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Catalyst Funds Management Pty Ltd |
| City: |
SYDNEY NSW |
| State: |
C3 |
| Zip: |
2000 |
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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 |
|
RIO |
Rio Tinto Plc (ADR) |
1 |
- |
$58.74 |
$14,468,000 |
240,816 |
3.78% |
2,035,000 |
29,400 |
0.019 |
Gold |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$13,136,000 |
121,200 |
3.44% |
13,136,000 |
121,200 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
3 |
New |
$24.19 |
$7,170,000 |
282,960 |
1.87% |
7,170,000 |
282,960 |
0.005 |
Drug Manufacturers - ... |
|
|
IBIT |
iShares Bitcoin Trust |
4 |
- |
$60.72 |
$7,022,000 |
150,000 |
1.84% |
-3,588,000 |
-50,000 |
0.017 |
N/A |
|
|
MA |
MasterCard Inc A |
5 |
- |
$550.32 |
$5,536,000 |
10,100 |
1.45% |
4,167,000 |
7,500 |
0.001 |
Business Services |
|
|
BLK |
BlackRock Inc A |
6 |
- |
$1,047.82 |
$5,452,000 |
5,760 |
1.43% |
5,042,000 |
5,360 |
0.004 |
Investment Brokerage ... |
|
|
LNG |
Cheniere Energy Inc |
7 |
- |
$240.00 |
$5,230,000 |
22,600 |
1.37% |
202,000 |
-800 |
0.009 |
Oil & Gas Equipment &... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
8 |
New |
$322.83 |
$5,184,000 |
19,200 |
1.36% |
5,184,000 |
19,200 |
0.016 |
Biotechnology |
|
|
EBAY |
eBay Inc |
9 |
- |
$73.76 |
$4,795,000 |
70,800 |
1.25% |
4,795,000 |
70,800 |
0.01 |
Internet Software & S... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
10 |
New |
$56.99 |
$4,491,000 |
106,000 |
1.17% |
4,491,000 |
106,000 |
0.02 |
Regional Airlines |
|
|
PEAK |
Healthpeak Properties |
11 |
- |
$35.78 |
$4,242,000 |
209,812 |
1.11% |
206,000 |
10,700 |
0.03 |
REIT - Healthcare Fac... |
|
|
USB |
US Bancorp Delaware |
12 |
- |
$45.76 |
$4,149,000 |
98,280 |
1.08% |
4,149,000 |
98,280 |
0.007 |
Domestic Regional Banks |
|
|
BAM |
Brookfield Asset Management... |
13 |
- |
$55.12 |
$3,844,000 |
79,344 |
1.01% |
1,162,000 |
29,845 |
0.019 |
Asset Management |
|
|
TPR |
Tapestry Inc |
14 |
New |
$87.11 |
$3,568,000 |
50,680 |
0.93% |
3,568,000 |
50,680 |
0.018 |
Textile - Apparel Foo... |
|
|
GEV |
Ge Vernova Llc |
15 |
- |
$519.66 |
$3,541,000 |
11,600 |
0.93% |
-275,000 |
0 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$109.38 |
$3,311,000 |
27,840 |
0.87% |
2,558,000 |
20,840 |
0.001 |
Integrated Oil & Gas |
|
|
COIN |
Coinbase Global, Inc. |
17 |
- |
$353.43 |
$3,290,000 |
19,100 |
0.86% |
-1,453,000 |
0 |
0.013 |
N/A |
|
|
MOS |
Mosaic Co |
18 |
New |
$35.32 |
$3,287,000 |
121,700 |
0.86% |
3,287,000 |
121,700 |
0.032 |
Agricultural & Fertil... |
|
|
TSCO |
Tractor Supply Co |
19 |
New |
$51.71 |
$3,251,000 |
59,000 |
0.85% |
3,251,000 |
59,000 |
0.051 |
Specialty Retail, Other |
|
|
WELL |
Welltower Inc |
20 |
- |
$152.13 |
$3,233,000 |
21,100 |
0.85% |
3,233,000 |
21,100 |
0.004 |
REIT - Healthcare Fac... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$287.11 |
$3,091,000 |
12,600 |
0.81% |
-1,416,000 |
-6,200 |
0 |
Domestic Money Center... |
|
|
SQ |
Square Inc |
22 |
- |
$66.63 |
$3,048,000 |
56,100 |
0.8% |
-1,720,000 |
0 |
0.01 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
23 |
- |
$91.10 |
$3,013,000 |
34,620 |
0.79% |
-9,062,000 |
-122,580 |
0.007 |
Beverage Soft Drinks... |
|
|
CTAS |
Cintas Corp |
24 |
- |
$220.75 |
$2,980,000 |
14,500 |
0.78% |
952,000 |
3,400 |
0.004 |
Business Services |
|
|
GM |
General Motors Co |
26 |
- |
$42.66 |
$2,937,000 |
62,460 |
0.77% |
1,675,000 |
38,760 |
0 |
Auto Manufacturers |
|
|
TRI |
Thomson Reuters Corp |
25 |
New |
$197.93 |
$2,937,000 |
17,000 |
0.77% |
2,937,000 |
17,000 |
0.008 |
Business Services |
|
|
CRHCF |
CRH Plc |
27 |
- |
$91.52 |
$2,841,000 |
32,300 |
0.74% |
-3,117,000 |
-32,100 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
28 |
New |
$40.88 |
$2,805,000 |
45,200 |
0.73% |
2,805,000 |
45,200 |
0.036 |
Semiconductor Equipme... |
|
|
STNE |
Stoneco Ltd |
29 |
New |
$0.00 |
$2,656,000 |
253,400 |
0.69% |
2,656,000 |
253,400 |
0.112 |
N/A |
|
|
AES |
AES Corporation |
30 |
New |
$10.72 |
$2,578,000 |
207,600 |
0.67% |
2,578,000 |
207,600 |
0.029 |
Electric Utilities |
|
|
APA |
Apache Corp |
31 |
New |
$18.56 |
$2,554,000 |
121,500 |
0.67% |
2,554,000 |
121,500 |
0.032 |
Independent Oil & Gas |
|
|
BPOP |
Popular Inc |
32 |
- |
$110.51 |
$2,525,000 |
27,340 |
0.66% |
2,525,000 |
27,340 |
0.032 |
Foreign Regional Banks |
|
|
TTC |
Toro Co |
33 |
- |
$70.35 |
$2,412,000 |
33,160 |
0.63% |
2,412,000 |
33,160 |
0.031 |
Small Tools & Accesso... |
|
|
VEEV |
Veeva Systems Inc |
34 |
New |
$283.41 |
$2,409,000 |
10,400 |
0.63% |
2,409,000 |
10,400 |
0.008 |
Healthcare Informatio... |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$235.25 |
$2,352,000 |
8,820 |
0.62% |
2,352,000 |
8,820 |
0.001 |
Wireless Communications |
|
|
ARES |
Ares Management Lp |
36 |
- |
$0.00 |
$2,346,000 |
16,000 |
0.61% |
2,346,000 |
16,000 |
0.008 |
N/A |
|
|
MTB |
M&T Bank Corp |
37 |
- |
$193.78 |
$2,317,000 |
12,960 |
0.61% |
2,110,000 |
11,860 |
0.007 |
Domestic Regional Banks |
|
|
CE |
Celanese Corp |
38 |
New |
$56.77 |
$2,306,000 |
40,620 |
0.6% |
2,306,000 |
40,620 |
0.035 |
Synthetics |
|
|
AZEK |
Azek Co Inc. |
39 |
New |
$0.00 |
$2,283,000 |
46,700 |
0.6% |
2,283,000 |
46,700 |
0.027 |
N/A |
|
|
SNRE |
Sunrise Communications ADR |
40 |
New |
$55.48 |
$2,251,000 |
46,619 |
0.59% |
2,251,000 |
46,619 |
0.518 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
41 |
- |
$17.18 |
$2,225,000 |
191,300 |
0.58% |
1,943,000 |
173,000 |
0.024 |
N/A |
|
|
HSIC |
Henry Schein Inc |
42 |
- |
$73.27 |
$2,219,000 |
32,400 |
0.58% |
2,219,000 |
32,400 |
0.023 |
Medical Equipment Who... |
|
|
FLEX |
Flextronics International Ltd |
43 |
- |
$49.89 |
$2,216,000 |
66,975 |
0.58% |
305,000 |
17,200 |
0.013 |
Printed Circuit Boards |
|
|
TTD |
Trade Desk, Inc. |
44 |
- |
$69.33 |
$2,189,000 |
40,000 |
0.57% |
-2,512,000 |
0 |
0.009 |
N/A |
|
|
FTI |
Technipfmc Limited |
45 |
- |
$34.54 |
$2,155,000 |
68,000 |
0.56% |
977,000 |
27,300 |
0.015 |
Oil & Gas Equipment &... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$70.33 |
$2,153,000 |
30,060 |
0.56% |
-622,000 |
-14,505 |
0.001 |
Beverage Soft Drinks... |
|
|
ELAN |
Elanco Animal Health Inc |
47 |
New |
$14.29 |
$2,142,000 |
204,000 |
0.56% |
2,142,000 |
204,000 |
0.042 |
N/A |
|
|
HCM |
Hutchison China MediTech Ltd |
48 |
- |
$15.10 |
$2,102,000 |
139,748 |
0.55% |
52,000 |
-2,483 |
0.098 |
Mortgage Investment |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$79.50 |
$2,093,000 |
29,160 |
0.55% |
-3,744,000 |
-53,940 |
0.001 |
Domestic Money Center... |
|
|
RPRX |
Royalty Pharma Plc |
50 |
New |
$35.87 |
$2,063,000 |
66,280 |
0.54% |
2,063,000 |
66,280 |
0.018 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
51 |
- |
$45.02 |
$2,035,000 |
46,800 |
0.53% |
2,035,000 |
46,800 |
0.026 |
Trucking |
|
|
MPWR |
Monolithic Power Systems Inc |
52 |
New |
$736.03 |
$2,030,000 |
3,500 |
0.53% |
2,030,000 |
3,500 |
0.007 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$178.27 |
$1,912,000 |
12,240 |
0.5% |
-1,364,000 |
-4,960 |
0 |
Search Engines & Info... |
|
|
DINO |
Hf Sinclair Corp |
54 |
New |
$41.16 |
$1,873,000 |
56,960 |
0.49% |
1,873,000 |
56,960 |
0.026 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
55 |
- |
$535.00 |
$1,845,000 |
5,725 |
0.48% |
477,000 |
2,500 |
0.016 |
General Contractors |
|
|
QRVO |
Qorvo, Inc. |
56 |
New |
$83.85 |
$1,829,000 |
25,260 |
0.48% |
1,829,000 |
25,260 |
0.022 |
N/A |
|
|
COHR |
Coherent Corp |
57 |
- |
$87.23 |
$1,822,000 |
28,050 |
0.48% |
65,000 |
9,500 |
0.018 |
Scientific & Technica... |
|
|
APP |
Applovin Corp |
58 |
- |
$333.78 |
$1,802,000 |
6,800 |
0.47% |
-9,791,000 |
-29,000 |
0.003 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
59 |
New |
$115.31 |
$1,784,000 |
16,000 |
0.47% |
1,784,000 |
16,000 |
0.023 |
Waste Management |
|
|
LW |
Lamb Weston Holdings, Inc. |
60 |
New |
$53.40 |
$1,775,000 |
33,300 |
0.46% |
1,775,000 |
33,300 |
0.023 |
N/A |
|
|
BAC |
Bank of America Corp |
61 |
- |
$47.12 |
$1,773,000 |
42,480 |
0.46% |
-820,000 |
-16,520 |
0 |
Domestic Money Center... |
|
|
LU |
Lufax Hldg 2 American Depos... |
62 |
- |
$0.00 |
$1,767,000 |
594,960 |
0.46% |
-355,000 |
-293,040 |
0.024 |
N/A |
|
|
AIG |
American International Grou... |
63 |
- |
$84.59 |
$1,737,000 |
19,980 |
0.45% |
667,000 |
5,280 |
0.002 |
Property & Casualty I... |
|
|
IPG |
Interpublic Group of Companies |
64 |
New |
$24.25 |
$1,733,000 |
63,800 |
0.45% |
1,733,000 |
63,800 |
0.014 |
Advertising Agencies |
|
|
SFM |
Sprouts Farmers Market, Inc. |
65 |
- |
$162.13 |
$1,710,000 |
11,200 |
0.45% |
1,710,000 |
11,200 |
0.009 |
N/A |
|
|
TLNE |
Talen Energy Corp |
66 |
- |
$297.88 |
$1,697,000 |
8,500 |
0.44% |
1,496,000 |
7,500 |
0.014 |
N/A |
|
|
UAL |
United Continental Holding |
67 |
- |
$50.67 |
$1,678,000 |
24,300 |
0.44% |
688,000 |
14,100 |
0.008 |
Major Airlines |
|
|
CRL |
Charles River Laboratories ... |
68 |
New |
$150.01 |
$1,626,000 |
10,800 |
0.43% |
1,626,000 |
10,800 |
0.02 |
Biotechnology |
|
|
MKTX |
MarketAxess Holdings Inc |
69 |
- |
$219.55 |
$1,601,000 |
7,400 |
0.42% |
1,352,000 |
6,300 |
0.019 |
Investment Brokerage ... |
|
|
TRU |
Transunion |
70 |
- |
$87.26 |
$1,593,000 |
19,200 |
0.42% |
1,593,000 |
19,200 |
0.009 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
71 |
- |
$96.16 |
$1,514,000 |
17,800 |
0.4% |
508,000 |
4,350 |
0.012 |
N/A |
|
|
MTCH |
Match Group, Inc. |
72 |
- |
$107.05 |
$1,483,000 |
47,520 |
0.39% |
1,483,000 |
47,520 |
0.017 |
N/A |
|
|
TFX |
Teleflex Inc |
73 |
- |
$119.47 |
$1,470,000 |
10,640 |
0.38% |
1,470,000 |
10,640 |
0.021 |
Conglomerates |
|
|
NHI |
National Health Investors Inc |
74 |
New |
$70.84 |
$1,462,000 |
19,800 |
0.38% |
1,462,000 |
19,800 |
0.044 |
REIT - Healthcare Fac... |
|
|
MTG |
MGIC Investment Corp |
75 |
- |
$27.67 |
$1,451,000 |
58,560 |
0.38% |
1,188,000 |
47,460 |
0.017 |
Surety & Title Insurance |
|
|
DDOG |
Datadog, Inc. |
76 |
New |
$0.00 |
$1,448,000 |
14,600 |
0.38% |
1,448,000 |
14,600 |
0.006 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$67.78 |
$1,417,000 |
20,880 |
0.37% |
1,417,000 |
20,880 |
0.001 |
Food - Major Diversified |
|
|
RDN |
Radian Group Inc |
78 |
- |
$29.29 |
$1,413,000 |
42,720 |
0.37% |
1,413,000 |
42,720 |
0.022 |
Surety & Title Insurance |
|
|
APG |
Api Group Corp |
79 |
- |
$50.87 |
$1,391,000 |
38,900 |
0.36% |
567,000 |
16,000 |
0.017 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
80 |
- |
$235.40 |
$1,385,000 |
7,390 |
0.36% |
146,000 |
40 |
0.009 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$159.86 |
$1,350,000 |
7,920 |
0.35% |
1,350,000 |
7,920 |
0 |
Cleaning Products |
|
|
MOD |
Modine Manufacturing Co |
82 |
New |
$90.76 |
$1,343,000 |
17,500 |
0.35% |
1,343,000 |
17,500 |
0.032 |
Auto Parts |
|
|
ATI |
Allegheny Technologies Inc |
83 |
- |
$59.70 |
$1,336,000 |
25,680 |
0.35% |
1,336,000 |
25,680 |
0.018 |
Steel & Iron |
|
|
ALSN |
Allison Transmission Holdin... |
84 |
- |
$82.28 |
$1,330,000 |
13,900 |
0.35% |
390,000 |
5,200 |
0.012 |
Auto Parts |
|
|
MGY |
Magnolia Oil & Gas Corp |
85 |
New |
$22.94 |
$1,328,000 |
52,560 |
0.35% |
1,328,000 |
52,560 |
0.016 |
N/A |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$182.31 |
$1,320,000 |
6,300 |
0.35% |
1,107,000 |
5,100 |
0 |
Drug Manufacturers - ... |
|
|
CWAN |
Clearwater Analytics Holdin... |
87 |
New |
$22.00 |
$1,254,000 |
46,800 |
0.33% |
1,254,000 |
46,800 |
0.021 |
N/A |
|
|
LAZ |
Lazard Ltd |
89 |
New |
$34.80 |
$1,247,000 |
28,800 |
0.33% |
1,247,000 |
28,800 |
0 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$384.71 |
$1,247,000 |
3,780 |
0.33% |
921,000 |
2,880 |
0.039 |
Farm & Construction M... |
|
|
AFRM |
Affirm Holdings, Inc. |
90 |
- |
$0.00 |
$1,247,000 |
27,600 |
0.33% |
742,000 |
19,300 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
91 |
- |
$126.64 |
$1,235,000 |
9,600 |
0.32% |
1,235,000 |
9,600 |
0.008 |
REIT - Housing/Apartm... |
|
|
BBWI |
Bath & Body Works, Inc |
92 |
- |
$30.06 |
$1,230,000 |
40,560 |
0.32% |
-689,000 |
-8,940 |
0.015 |
Apparel Stores |
|
|
CHRW |
CH Robinson Worldwide Inc |
93 |
- |
$96.66 |
$1,229,000 |
12,000 |
0.32% |
671,000 |
6,600 |
0.009 |
AirDelivery & Freight... |
|
|
CRC |
California Resources Corpor... |
94 |
New |
$45.67 |
$1,203,000 |
27,360 |
0.31% |
1,203,000 |
27,360 |
0.03 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
95 |
New |
$11.07 |
$1,189,000 |
150,143 |
0.31% |
1,189,000 |
150,143 |
0.132 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$46.35 |
$1,186,000 |
19,440 |
0.31% |
-109,000 |
-3,460 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$110.67 |
$1,170,000 |
10,440 |
0.31% |
1,170,000 |
10,440 |
0.001 |
Biotechnology |
|
|
AUR |
Aurora Innovation Ord Shs C... |
98 |
- |
$9.91 |
$1,161,000 |
172,600 |
0.3% |
1,033,000 |
152,300 |
0.015 |
N/A |
|
|
VFC |
VF Corp |
99 |
New |
$11.84 |
$1,159,000 |
74,700 |
0.3% |
1,159,000 |
74,700 |
0.014 |
Textile - Apparel Clo... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$68.65 |
$1,155,000 |
18,720 |
0.3% |
-8,333,000 |
-141,544 |
0 |
Networking & Communic... |
|
