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 |
|---|---|---|---|---|---|
| 201 | RSGREPUBLIC SVCS INC | 1,896 | $381.4M | 0.16% | |
| 202 | ITGRINTEGER HLDGS CORP | 2,871 | $380.5M | 0.16% | |
| 203 | COOCOOPER COS INC | 4,136 | $380.2M | 0.16% | |
| 204 | KMXCARMAX INC | 4,632 | $378.7M | 0.16% | |
| 205 | ALBALBEMARLE CORP | 4,390 | $377.9M | 0.16% | |
| 206 | RNRRENAISSANCERE HLDGS LTD | 1,517 | $377.4M | 0.16% | |
| 207 | EEFTEURONET WORLDWIDE INC | 3,652 | $375.6M | 0.16% | |
| 208 | BB4AXOS FINANCIAL INC | 5,357 | $374.2M | 0.15% | |
| 209 | CBTCABOT CORP | 4,089 | $373.4M | 0.15% | |
| 210 | GPIGROUP 1 AUTOMOTIVE INC | 884 | $372.6M | 0.15% | |
| 211 | MMSMAXIMUS INC | 4,987 | $372.3M | 0.15% | |
| 212 | ABEVAMBEV SA | 201,134 | $372.1M | 0.15% | |
| 213 | COFCAPITAL ONE FINL CORP | 2,084 | $371.6M | 0.15% | |
| 214 | SLVMSYLVAMO CORP | 4,701 | $371.5M | 0.15% | |
| 215 | GEGE AEROSPACE | 2,227 | $371.4M | 0.15% | |
| 216 | FELEFRANKLIN ELEC INC | 3,809 | $371.2M | 0.15% | |
| 217 | DHID R HORTON INC | 2,650 | $370.5M | 0.15% | |
| 218 | 1GSNNOVANTA INC | 2,423 | $370.2M | 0.15% | |
| 219 | URIUNITED RENTALS INC | 525 | $369.8M | 0.15% | |
| 220 | CASYCASEYS GEN STORES INC | 932 | $369.3M | 0.15% | |
| 221 | ARMKARAMARK | 9,815 | $366.2M | 0.15% | |
| 222 | CNPCENTERPOINT ENERGY INC | 11,515 | $365.4M | 0.15% | |
| 223 | NOKNOKIA CORP | 82,381 | $364.9M | 0.15% | |
| 224 | ENVAENOVA INTL INC | 3,783 | $362.7M | 0.15% | |
| 225 | DPZDOMINOS PIZZA INC | 858 | $360.2M | 0.15% | |
| 226 | NVRNVR INC | 44 | $359.9M | 0.15% | |
| 227 | WGOWINNEBAGO INDS INC | 7,522 | $359.4M | 0.15% | |
| 228 | FCNFTI CONSULTING INC | 1,879 | $359.1M | 0.15% | |
| 229 | AAPLAPPLE INC | 1,430 | $358.1M | 0.15% | |
| 230 | DYHTARGET CORP | 2,625 | $354.8M | 0.15% | |
| 231 | DEDEERE & CO | 837 | $354.6M | 0.15% | |
| 232 | ODFLOLD DOMINION FREIGHT LINE IN | 1,971 | $347.7M | 0.14% | |
| 233 | FULFULLER H B CO | 5,082 | $342.9M | 0.14% | |
| 234 | PVHPVH CORPORATION | 3,226 | $341.1M | 0.14% | |
| 235 | PWRQUANTA SVCS INC | 1,077 | $340.4M | 0.14% | |
| 236 | OSISOSI SYSTEMS INC | 2,028 | $339.5M | 0.14% | |
| 237 | VLYVALLEY NATL BANCORP | 37,260 | $337.6M | 0.14% | |
| 238 | OGSONE GAS INC | 4,837 | $335.0M | 0.14% | |
| 239 | NSCNORFOLK SOUTHN CORP | 1,427 | $334.9M | 0.14% | |
| 240 | TELTE CONNECTIVITY PLC | 2,339 | $334.4M | 0.14% | |
| 241 | RPMRPM INTL INC | 2,713 | $333.9M | 0.14% | |
| 242 | UHALU HAUL HOLDING COMPANY | 4,823 | $333.2M | 0.14% | |
| 243 | LSTRLANDSTAR SYS INC | 1,928 | $331.3M | 0.14% | |
| 244 | PEBPEBBLEBROOK HOTEL TR | 24,443 | $331.2M | 0.14% | |
| 245 | EWBCEAST WEST BANCORP INC | 3,439 | $329.3M | 0.14% | |
| 246 | VRDNVIRIDIAN THERAPEUTICS INC | 17,152 | $328.8M | 0.14% | |
| 247 | CUBECUBESMART | 7,671 | $328.7M | 0.14% | |
| 248 | EXPEAGLE MATLS INC | 1,329 | $327.9M | 0.14% | |
| 249 | HPEHEWLETT PACKARD ENTERPRISE C | 15,208 | $324.7M | 0.13% | |
| 250 | MLMMARTIN MARIETTA MATLS INC | 628 | $324.4M | 0.13% | |
| 251 | BCSBARCLAYS PLC | 24,347 | $323.6M | 0.13% | |
| 252 | VENVENTAS INC | 5,486 | $323.1M | 0.13% | |
| 253 | REGREGENCY CTRS CORP | 4,357 | $322.1M | 0.13% | |
| 254 | CBSHCOMMERCE BANCSHARES INC | 5,169 | $322.1M | 0.13% | |
| 255 | ABGCENCORA INC | 1,432 | $321.7M | 0.13% | |
| 256 | RKTROCKET COS INC | 28,526 | $321.2M | 0.13% | |
| 257 | ADMARCHER DANIELS MIDLAND CO | 6,313 | $318.9M | 0.13% | |
| 258 | DCIDONALDSON INC | 4,726 | $318.3M | 0.13% | |
| 259 | JBLJABIL INC | 2,207 | $317.6M | 0.13% | |
| 260 | ROPROPER TECHNOLOGIES INC | 610 | $317.1M | 0.13% | |
| 261 | WOLF*WOLFSPEED INC | 47,572 | $316.8M | 0.13% | |
| 262 | TREXTREX CO INC | 4,587 | $316.6M | 0.13% | |
| 263 | CADECADENCE BANK | 9,186 | $316.5M | 0.13% | |
| 264 | NBIXNEUROCRINE BIOSCIENCES INC | 2,318 | $316.4M | 0.13% | |
| 265 | PSAPUBLIC STORAGE OPER CO | 1,056 | $316.2M | 0.13% | |
| 266 | NETCLOUDFLARE INC | 2,922 | $314.6M | 0.13% | |
| 267 | FICOFAIR ISAAC CORP | 158 | $314.6M | 0.13% | |
| 268 | TDSTELEPHONE & DATA SYS INC | 9,218 | $314.4M | 0.13% | |
| 269 | GMGENERAL MTRS CO | 5,863 | $312.3M | 0.13% | |
| 270 | ELVELEVANCE HEALTH INC | 839 | $309.5M | 0.13% | |
| 271 | QGENQIAGEN NV | 6,947 | $309.4M | 0.13% | |
| 272 | TWLOTWILIO INC | 2,860 | $309.1M | 0.13% | |
| 273 | QDELQUIDELORTHO CORP | 6,929 | $308.7M | 0.13% | |
| 274 | BKHBLACK HILLS CORP | 5,254 | $307.5M | 0.13% | |
| 275 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,366 | $307.4M | 0.13% | |
| 276 | CCSCENTURY CMNTYS INC | 4,186 | $307.1M | 0.13% | |
| 277 | DOWDOW INC | 7,620 | $305.8M | 0.13% | |
| 278 | VTYVERINT SYS INC | 11,086 | $304.3M | 0.13% | |
| 279 | JLLJONES LANG LASALLE INC | 1,202 | $304.3M | 0.13% | |
| 280 | NYTNEW YORK TIMES CO | 5,840 | $304.0M | 0.13% | |
| 281 | NTRSNORTHERN TR CORP | 2,962 | $303.6M | 0.13% | |
| 282 | WENWENDYS CO | 18,622 | $303.5M | 0.13% | |
| 283 | ESSESSEX PPTY TR INC | 1,060 | $302.6M | 0.13% | |
| 284 | OZKBANK OZK LITTLE ROCK ARK | 6,739 | $300.1M | 0.12% | |
| 285 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,728 | $299.3M | 0.12% | |
| 286 | TECHBIO-TECHNE CORP | 4,154 | $299.2M | 0.12% | |
| 287 | NFLXNETFLIX INC | 334 | $297.7M | 0.12% | |
| 288 | CBRLCRACKER BARREL OLD CTRY STOR | 5,610 | $296.5M | 0.12% | |
| 289 | UTHUNITED THERAPEUTICS CORP DEL | 828 | $292.2M | 0.12% | |
| 290 | MURMURPHY OIL CORP | 9,551 | $289.0M | 0.12% | |
| 291 | FASTFASTENAL CO | 3,993 | $287.1M | 0.12% | |
| 292 | WFRDWEATHERFORD INTL PLC | 3,999 | $286.4M | 0.12% | |
| 293 | RSRELIANCE INC | 1,063 | $286.2M | 0.12% | |
| 294 | INSPINSPIRE MED SYS INC | 1,543 | $286.0M | 0.12% | |
| 295 | ROLROLLINS INC | 6,046 | $280.2M | 0.12% | |
| 296 | BCBRUNSWICK CORP | 4,315 | $279.1M | 0.12% | |
| 297 | FIVEFIVE BELOW INC | 2,644 | $277.5M | 0.11% | |
| 298 | NRANRG ENERGY INC | 3,057 | $275.8M | 0.11% | |
| 299 | WABWABTEC | 1,447 | $274.3M | 0.11% | |
| 300 | NSPINSPERITY INC | 3,505 | $271.7M | 0.11% |