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)

StockValue
STRLSterling Infrastructure Inc
$453K
FITBFifth Third Bancorp
$452K
CRDOCredo Technology Group Holding Ltd
$446K
CRICarter's Inc
$445K
DHIDR Horton Inc
$442K
CHTRCharter Communications Inc
$442K
FDXFedEx Corp
$439K
AMATApplied Materials Inc
$435K
OPLNOpenlane Inc
$426K
MMM3M Co
$423K
LOWLowe's Companies Inc
$420K
ZIONZions Bancorporation NA
$419K
FMCFMC Corp
$416K
KELYAKelly Services Inc
$415K
BUWABio Rad Laboratories Inc
$414K
WTTRSelect Water Solutions Inc
$411K
NWLNewell Brands Inc
$410K
ENOVEnovis Corp
$409K
CSLCarlisle Companies Inc
$409K
MNKDMannKind Corp
$408K
NTSTNetstreit Corp
$406K
LMBLimbach Holdings Inc
$402K
CAVACAVA Group Inc
$397K
GRALGrail Inc
$395K
SCCOSouthern Copper Corp
$393K
BWXTBWX Technologies Inc
$391K
PIIPolaris Inc
$380K
RI2Rigel Pharmaceuticals Inc
$378K
CCCCCC Intelligent Solutions Holdings Inc
$377K
FCNCAFirst Citizens BancShares Inc (Delaware)
$371K
TFCTruist Financial Corp
$370K
FICOFair Isaac Corp
$369K
EXEExpand Energy Corp
$367K
AZTAAzenta Inc
$366K
PINCPremier Inc
$359K
CPRICapri Holdings Ltd
$358K
QTWOQ2 Holdings Inc
$352K
RLJRLJ Lodging Trust
$352K
SILASila Realty Trust Inc
$351K
CSWCSW Industrials Inc
$350K
ACHRArcher Aviation Inc
$350K
TTWOTake-Two Interactive Software Inc
$348K
CLOVClover Health Investments Corp
$348K
FBINFortune Brands Innovations Inc
$347K
SGRYSurgery Partners Inc
$347K
TDCTeradata Corp
$342K
MTSIMACOM Technology Solutions Holdings Inc
$341K
QDELQuidelOrtho Corp
$341K
NTRANatera Inc
$339K
VIKViking Holdings Ltd
$339K
DEDeere & Co
$338K
MLIMueller Industries Inc
$335K
IRMIron Mountain Inc
$331K
MOHMolina Healthcare Inc
$329K
AGIOAgios Pharmaceuticals Inc
$328K
JCIJohnson Controls International PLC
$327K
DAYDayforce Inc
$327K
BROSDutch Bros Inc
$321K
CCChemours Co
$320K
LKQ1LKQ Corp
$319K
MPTMedical Properties Trust Inc
$319K
AGNCAGNC Investment Corp
$317K
ESRTEmpire State Realty Trust Inc
$313K
ENSGEnsign Group Inc
$311K
FISFidelity National Information Services Inc
$309K
XPROExpro Group Holdings NV
$309K
SPBSpectrum Brands Holdings Inc
$305K
ECGEverus Construction Group Inc
$299K
IRDMIridium Communications Inc
$297K
VSHVishay Intertechnology Inc
$294K
Indivior PLC
$293K
BHFBrighthouse Financial Inc
$288K
GDDYGoDaddy Inc
$288K
AOSA O Smith Corp
$288K
ORLYO'Reilly Automotive Inc
$287K
HRHealthcare Realty Trust Inc
$284K
ALKTAlkami Technology Inc
$284K
UNPUnion Pacific Corp
$283K
CNXCConcentrix Corp
$283K
CBRECBRE Group Inc
$282K
RBRKRubrik Inc
$281K
TJXTJX Companies Inc
$278K
TECHBio-Techne Corp
$276K
OUTOUTFRONT Media Inc
$274K
SKYWSkyWest Inc
$274K
FDSFactset Research Systems Inc
$273K
SEISolaris Energy Infrastructure Inc
$270K
JEFJefferies Financial Group Inc
$267K
TOLToll Brothers Inc
$266K
MDXGMiMedx Group Inc
$263K
CNCCentene Corp
$262K
A4SAmeriprise Financial Inc
$261K
UEOWestlake Corp
$260K
BGBunge Global SA
$260K
CLWClearwater Paper Corp
$258K
MARMarriott International Inc
$257K
7HPHP Inc
$256K
URIUnited Rentals Inc
$251K
MPMP Materials Corp
$250K
NSSCNAPCO Security Technologies Inc
$246K
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