Farringdon Capital, Ltd. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$198.3B
Holdings
327
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBWIBATH & BODY WORKS INC | 16,579 | $502.7M | 0.25% | |
| 102 | EOGEOG RES INC | 3,916 | $502.2M | 0.25% | |
| 103 | PHMPULTE GROUP INC | 4,879 | $501.6M | 0.25% | |
| 104 | LULULULULEMON ATHLETICA INC | 1,764 | $499.3M | 0.25% | |
| 105 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,499 | $497.2M | 0.25% | |
| 106 | ITTITT INC | 3,843 | $496.4M | 0.25% | |
| 107 | ALSALLSTATE CORP | 2,390 | $494.9M | 0.25% | |
| 108 | OKEONEOK INC NEW | 4,952 | $491.3M | 0.25% | |
| 109 | METMETLIFE INC | 5,991 | $481.0M | 0.24% | |
| 110 | BUDANHEUSER BUSCH INBEV SA/NV | 7,736 | $476.2M | 0.24% | |
| 111 | SWXSOUTHWEST GAS HLDGS INC | 6,627 | $475.8M | 0.24% | |
| 112 | CLCOLGATE PALMOLIVE CO | 4,955 | $464.3M | 0.23% | |
| 113 | LFUSLITTELFUSE INC | 2,348 | $461.9M | 0.23% | |
| 114 | CMSCMS ENERGY CORP | 6,145 | $461.6M | 0.23% | |
| 115 | FWONALIBERTY MEDIA CORP DEL | 5,660 | $461.1M | 0.23% | |
| 116 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,591 | $460.1M | 0.23% | |
| 117 | FSSFEDERAL SIGNAL CORP | 6,180 | $454.5M | 0.23% | |
| 118 | WTSWATTS WATER TECHNOLOGIES INC | 2,222 | $453.1M | 0.23% | |
| 119 | FOXFOX CORP | 8,547 | $450.5M | 0.23% | |
| 120 | LILALIBERTY LATIN AMERICA LTD | 70,718 | $447.6M | 0.23% | |
| 121 | LYBLYONDELLBASELL INDUSTRIES N | 6,290 | $442.8M | 0.22% | |
| 122 | STSENSATA TECHNOLOGIES HLDG PL | 18,140 | $440.3M | 0.22% | |
| 123 | JLLJONES LANG LASALLE INC | 1,775 | $440.0M | 0.22% | |
| 124 | AWGASBURY AUTOMOTIVE GROUP INC | 1,970 | $435.1M | 0.22% | |
| 125 | FRFIRST INDL RLTY TR INC | 8,049 | $434.3M | 0.22% | |
| 126 | NEENEXTERA ENERGY INC | 6,098 | $432.3M | 0.22% | |
| 127 | KRKROGER CO | 6,369 | $431.1M | 0.22% | |
| 128 | SYFSYNCHRONY FINANCIAL | 8,117 | $429.7M | 0.22% | |
| 129 | BF/ABROWN FORMAN CORP | 12,808 | $428.7M | 0.22% | |
| 130 | HXLHEXCEL CORP NEW | 7,809 | $427.6M | 0.22% | |
| 131 | ALKALASKA AIR GROUP INC | 8,678 | $427.1M | 0.22% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 3,791 | $417.0M | 0.21% | |
| 133 | CRSCARPENTER TECHNOLOGY CORP | 2,295 | $415.8M | 0.21% | |
| 134 | CSLCARLISLE COS INC | 1,220 | $415.4M | 0.21% | |
| 135 | MRVLMARVELL TECHNOLOGY INC | 6,653 | $409.6M | 0.21% | |
| 136 | USBUS BANCORP DEL | 9,586 | $404.7M | 0.20% | |
| 137 | 2L9BLUEPRINT MEDICINES CORP | 4,553 | $403.0M | 0.20% | |
| 138 | SHPROSHARES TR | 8,969 | $399.7M | 0.20% | |
| 139 | TBFPROSHARES TR | 16,934 | $399.6M | 0.20% | |
| 140 | DGXQUEST DIAGNOSTICS INC | 2,343 | $396.4M | 0.20% | |
| 141 | ADBEADOBE INC | 1,033 | $396.2M | 0.20% | |
| 142 | SLBSCHLUMBERGER LTD | 9,441 | $394.6M | 0.20% | |
| 143 | EQTEQT CORP | 7,355 | $393.0M | 0.20% | |
| 144 | TRMBTRIMBLE INC | 5,979 | $392.5M | 0.20% | |
| 145 | IRMIRON MTN INC DEL | 4,540 | $390.6M | 0.20% | |
| 146 | AVBAVALONBAY CMNTYS INC | 1,800 | $386.3M | 0.19% | |
| 147 | NKENIKE INC | 5,977 | $379.4M | 0.19% | |
| 148 | GDDYGODADDY INC | 2,081 | $374.9M | 0.19% | |
| 149 | JEFJEFFERIES FINL GROUP INC | 6,970 | $373.4M | 0.19% | |
| 150 | ICUIICU MED INC | 2,685 | $372.8M | 0.19% | |
| 151 | CRLCHARLES RIV LABS INTL INC | 2,471 | $371.9M | 0.19% | |
| 152 | GWWGRAINGER W W INC | 376 | $371.4M | 0.19% | |
| 153 | TPLTEXAS PACIFIC LAND CORPORATI | 280 | $371.0M | 0.19% | |
| 154 | RGAREINSURANCE GRP OF AMERICA I | 1,884 | $371.0M | 0.19% | |
| 155 | ALLYALLY FINL INC | 10,000 | $364.7M | 0.18% | |
| 156 | DALDELTA AIR LINES INC DEL | 8,320 | $362.8M | 0.18% | |
| 157 | BBYBEST BUY INC | 4,891 | $360.0M | 0.18% | |
| 158 | BURLBURLINGTON STORES INC | 1,506 | $358.9M | 0.18% | |
| 159 | FRTFEDERAL RLTY INVT TR NEW | 3,658 | $357.8M | 0.18% | |
| 160 | DBDEUTSCHE BANK A G | 14,969 | $356.7M | 0.18% | |
| 161 | BABOEING CO | 2,079 | $354.6M | 0.18% | |
| 162 | JXC1ZIFF DAVIS INC | 9,425 | $354.2M | 0.18% | |
| 163 | CBRLCRACKER BARREL OLD CTRY STOR | 9,071 | $352.1M | 0.18% | |
| 164 | GLOBGLOBANT S A | 2,971 | $349.7M | 0.18% | |
| 165 | TMTOYOTA MOTOR CORP | 1,981 | $349.7M | 0.18% | |
| 166 | MCHPMICROCHIP TECHNOLOGY INC. | 7,214 | $349.2M | 0.18% | |
| 167 | PANWPALO ALTO NETWORKS INC | 2,013 | $343.5M | 0.17% | |
| 168 | SCISERVICE CORP INTL | 4,232 | $339.4M | 0.17% | |
| 169 | TRUTRANSUNION | 4,086 | $339.1M | 0.17% | |
| 170 | CPTCAMDEN PPTY TR | 2,757 | $337.2M | 0.17% | |
| 171 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,639 | $332.2M | 0.17% | |
| 172 | KRCKILROY RLTY CORP | 10,073 | $330.0M | 0.17% | |
| 173 | PBFPBF ENERGY INC | 17,219 | $328.7M | 0.17% | |
| 174 | SLABSILICON LABORATORIES INC | 2,908 | $327.4M | 0.17% | |
| 175 | TERTERADYNE INC | 3,961 | $327.2M | 0.17% | |
| 176 | LNTALLIANT ENERGY CORP | 5,070 | $326.3M | 0.16% | |
| 177 | PARAAPARAMOUNT GLOBAL | 14,332 | $326.1M | 0.16% | |
| 178 | WABWABTEC | 1,792 | $325.0M | 0.16% | |
| 179 | ALBALBEMARLE CORP | 4,493 | $323.6M | 0.16% | |
| 180 | WDAYWORKDAY INC | 1,378 | $321.8M | 0.16% | |
| 181 | CSXCSX CORP | 10,902 | $320.8M | 0.16% | |
| 182 | POOLPOOL CORP | 1,003 | $319.3M | 0.16% | |
| 183 | RGENREPLIGEN CORP | 2,506 | $318.9M | 0.16% | |
| 184 | CALMCAL MAINE FOODS INC | 3,500 | $318.1M | 0.16% | |
| 185 | TFXTELEFLEX INCORPORATED | 2,299 | $317.7M | 0.16% | |
| 186 | OXYOCCIDENTAL PETE CORP | 6,418 | $316.8M | 0.16% | |
| 187 | CHDCHURCH & DWIGHT CO INC | 2,875 | $316.5M | 0.16% | |
| 188 | TOLTOLL BROTHERS INC | 2,989 | $315.6M | 0.16% | |
| 189 | GPNGLOBAL PMTS INC | 3,214 | $314.7M | 0.16% | |
| 190 | INTCINTEL CORP | 13,843 | $314.4M | 0.16% | |
| 191 | BWXTBWX TECHNOLOGIES INC | 3,152 | $310.9M | 0.16% | |
| 192 | MSAMSA SAFETY INC | 2,103 | $308.5M | 0.16% | |
| 193 | RRXREGAL REXNORD CORPORATION | 2,699 | $307.3M | 0.15% | |
| 194 | DISDISNEY WALT CO | 3,113 | $307.3M | 0.15% | |
| 195 | WKWORKIVA INC | 3,986 | $302.6M | 0.15% | |
| 196 | OGM1COGENT COMMUNICATIONS HLDGS | 4,876 | $298.9M | 0.15% | |
| 197 | EQREQUITY RESIDENTIAL | 4,156 | $297.5M | 0.15% | |
| 198 | FAFFIRST AMERN FINL CORP | 4,528 | $297.2M | 0.15% | |
| 199 | WFCWELLS FARGO CO NEW | 4,139 | $297.1M | 0.15% | |
| 200 | NXPINXP SEMICONDUCTORS N V | 1,560 | $296.5M | 0.15% |