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Plato Investment Management Ltd

Q4 2023 Holdings

Filed 2024-02-13 | 455 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invitation Homes Inc(INVH)COM46187W107$477140.0%
Big 5 Sporting Goods Corp(BG3)COM08915P101$538850.0%
Dollar Tree Inc(DLTR)COM256746108$56840.0%
Devon Energy Corp(DVN)COM25179M103$634140.0%
Vail Resorts Inc(MTN)COM91879Q109$64030.0%
ResMed Inc(RMD)COM761152107$68840.0%
Molina Healthcare Inc(MOH)COM60855R100$72220.0%
CubeSmart(CUBE)COM229663109$741160.0%
Nasdaq Inc(NDAQ)COM631103108$872150.0%
M&T Bank Corp(MTB)COM55261F104$95970.0%
Freshworks Inc(FRSH)COM358054104$986420.0%
Clear Secure Inc(YOU)COM18467V109$991480.0%
TransDigm Group Inc(TDG)COM893641100$1.0K10.0%
Regions Financial Corp(RF)COM7591EP100$1.0K540.0%
New York Community Bancorp Inc(NYCBEUR)COM649445103$1.1K1050.0%
Weatherford International PLC(WFRD)COMG48833118$1.1K110.0%
Omnicom Group Inc(OMC)COM681919106$1.1K130.0%
Equity LifeStyle Properties In(ELS)COM29472R108$1.1K160.0%
Vulcan Materials Co(VMC)COM929160109$1.1K50.0%
Laboratory Corp of America HolCOM50540R409$1.1K50.0%
Trimble Inc(TRMB)COM896239100$1.2K220.0%
Pool Corp(POOL)COM73278L105$1.2K30.0%
First Solar Inc(FSLR)COM336433107$1.2K70.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$1.2K30.0%
VeriSign IncCOM92343E106$1.2K60.0%
Stifel Financial Corp(SF)COM860630102$1.2K180.0%
Heico Corp(HEI)COM422806109$1.3K70.0%
PVH Corp(PVH)COM693656100$1.3K110.0%
Norfolk Southern Corp(NSC)COM655844108$1.4K60.0%
FactSet Research Systems Inc(FDS)COM303075105$1.4K30.0%
Darden Restaurants Inc(DRI)COM237194105$1.5K90.0%
Brown-Forman Corp(BF/B)COM115637209$1.5K260.0%
Textron Inc(TXT)COM883203101$1.5K190.0%
Synchrony Financial(SYF)COM87165B103$1.6K420.0%
Hologic Inc(HOLX)COM436440101$1.6K230.0%
Quaker Chemical Corp(KWR)COM747316107$1.7K80.0%
United Rentals Inc(URI)COM911363109$1.7K30.0%
Copart Inc(CPRT)COM217204106$1.8K360.0%
Ansys Inc(AKX)COM03662Q105$1.8K50.0%
Avery Dennison Corp(AVY)COM053611109$1.8K90.0%
Robert Half Inc(RHI)COM770323103$1.8K210.0%
American States Water Co(AWR)COM029899101$1.8K230.0%
Rockwell Automation Inc(ROK)COM773903109$1.9K60.0%
Masco Corp(MAS)COM574599106$1.9K280.0%
Cognizant Technology Solutions(CTSH)COM192446102$1.9K250.0%
Lantheus Holdings Inc(LNTH)COM516544103$1.9K310.0%
ChampionX Corp(APY1EUR)COM15872M104$2.0K670.0%
Raymond James Financial Inc(RJF)COM754730109$2.1K190.0%
FleetCor Technologies Inc(FLT1EUR)COM339041105$2.3K80.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$2.3K180.0%
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