 1,800 | $622.0M | 0.16% | |
| 159 | ALKAlaska Air Group Inc | 12,600 | $620.2M | 0.16% | |
| 160 | INTRInter & Co Inc | 112,200 | $614.9M | 0.16% | |
| 161 | GGenpact Ltd | 12,100 | $609.6M | 0.16% | |
| 162 | CMCSAComcast Corp | 16,440 | $606.6M | 0.16% | |
| 163 | RKLBRocket Lab USA Inc | 33,800 | $604.3M | 0.16% | |
| 164 | EIXEdison International | 10,200 | $601.0M | 0.16% | |
| 165 | MCDMcDonald's Corp | 1,920 | $599.8M | 0.16% | |
| 166 | EMREmerson Electric Co | 5,400 | $592.1M | 0.15% | |
| 167 | LLoews Corp | 6,440 | $591.9M | 0.15% | |
| 168 | CFGCitizens Financial Group Inc | 14,400 | $590.0M | 0.15% | |
| 169 | KNSLKinsale Capital Group Inc | 1,200 | $584.1M | 0.15% | |
| 170 | GLWCorning Inc | 12,560 | $575.0M | 0.15% | |
| 171 | AMGNAmgen Inc | 1,800 | $560.8M | 0.15% | |
| 172 | LINLinde PLC | 1,200 | $558.8M | 0.15% | |
| 173 | ALLYAlly Financial Inc | 15,000 | $547.0M | 0.14% | |
| 174 | OTISOtis Worldwide Corp | 5,280 | $544.9M | 0.14% | |
| 175 | DKSDICK'S Sporting Goods Inc | 2,700 | $544.2M | 0.14% | |
| 176 | APDAir Products and Chemicals Inc | 1,800 | $530.9M | 0.14% | |
| 177 | KVUEKenvue Inc | 22,000 | $527.6M | 0.14% | |
| 178 | EAElectronic Arts Inc | 3,600 | $520.3M | 0.14% | |
| 179 | DVADaVita Inc | 3,400 | $520.1M | 0.14% | |
| 180 | NUENucor Corp | 4,320 | $519.9M | 0.14% | |
| 181 | CARTMaplebear Inc | 13,000 | $518.6M | 0.14% | |
| 182 | BACVerizon Communications Inc | 11,400 | $517.1M | 0.14% | |
| 183 | SYU1Synovus Financial Corp | 10,980 | $513.2M | 0.13% | |
| 184 | IRWDIronwood Pharmaceuticals Inc | 348,840 | $512.8M | 0.13% | |
| 185 | NKENike Inc | 8,040 | $510.4M | 0.13% | |
| 186 | HPPHudson Pacific Properties Inc | 168,600 | $497.4M | 0.13% | |
| 187 | CHWYChewy Inc | 15,189 | $493.8M | 0.13% | |
| 188 | NMRKNewmark Group Inc | 40,500 | $492.9M | 0.13% | |
| 189 | CBChubb Ltd | 1,620 | $489.2M | 0.13% | |
| 190 | SPGIS&P Global Inc | 960 | $487.8M | 0.13% | |
| 191 | AFLAflac Inc | 4,320 | $480.3M | 0.13% | |
| 192 | DAVEDave Inc | 5,800 | $479.4M | 0.13% | |
| 193 | NVRNVR Inc | 66 | $478.1M | 0.13% | |
| 194 | LENLennar Corp | 4,140 | $475.2M | 0.12% | |
| 195 | AXONAxon Enterprise Inc | 900 | $473.4M | 0.12% | |
| 196 | VISNCommScope Holding Company Inc | 88,500 | $469.9M | 0.12% | |
| 197 | DOCSDoximity Inc | 7,900 | $458.4M | 0.12% | |
| 198 | GDGeneral Dynamics Corp | 1,680 | $457.9M | 0.12% | |
| 199 | HRBH & R Block Inc | 8,280 | $454.7M | 0.12% | |
| 200 | BYRNByrna Technologies Inc | 26,900 | $453.0M | 0.12% |