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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 : 33     View All Holdings Currently Viewing:  Decreased 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
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 275 - $96.33 $418,000 4,662 0.04% -85,000 -911 0.001    Semiconductor - Speci...
   (PK)1 Year Chart         PK Park Hotels & Resorts Inc. 293 - $15.55 $322,000 18,402 0.03% 13,000 -1,774 0.008    N/A
   (OC)1 Year Chart         OC Owens Corning 308 - $178.22 $245,000 1,467 0.03% -73,000 -676 0.001    General Building Mate...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 310 - $118.54 $232,000 1,978 0.02% -81,000 -1,040 0    Life & Health Insurance
   (HESM)1 Year Chart         HESM Hess Midstream Partners Lp 332 - $34.30 $155,000 4,282 0.02% -120,000 -4,428 0.005    N/A
   (COKE)1 Year Chart         COKE Coca Cola Bottling Co Conso... 335 - $982.70 $141,000 166 0.01% -71,000 -62 0.002    Beverage Soft Drinks...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 336 - $195.68 $141,000 810 0.01% -51,000 -315 0    Semiconductor- Broad...
   (DDS)1 Year Chart         DDS Dillards Inc 343 - $445.15 $110,000 234 0.01% -54,000 -173 0.001    Department Stores
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 365 - $0.00 $62,000 4,953 0.01% -10,000 -2,148 0.001    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 366 - $172.01 $60,000 300 0.01% -224,000 -1,617 0    Oil & Gas Refining, P...
   (BLD)1 Year Chart         BLD Topbuild Corp 368 - $413.31 $57,000 129 0.01% 7,000 -4 0    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 376 - $197.34 $51,000 256 0.01% 7,000 -26 0    Independent Oil & Gas
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 380 - $38.20 $50,000 1,293 0.01% -74,000 -2,648 0    N/A
   (FIS)1 Year Chart         FIS Fidelity National Information 385 - $74.08 $46,000 622 0% -5,000 -219 0.001    Business Services
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 386 - $17.93 $46,000 1,665 0% -10,000 -944 0    Internet Software & S...
   (BX)1 Year Chart         BX Blackstone Group LP 388 - $120.62 $38,000 291 0% -1,000 -7 0    Asset Management
   (DBI)1 Year Chart         DBI Designer Brands Inc 390 - $9.46 $37,000 3,424 0% -8,000 -1,605 0.005    Apparel Stores
   (RBLX)1 Year Chart         RBLX Roblox Corp 400 - $0.00 $28,000 725 0% -5,000 -1 0    N/A
   (AGCO)1 Year Chart         AGCO AGCO Corporation 406 - $104.70 $22,000 182 0% -37,000 -307 0    Farm & Construction M...
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 412 - $56.36 $20,000 327 0% -21,000 -543 0    N/A
   (KD)1 Year Chart         KD Kyndryl Holdings, Inc. 420 - $26.64 $16,000 750 0% -16,000 -805 0    N/A
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 432 - $63.25 $12,000 233 0% -21,000 -697 0    N/A
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 443 - $31.67 $8,000 210 0% -3,000 -32 0    Data Storage Devices
   (ALGN)1 Year Chart         ALGN Align Technology Inc 440 - $256.50 $8,000 25 0% -16,000 -64 0    Medical Appliances & ...
   (TPH)1 Year Chart         TPH Tri Pointe Homes, Inc. 446 - $38.14 $6,000 164 0% -62,000 -1,757 0    Residential Construct...
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 451 - $158.95 $4,000 18 0% -25,000 -121 0    N/A
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 457 - $51.94 $2,000 46 0% -14,000 -376 0    Water Utilities
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 455 - $151.26 $2,000 9 0% -59,000 -370 0    N/A
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 482 - $66.94 $1,000 13 0% -18,000 -279 0    Agricultural & Fertil...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 519 - $15.39 $0 13 0% -190,000 -7,257 0    N/A
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 516 - $406.49 $0 1 0% -1,000 -2 0    Information & Deliver...
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 518 - $57.00 $0 7 0% -1,000 -15 0    Scientific & Technica...
   (PVH)1 Year Chart         PVH Pvh Corp 517 - $115.00 $0 2 0% -1,000 -9 0    Textile - Apparel Clo...

      33 Records Found
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