Farringdon Capital, Ltd. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$242.0B
Holdings
417
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PENPENUMBRA INC | 2,661 | $631.9M | 0.26% | |
| 102 | WYNNWYNN RESORTS LTD | 7,235 | $623.4M | 0.26% | |
| 103 | CHHCHOICE HOTELS INTL INC | 4,385 | $622.6M | 0.26% | |
| 104 | KRKROGER CO | 10,104 | $617.9M | 0.26% | |
| 105 | FNFFIDELITY NATIONAL FINANCIAL | 10,958 | $615.2M | 0.25% | |
| 106 | WDAYWORKDAY INC | 2,378 | $613.6M | 0.25% | |
| 107 | HONHONEYWELL INTL INC | 2,712 | $612.6M | 0.25% | |
| 108 | PLDPROLOGIS INC. | 5,712 | $603.8M | 0.25% | |
| 109 | WWDWOODWARD INC | 3,616 | $601.8M | 0.25% | |
| 110 | TYLTYLER TECHNOLOGIES INC | 1,038 | $598.6M | 0.25% | |
| 111 | RHPRYMAN HOSPITALITY PPTYS INC | 5,718 | $596.6M | 0.25% | |
| 112 | BPOPPOPULAR INC | 6,337 | $596.1M | 0.25% | |
| 113 | RFREGIONS FINANCIAL CORP NEW | 25,307 | $595.2M | 0.25% | |
| 114 | KEYKEYCORP | 34,363 | $589.0M | 0.24% | |
| 115 | PSXPHILLIPS 66 | 5,053 | $575.7M | 0.24% | |
| 116 | AKAMAKAMAI TECHNOLOGIES INC | 5,997 | $573.6M | 0.24% | |
| 117 | KBHKB HOME | 8,710 | $572.4M | 0.24% | |
| 118 | DGXQUEST DIAGNOSTICS INC | 3,763 | $567.7M | 0.23% | |
| 119 | PYPLPAYPAL HLDGS INC | 6,575 | $561.2M | 0.23% | |
| 120 | DKSDICKS SPORTING GOODS INC | 2,431 | $556.3M | 0.23% | |
| 121 | HBANHUNTINGTON BANCSHARES INC | 33,976 | $552.8M | 0.23% | |
| 122 | SNPSSYNOPSYS INC | 1,134 | $550.4M | 0.23% | |
| 123 | CWCURTISS WRIGHT CORP | 1,548 | $549.3M | 0.23% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 1,054 | $548.3M | 0.23% | |
| 125 | MARMARRIOTT INTL INC NEW | 1,964 | $547.8M | 0.23% | |
| 126 | SCCOSOUTHERN COPPER CORP | 6,009 | $547.6M | 0.23% | |
| 127 | AYIACUITY BRANDS INC | 1,858 | $542.8M | 0.22% | |
| 128 | DECKDECKERS OUTDOOR CORP | 2,672 | $542.7M | 0.22% | |
| 129 | ALLEALLEGION PLC | 4,145 | $541.7M | 0.22% | |
| 130 | KELKELLANOVA | 6,570 | $532.0M | 0.22% | |
| 131 | 3M4MASIMO CORP | 3,217 | $531.8M | 0.22% | |
| 132 | JEFJEFFERIES FINL GROUP INC | 6,782 | $531.7M | 0.22% | |
| 133 | HLTHILTON WORLDWIDE HLDGS INC | 2,149 | $531.1M | 0.22% | |
| 134 | MGYMAGNOLIA OIL & GAS CORP | 22,572 | $527.7M | 0.22% | |
| 135 | ATRAPTARGROUP INC | 3,346 | $525.7M | 0.22% | |
| 136 | TRVCCITIGROUP INC | 7,389 | $520.1M | 0.21% | |
| 137 | XELXCEL ENERGY INC | 7,685 | $518.9M | 0.21% | |
| 138 | ZBHZIMMER BIOMET HOLDINGS INC | 4,891 | $516.6M | 0.21% | |
| 139 | AXSAXIS CAP HLDGS LTD | 5,829 | $516.6M | 0.21% | |
| 140 | LPLALPL FINL HLDGS INC | 1,572 | $513.3M | 0.21% | |
| 141 | MOHMOLINA HEALTHCARE INC | 1,761 | $512.5M | 0.21% | |
| 142 | PRIMPRIMORIS SVCS CORP | 6,676 | $510.0M | 0.21% | |
| 143 | CITCINTAS CORP | 2,784 | $508.6M | 0.21% | |
| 144 | SSDSIMPSON MFG INC | 3,066 | $508.4M | 0.21% | |
| 145 | BROBROWN & BROWN INC | 4,979 | $508.0M | 0.21% | |
| 146 | FCNCAFIRST CTZNS BANCSHARES INC N | 238 | $502.9M | 0.21% | |
| 147 | LNTALLIANT ENERGY CORP | 8,352 | $493.9M | 0.20% | |
| 148 | INTUINTUIT | 780 | $490.2M | 0.20% | |
| 149 | MCKMCKESSON CORP | 854 | $486.7M | 0.20% | |
| 150 | APAMARTISAN PARTNERS ASSET MGMT | 11,201 | $482.2M | 0.20% | |
| 151 | TPRTAPESTRY INC | 7,316 | $478.0M | 0.20% | |
| 152 | NSANATIONAL STORAGE AFFILIATES | 12,486 | $473.3M | 0.20% | |
| 153 | CPRTCOPART INC | 8,216 | $471.5M | 0.19% | |
| 154 | TOLTOLL BROTHERS INC | 3,721 | $468.7M | 0.19% | |
| 155 | STLDSTEEL DYNAMICS INC | 4,084 | $465.9M | 0.19% | |
| 156 | GLWCORNING INC | 9,619 | $457.1M | 0.19% | |
| 157 | TSLATESLA INC | 1,127 | $455.1M | 0.19% | |
| 158 | VMCVULCAN MATLS CO | 1,727 | $444.2M | 0.18% | |
| 159 | PANWPALO ALTO NETWORKS INC | 2,433 | $442.7M | 0.18% | |
| 160 | RHCRH PLC | 4,777 | $442.0M | 0.18% | |
| 161 | METMETLIFE INC | 5,368 | $439.5M | 0.18% | |
| 162 | PWIPOWER INTEGRATIONS INC | 7,014 | $432.8M | 0.18% | |
| 163 | ACMAECOM | 4,020 | $429.4M | 0.18% | |
| 164 | CMCCOMMERCIAL METALS CO | 8,633 | $428.2M | 0.18% | |
| 165 | TPLTEXAS PACIFIC LAND CORPORATI | 385 | $425.8M | 0.18% | |
| 166 | IRTCIRHYTHM TECHNOLOGIES INC | 4,721 | $425.7M | 0.18% | |
| 167 | ALSALLSTATE CORP | 2,206 | $425.3M | 0.18% | |
| 168 | HSICHENRY SCHEIN INC | 6,113 | $423.0M | 0.17% | |
| 169 | BKBANK NEW YORK MELLON CORP | 5,480 | $421.0M | 0.17% | |
| 170 | BCPCBALCHEM CORP | 2,559 | $417.1M | 0.17% | |
| 171 | FBINFORTUNE BRANDS INNOVATIONS I | 6,103 | $417.0M | 0.17% | |
| 172 | CENTACENTRAL GARDEN & PET CO | 12,576 | $415.6M | 0.17% | |
| 173 | MHOM/I HOMES INC | 3,112 | $413.7M | 0.17% | |
| 174 | EQTEQT CORP | 8,948 | $412.6M | 0.17% | |
| 175 | AVYAVERY DENNISON CORP | 2,188 | $409.4M | 0.17% | |
| 176 | NOVNOV INC | 27,839 | $406.4M | 0.17% | |
| 177 | GTLSCHART INDS INC | 2,127 | $405.9M | 0.17% | |
| 178 | COLBCOLUMBIA BKG SYS INC | 14,923 | $403.1M | 0.17% | |
| 179 | SUISUN CMNTYS INC | 3,275 | $402.7M | 0.17% | |
| 180 | BBWIBATH & BODY WORKS INC | 10,372 | $402.1M | 0.17% | |
| 181 | LADLITHIA MTRS INC | 1,125 | $402.1M | 0.17% | |
| 182 | TBFPROSHARES TR | 16,276 | $401.0M | 0.17% | |
| 183 | PRUPRUDENTIAL FINL INC | 3,382 | $400.9M | 0.17% | |
| 184 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,209 | $400.6M | 0.17% | |
| 185 | SHPROSHARES TR | 9,443 | $400.2M | 0.17% | |
| 186 | MTNVAIL RESORTS INC | 2,132 | $399.6M | 0.17% | |
| 187 | TKOTKO GROUP HOLDINGS INC | 2,812 | $399.6M | 0.17% | |
| 188 | PAYCPAYCOM SOFTWARE INC | 1,933 | $396.2M | 0.16% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 844 | $396.1M | 0.16% | |
| 190 | TTTRANE TECHNOLOGIES PLC | 1,070 | $395.2M | 0.16% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 756 | $394.6M | 0.16% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 1,339 | $392.0M | 0.16% | |
| 193 | ZIONZIONS BANCORPORATION N A | 7,181 | $389.6M | 0.16% | |
| 194 | KRCKILROY RLTY CORP | 9,590 | $387.9M | 0.16% | |
| 195 | ASBASSOCIATED BANC CORP | 16,218 | $387.6M | 0.16% | |
| 196 | HOMBHOME BANCSHARES INC | 13,662 | $386.6M | 0.16% | |
| 197 | NEMNEWMONT CORP | 10,362 | $385.7M | 0.16% | |
| 198 | EDCONSOLIDATED EDISON INC | 4,313 | $384.8M | 0.16% | |
| 199 | EAELECTRONIC ARTS INC | 2,623 | $383.7M | 0.16% | |
| 200 | RYTMRHYTHM PHARMACEUTICALS INC | 6,854 | $383.7M | 0.16% |