Catalyst Funds Management Pty Ltd
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Arm Holdings plc. | 0 | 90,198 | +90,198 | 0 | 13,645,153 | +13,645,153 |
| Medline Inc | 0 | 259,595 | +259,595 | 0 | 11,551,978 | +11,551,978 |
| Astrazeneca plc | 0 | 44,784 | +44,784 | 0 | 8,832,300 | +8,832,300 |
| Cisco Systems, Inc. | 12,100 | 118,052 | +105,952 | 932,063 | 9,159,655 | +8,227,592 |
| Abbvie Inc | 0 | 34,808 | +34,808 | 0 | 7,570,392 | +7,570,392 |
| TechnipFMC plc | 0 | 101,976 | +101,976 | 0 | 7,049,601 | +7,049,601 |
| Elbit Systems Ltd. | 0 | 8,300 | +8,300 | 0 | 7,047,447 | +7,047,447 |
| Teradyne, Inc. | 4,800 | 25,027 | +20,227 | 929,088 | 7,419,504 | +6,490,416 |
| Meta Platforms Inc | 0 | 10,520 | +10,520 | 0 | 6,018,808 | +6,018,808 |
| Valero Energy Corp. | 3,300 | 24,808 | +21,508 | 537,207 | 6,129,561 | +5,592,354 |
| Sunbelt Rentals Holdings Inc. | 0 | 76,818 | +76,818 | 0 | 5,000,084 | +5,000,084 |
| Woodward Inc | 0 | 13,551 | +13,551 | 0 | 4,850,174 | +4,850,174 |
| Amrize Ltd. | 0 | 76,600 | +76,600 | 0 | 4,291,132 | +4,291,132 |
| Newmont Corp | 0 | 38,172 | +38,172 | 0 | 4,132,119 | +4,132,119 |
| Royal Gold, Inc. | 0 | 15,909 | +15,909 | 0 | 4,048,681 | +4,048,681 |
| Corning, Inc. | 0 | 28,907 | +28,907 | 0 | 3,930,485 | +3,930,485 |
| XPO Inc | 0 | 19,597 | +19,597 | 0 | 3,812,596 | +3,812,596 |
| Exxon Mobil Corp. | 27,000 | 40,943 | +13,943 | 3,249,180 | 6,946,389 | +3,697,209 |
| Lockheed Martin Corp. | 600 | 6,555 | +5,955 | 290,202 | 3,961,776 | +3,671,574 |
| EBay Inc. | 5,180 | 45,198 | +40,018 | 451,178 | 4,113,922 | +3,662,744 |
| Full Truck Alliance Co Ltd | 0 | 427,604 | +427,604 | 0 | 3,549,113 | +3,549,113 |
| Rayonier Inc. | 0 | 168,392 | +168,392 | 0 | 3,472,243 | +3,472,243 |
| Conoco Phillips | 0 | 26,273 | +26,273 | 0 | 3,468,036 | +3,468,036 |
| Mastec Inc. | 0 | 10,390 | +10,390 | 0 | 3,342,879 | +3,342,879 |
| Sandisk Corp | 0 | 4,983 | +4,983 | 0 | 3,165,899 | +3,165,899 |
| United Airlines Holdings Inc | 0 | 33,955 | +33,955 | 0 | 3,126,237 | +3,126,237 |
| SharkNinja Inc. | 0 | 27,495 | +27,495 | 0 | 2,911,720 | +2,911,720 |
| Altria Group Inc. | 0 | 43,604 | +43,604 | 0 | 2,877,428 | +2,877,428 |
| Kimberly-Clark Corp. | 0 | 29,500 | +29,500 | 0 | 2,845,865 | +2,845,865 |
| Moderna Inc | 0 | 55,363 | +55,363 | 0 | 2,812,440 | +2,812,440 |
| Dynatrace Inc | 0 | 71,600 | +71,600 | 0 | 2,647,768 | +2,647,768 |
| Lumentum Holdings Inc | 0 | 3,741 | +3,741 | 0 | 2,629,025 | +2,629,025 |
| Fiserv, Inc. | 0 | 46,200 | +46,200 | 0 | 2,577,960 | +2,577,960 |
| Halliburton Co. | 7,900 | 71,388 | +63,488 | 223,254 | 2,783,418 | +2,560,164 |
| US Foods Holding Corp | 0 | 26,596 | +26,596 | 0 | 2,452,417 | +2,452,417 |
| Vertiv Holdings Co | 12,700 | 17,922 | +5,222 | 2,057,527 | 4,490,895 | +2,433,368 |
| Lear Corp. | 0 | 20,070 | +20,070 | 0 | 2,430,076 | +2,430,076 |
| Cheniere Energy Inc. | 21,710 | 23,410 | +1,700 | 4,220,207 | 6,642,822 | +2,422,615 |
| Pan American Silver Corp | 7,900 | 51,104 | +43,204 | 409,299 | 2,791,812 | +2,382,513 |
| T-Mobile US Inc | 0 | 11,187 | +11,187 | 0 | 2,349,606 | +2,349,606 |
| Verizon Communications Inc | 0 | 46,788 | +46,788 | 0 | 2,348,758 | +2,348,758 |
| Bristol-Myers Squibb Co. | 5,300 | 42,082 | +36,782 | 285,882 | 2,552,273 | +2,266,391 |
| United Parcel Service, Inc. | 0 | 22,500 | +22,500 | 0 | 2,213,550 | +2,213,550 |
| Target Corp | 2,800 | 20,224 | +17,424 | 273,700 | 2,451,149 | +2,177,449 |
| Millicom International Cellular S.A. | 0 | 28,094 | +28,094 | 0 | 2,105,364 | +2,105,364 |
| Chevron Corp. | 12,800 | 19,457 | +6,657 | 1,950,848 | 4,025,653 | +2,074,805 |
| CF Industries Holdings Inc | 4,000 | 18,052 | +14,052 | 309,360 | 2,343,872 | +2,034,512 |
| LyondellBasell Industries NV | 0 | 25,184 | +25,184 | 0 | 2,028,823 | +2,028,823 |
| EOG Resources, Inc. | 0 | 13,579 | +13,579 | 0 | 1,963,116 | +1,963,116 |
| ATI Inc | 2,100 | 14,732 | +12,632 | 240,996 | 2,142,917 | +1,901,921 |
| Lilly(Eli) & Co | 0 | 2,004 | +2,004 | 0 | 1,843,219 | +1,843,219 |
| GE Aerospace | 0 | 6,424 | +6,424 | 0 | 1,822,938 | +1,822,938 |
| United Rentals, Inc. | 360 | 2,873 | +2,513 | 291,355 | 2,093,153 | +1,801,798 |
| Tenet Healthcare Corp. | 0 | 9,480 | +9,480 | 0 | 1,788,971 | +1,788,971 |
| MACOM Technology Solutions Holdings Inc | 0 | 8,044 | +8,044 | 0 | 1,786,331 | +1,786,331 |
| Schlumberger Ltd. | 0 | 33,085 | +33,085 | 0 | 1,700,238 | +1,700,238 |
| Versant Media Group Inc | 0 | 44,880 | +44,880 | 0 | 1,661,458 | +1,661,458 |
| Packaging Corp Of America | 0 | 7,684 | +7,684 | 0 | 1,630,698 | +1,630,698 |
| AT&T, Inc. | 45,300 | 94,877 | +49,577 | 1,125,252 | 2,750,484 | +1,625,232 |
| Netflix Inc. | 0 | 16,856 | +16,856 | 0 | 1,620,704 | +1,620,704 |
| S&P Global Inc | 960 | 4,985 | +4,025 | 501,686 | 2,120,320 | +1,618,634 |
| Amcor Plc | 0 | 40,276 | +40,276 | 0 | 1,600,971 | +1,600,971 |
| Paycom Software Inc | 0 | 13,156 | +13,156 | 0 | 1,598,980 | +1,598,980 |
| Infosys Ltd | 0 | 116,664 | +116,664 | 0 | 1,576,131 | +1,576,131 |
| Wix.com Ltd | 0 | 17,400 | +17,400 | 0 | 1,567,218 | +1,567,218 |
| Analog Devices Inc. | 0 | 4,706 | +4,706 | 0 | 1,497,167 | +1,497,167 |
| Nextracker Inc | 0 | 12,404 | +12,404 | 0 | 1,495,302 | +1,495,302 |
| C.H. Robinson Worldwide, Inc. | 0 | 8,952 | +8,952 | 0 | 1,486,659 | +1,486,659 |
| Fastenal Co. | 0 | 30,460 | +30,460 | 0 | 1,413,344 | +1,413,344 |
| Johnson & Johnson | 0 | 5,739 | +5,739 | 0 | 1,402,841 | +1,402,841 |
| Pegasystems Inc. | 0 | 32,800 | +32,800 | 0 | 1,395,968 | +1,395,968 |
| Kroger Co. | 0 | 19,176 | +19,176 | 0 | 1,387,575 | +1,387,575 |
| Lightwave Logic Inc | 202,948 | 286,048 | +83,100 | 657,552 | 2,010,917 | +1,353,365 |
| BWX Technologies Inc | 0 | 6,602 | +6,602 | 0 | 1,350,043 | +1,350,043 |
| Carpenter Technology Corp. | 0 | 3,366 | +3,366 | 0 | 1,326,709 | +1,326,709 |
| J.M. Smucker Co. | 0 | 13,500 | +13,500 | 0 | 1,301,940 | +1,301,940 |
| Oneok Inc. | 0 | 14,099 | +14,099 | 0 | 1,274,409 | +1,274,409 |
| Adobe Inc | 1,560 | 7,478 | +5,918 | 545,984 | 1,817,752 | +1,271,768 |
| Cigna Group (The) | 0 | 4,591 | +4,591 | 0 | 1,224,649 | +1,224,649 |
| Fabrinet | 0 | 2,316 | +2,316 | 0 | 1,207,840 | +1,207,840 |
| Western Digital Corp. | 0 | 4,453 | +4,453 | 0 | 1,204,492 | +1,204,492 |
| WEC Energy Group Inc | 0 | 10,146 | +10,146 | 0 | 1,174,602 | +1,174,602 |
| Essential Utilities Inc | 7,600 | 35,800 | +28,200 | 291,536 | 1,441,666 | +1,150,130 |
| Ford Motor Co. | 0 | 99,486 | +99,486 | 0 | 1,148,068 | +1,148,068 |
| W.R. Berkley Corp. | 0 | 17,152 | +17,152 | 0 | 1,136,835 | +1,136,835 |
| Hershey Company | 0 | 5,322 | +5,322 | 0 | 1,106,391 | +1,106,391 |
| Electronic Arts, Inc. | 1,250 | 6,667 | +5,417 | 255,413 | 1,359,201 | +1,103,788 |
| American Financial Group Inc | 0 | 8,597 | +8,597 | 0 | 1,097,923 | +1,097,923 |
| Ovintiv Inc | 0 | 18,236 | +18,236 | 0 | 1,082,489 | +1,082,489 |
| Salesforce Inc | 4,200 | 11,683 | +7,483 | 1,112,622 | 2,180,866 | +1,068,244 |
| LPL Financial Holdings Inc | 11,400 | 17,080 | +5,680 | 4,071,738 | 5,138,176 | +1,066,438 |
| Equity Lifestyle Properties Inc. | 0 | 16,900 | +16,900 | 0 | 1,054,898 | +1,054,898 |
| Unum Group | 3,600 | 18,236 | +14,636 | 279,000 | 1,331,775 | +1,052,775 |
| Travelers Companies Inc. | 1,080 | 4,648 | +3,568 | 313,265 | 1,355,729 | +1,042,464 |
| Paychex Inc. | 0 | 11,049 | +11,049 | 0 | 1,017,834 | +1,017,834 |
| Match Group Inc. | 0 | 33,052 | +33,052 | 0 | 1,015,027 | +1,015,027 |
| American Homes 4 Rent | 0 | 35,600 | +35,600 | 0 | 993,952 | +993,952 |
| BXP Inc. | 0 | 18,900 | +18,900 | 0 | 980,910 | +980,910 |
| Uber Technologies Inc | 0 | 13,611 | +13,611 | 0 | 979,039 | +979,039 |
| Berkshire Hathaway Inc. | 0 | 2,039 | +2,039 | 0 | 977,089 | +977,089 |