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  Name: Plato Investment Management Ltd
  City: SYDNEY
  State: C3
  Zip: 1225
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $967,234,000
  Total Value Change : $885,688,000
  Securities Held Change : 34
   
All Securities Held : 489
  New Positions : 69
  Closed Positions : 30
  Increased Positions : 305
  Unchanged Positions : 81
  Decreased Positions : 34

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Holdings Found : 81     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UNP)1 Year Chart         UNP Union Pacific Corp 274 - $229.24 $423,000 1,718 0.04% 1,000 0 0    Railroads
   (DUK)1 Year Chart         DUK Duke Energy Corp 296 - $101.30 $297,000 3,068 0.03% -1,000 0 0.003    Electric Utilities
   (SO)1 Year Chart         SO Southern Co 305 - $78.08 $260,000 3,622 0.03% 6,000 0 0    Electric Utilities
   (DOW)1 Year Chart         DOW DOW Inc 330 - $57.39 $169,000 2,916 0.02% 9,000 0 0    Diversified Chemicals
   (TOL)1 Year Chart         TOL Toll Brothers Inc 334 - $120.68 $147,000 1,140 0.02% 30,000 0 0.001    Residential Construct...
   (IRM)1 Year Chart         IRM Iron Mountain Inc 338 - $79.64 $133,000 1,661 0.01% 17,000 0 0.001    Business Services
   (IBP)1 Year Chart         IBP Installed Building Products... 348 - $209.59 $101,000 391 0.01% 30,000 0 0.001    N/A
   (JWN)1 Year Chart         JWN Nordstrom Inc 351 - $21.03 $83,000 4,092 0.01% 8,000 0 0.003    Apparel Stores
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 361 - $147.36 $72,000 468 0.01% 4,000 0 0    Personal Products
   (KHC)1 Year Chart         KHC Kraft Heinz Co 362 - $34.65 $67,000 1,825 0.01% 0 0 0    N/A
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 367 - $21.54 $57,000 3,554 0.01% -27,000 0 0.001    N/A
   (CDW)1 Year Chart         CDW Cdw Corp 370 - $222.84 $56,000 220 0.01% 6,000 0 0    Catalog & Mail Order ...
   (BBY)1 Year Chart         BBY Best Buy Co Inc 373 - $81.55 $53,000 651 0.01% 2,000 0 0    Electronics Stores
   (EA)1 Year Chart         EA Electronic Arts Inc 374 - $131.23 $53,000 398 0.01% -1,000 0 0    Multimedia & Graphics...
   (BCC)1 Year Chart         BCC Boise Cascade Co 377 - $135.08 $50,000 327 0.01% 8,000 0 0.006    Lumber,Wood Production
   (CMI)1 Year Chart         CMI Cummins Inc 384 - $279.12 $48,000 163 0% 9,000 0 0    Diversified Machinery
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 393 - $104.36 $32,000 310 0% 3,000 0 0    Cleaning Products
   (YUM)1 Year Chart         YUM YUM! Brands Inc 395 - $134.34 $31,000 227 0% 1,000 0 0    Restaurants
   (BAX)1 Year Chart         BAX Baxter International Inc 394 - $40.93 $31,000 736 0% 3,000 0 0    Medical Instruments &...
   (MOS)1 Year Chart         MOS Mosaic Co 396 - $30.06 $30,000 917 0% -3,000 0 0    Agricultural & Fertil...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 397 - $385.58 $29,000 55 0% 2,000 0 0    Personal Services
   (APO)1 Year Chart         APO Apollo Global Management LLC 398 - $116.77 $28,000 248 0% 5,000 0 0.004    Diversified Investments
   (RDFN)1 Year Chart         RDFN Redfin Corp 399 - $6.09 $28,000 4,237 0% -16,000 0 0    N/A
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 403 - $11.29 $26,000 1,742 0% -12,000 0 0.001    N/A
   (AIZ)1 Year Chart         AIZ Assurant Inc 405 - $170.57 $24,000 126 0% 3,000 0 0    Life & Health Insurance
   (VLTO)1 Year Chart         VLTO Veralto Corp 408 - $99.23 $22,000 245 0% 2,000 0 0    N/A
   (CSX)1 Year Chart         CSX CSX Corp 407 - $33.30 $22,000 606 0% 1,000 0 0    Railroads
   (APPF)1 Year Chart         APPF Appfolio Inc 409 - $229.69 $21,000 86 0% 6,000 0 0.001    N/A
   (BLL)1 Year Chart         BLL Ball Corp 410 - $68.66 $21,000 309 0% 3,000 0 0    Packaging & Containers
   (RRC)1 Year Chart         RRC Range Resources Corp 415 - $36.64 $18,000 531 0% 2,000 0 0.001    Independent Oil & Gas
   (UGI)1 Year Chart         UGI UGI Corp 418 - $24.97 $17,000 700 0% 0 0 0    Multi Utilities
   (TEX)1 Year Chart         TEX Terex Corp 422 - $59.28 $16,000 244 0% 2,000 0 0    Farm & Construction M...
   (TRDA)1 Year Chart         TRDA Entrada Therapeutics, Inc. 419 - $0.00 $16,000 1,116 0% -1,000 0 0.004    N/A
   (HLF)1 Year Chart         HLF Herbalife Ltd 423 - $10.19 $15,000 1,530 0% -8,000 0 0.001    Drugs Wholesale
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp 426 - $57.11 $14,000 220 0% 2,000 0 0    Residential Construct...
   (BZH)1 Year Chart         BZH Beazer Homes USA Inc 424 - $27.48 $14,000 414 0% 0 0 0.002    Residential Construct...
   (SKT)1 Year Chart         SKT Tanger Factory Outlet Cente... 425 - $27.42 $14,000 488 0% 0 0 0    REIT - Retail
   (WY)1 Year Chart         WY Weyerhaeuser Co 427 - $29.72 $14,000 400 0% 0 0 0    Lumber,Wood Production
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 429 - $0.00 $13,000 125 0% 1,000 0 0    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 428 - $48.54 $13,000 223 0% -1,000 0 0    N/A
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 433 - $103.86 $12,000 103 0% 1,000 0 0    Entertainment - Diver...
   (GIII)1 Year Chart         GIII G III Apparel Group Ltd 431 - $29.35 $12,000 421 0% -2,000 0 0.001    Textile - Apparel Foo...
   (YEXT)1 Year Chart         YEXT Yext Inc 434 - $5.00 $11,000 1,824 0% 0 0 0.002    N/A
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 436 - $105.83 $10,000 99 0% -1,000 0 0    Jewelry Stores
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 435 - $139.50 $10,000 61 0% -2,000 0 0.001    Application Software
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 438 - $27.56 $9,000 289 0% 2,000 0 0    N/A
   (DFS)1 Year Chart         DFS Discover Financial Services 439 - $124.27 $9,000 70 0% 1,000 0 0    Credit Services
   (APH)1 Year Chart         APH Amphenol Corp 441 - $133.07 $8,000 73 0% 1,000 0 0    Diversified Electronics
   (HRB)1 Year Chart         HRB H&R Block Inc 442 - $49.08 $8,000 164 0% 0 0 0    Personal Services
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 444 - $149.61 $7,000 56 0% 0 0 0    Electronic Equipment
   (HES)1 Year Chart         HES Hess Corporation 447 - $150.21 $5,000 31 0% 1,000 0 0.001    Oil & Gas Refining, P...
   (MED)1 Year Chart         MED Medifast Inc 448 - $26.10 $5,000 133 0% -4,000 0 0    Specialty Retail, Other
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 450 - $209.07 $5,000 28 0% 0 0 0    Technical Services
   (TOST)1 Year Chart         TOST Toast, Inc. 452 - $23.61 $4,000 171 0% 1,000 0 0    N/A
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 464 - $121.89 $2,000 19 0% 0 0 0    Investment Brokerage ...
   (ACXM)1 Year Chart         ACXM LiveRamp Holdings Inc 460 - $30.87 $2,000 69 0% -1,000 0 0    Information Technolog...
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 459 - $80.52 $2,000 31 0% 0 0 0    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc 454 - $319.91 $2,000 5 0% 0 0 0    Technical & System So...
   (KWR)1 Year Chart         KWR Quaker Chemical Corp 463 - $178.93 $2,000 8 0% 0 0 0    Specialty Chemicals
   (RHI)1 Year Chart         RHI Robert Half International Inc 465 - $64.05 $2,000 21 0% 0 0 0    Staffing & Outsourcin...
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 461 - $129.86 $2,000 18 0% 0 0 0    REIT - Diversified
   (YELP)1 Year Chart         YELP Yelp Inc 467 - $36.52 $2,000 57 0% -1,000 0 0    Internet Service Prov...
   (AWR)1 Year Chart         AWR American States Water Co 453 - $71.83 $2,000 23 0% 0 0 0.001    Water Utilities
   (SYNA)1 Year Chart         SYNA Synaptics Inc 466 - $93.72 $2,000 23 0% -1,000 0 0    Information Technolog...
   (NJR)1 Year Chart         NJR New Jersey Resources Corp 462 - $42.35 $2,000 55 0% 0 0 0    Gas Utilities
   (CPRT)1 Year Chart         CPRT Copart Inc 456 - $52.53 $2,000 36 0% 0 0 0    Auto Dealerships
   (HOLX)1 Year Chart         HOLX Hologic Inc 458 - $72.58 $2,000 23 0% 0 0 0    Medical Appliances & ...
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 473 - $13.16 $1,000 42 0% 0 0 0    N/A
   (YOU)1 Year Chart         YOU Clear Secure, Inc. 470 - $16.64 $1,000 48 0% 0 0 0    N/A
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 477 - $306.04 $1,000 2 0% 0 0 0    Health Care Plans
   (LH)1 Year Chart         LH Laboratory Corp of America 475 - $210.59 $1,000 5 0% 0 0 0    Medical Laboratories ...
   (HEI)1 Year Chart         HEI Heico Corp 474 - $215.11 $1,000 7 0% 0 0 0    Aerospace/Defense Pro...
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 472 - $62.60 $1,000 16 0% 0 0 0    REIT - Housing/Apartm...
   (CUBE)1 Year Chart         CUBE Cubesmart 471 - $41.31 $1,000 16 0% 0 0 0    REIT - Retail
   (RF)1 Year Chart         RF Regions Financial Corp 481 - $19.00 $1,000 54 0% 0 0 0    Domestic Regional Banks
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 469 - $44.27 $1,000 26 0% 0 0 0    Beverage - Wineries &...
   (MTB)1 Year Chart         MTB M&T Bank Corp 476 - $147.86 $1,000 7 0% 0 0 0    Domestic Regional Banks
   (WFTLF)1 Year Chart         WFTLF Weatherford International Plc 484 - $118.64 $1,000 11 0% 0 0 0    Oil & Gas Equipment &...
   (SF)1 Year Chart         SF Stifel Financial Corp 483 - $79.07 $1,000 18 0% 0 0 0    Investment Brokerage ...
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 478 - $59.05 $1,000 15 0% 0 0 0    Business Services
   (BGFV)1 Year Chart         BGFV Big 5 Sporting Goods 515 - $3.47 $0 85 0% -1,000 0 0    Sporting Goods Stores

      81 Records Found
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