Q3 2023 · 13F-HR
MIRABELLA FINANCIAL SERVICES LLPholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003722
$720.7M
Reported value
350
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 651639106 | NEM | NEWMONT CORP | $20.9M | 2.90% | 565,070 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.3M | 2.81% | 41,820 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.0M | 2.78% | 80,786 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.4M | 1.87% | 81,020 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.1M | 1.68% | 31,332 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.2M | 1.55% | 30,008 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.3M | 1.43% | 238,929 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.3M | 1.43% | 276,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $10.2M | 1.42% | 187,251 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.9M | 1.38% | 126,992 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $9.8M | 1.37% | 283,731 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $9.8M | 1.35% | 88,196 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.7M | 1.35% | 100,956 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.3M | 1.29% | 18,420 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.2M | 1.28% | 34,720 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $8.8M | 1.22% | 25,560 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.3M | 1.15% | 92,567 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 1.12% | 51,812 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.0M | 1.11% | 107,325 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.0M | 1.11% | 134,311 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $8.0M | 1.11% | 53,993 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $7.9M | 1.09% | 100,580 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.8M | 1.08% | 114,294 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.3M | 1.01% | 31,171 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.3M | 1.01% | 41,474 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.0M | 0.98% | 22,430 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.0M | 0.97% | 227,364 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.0M | 0.97% | 18,614 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.9M | 0.96% | 34,079 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.8M | 0.95% | 14,909 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $6.8M | 0.94% | 160,029 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6.6M | 0.91% | 1,101,052 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.5M | 0.91% | 16,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $6.4M | 0.89% | 161,103 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.85% | 38,448 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.1M | 0.84% | 15,600 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.1M | 0.84% | 30,770 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.0M | 0.84% | 44,141 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.0M | 0.84% | 27,241 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.83% | 32,279 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.9M | 0.82% | 112,175 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $5.8M | 0.81% | 42,364 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 0.81% | 21,364 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 0.76% | 17,421 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.74% | 48,072 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5.3M | 0.73% | 53,298 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.0M | 0.69% | 82,600 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.9M | 0.68% | 32,537 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.8M | 0.67% | 124,137 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.7M | 0.66% | 204,279 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $4.6M | 0.64% | 266,365 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.5M | 0.63% | 12,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.61% | 33,817 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.2M | 0.58% | 109,505 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.1M | 0.56% | 19,632 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.9M | 0.54% | 41,090 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $3.9M | 0.54% | 274,092 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.8M | 0.53% | 254,646 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.52% | 42,781 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $3.7M | 0.52% | 298,726 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $3.7M | 0.51% | 163,730 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $3.7M | 0.51% | 176,554 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.5M | 0.49% | 47,108 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $3.5M | 0.48% | 293,162 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $3.3M | 0.46% | 80,836 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $3.2M | 0.44% | 58,770 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.0M | 0.42% | 353,734 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.42% | 5,967 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.42% | 56,576 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.9M | 0.40% | 102,563 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.38% | 21,475 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.38% | 81,933 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.6M | 0.37% | 102,991 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.36% | 42,340 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.6M | 0.36% | 115,098 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.36% | 20,190 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.36% | 33,216 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.5M | 0.35% | 26,660 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.4M | 0.34% | 54,780 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.4M | 0.33% | 21,318 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.33% | 72,276 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.4M | 0.33% | 23,152 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.4M | 0.33% | 77,993 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.3M | 0.32% | 36,899 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.32% | 79,733 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.3M | 0.32% | 20,280 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.32% | 6,894 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.31% | 5,152 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.31% | 13,921 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.2M | 0.30% | 6,379 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.30% | 16,681 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.2M | 0.30% | 17,430 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.30% | 13,780 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.30% | 19,871 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.29% | 13,591 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.1M | 0.29% | 18,480 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.1M | 0.29% | 66,848 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.29% | 25,868 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.29% | 30,010 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.0M | 0.28% | 15,886 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.0M | 0.28% | 34,960 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.27% | 19,171 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.27% | 42,236 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $1.9M | 0.27% | 24,960 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.9M | 0.26% | 25,044 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.8M | 0.26% | 19,557 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.25% | 52,675 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.8M | 0.24% | 36,291 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.23% | 3,950 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $1.7M | 0.23% | 106,702 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.23% | 29,566 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $1.6M | 0.23% | 60,678 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.6M | 0.22% | 170,263 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.6M | 0.22% | 35,000 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.22% | 12,477 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.5M | 0.21% | 28,729 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.5M | 0.21% | 24,590 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.21% | 22,054 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $1.5M | 0.21% | 120,971 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.20% | 11,159 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.20% | 3,163 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.4M | 0.20% | 50,072 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.20% | 16,666 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $1.4M | 0.20% | 97,782 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.19% | 17,078 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.4M | 0.19% | 85,537 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.19% | 15,733 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.3M | 0.18% | 38,670 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.18% | 18,701 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.3M | 0.18% | 16,522 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.3M | 0.18% | 27,676 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.18% | 16,805 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.2M | 0.17% | 19,720 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.2M | 0.17% | 98,774 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.16% | 13,004 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.2M | 0.16% | 30,614 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.16% | 15,852 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.16% | 30,419 | Common | SOLE |
| G98239109 | XP | XP INC | $1.1M | 0.15% | 48,124 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.15% | 4,203 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.1M | 0.15% | 28,714 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.15% | 11,786 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.15% | 31,959 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.14% | 1,817 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.0M | 0.14% | 31,175 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.0M | 0.14% | 18,941 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.14% | 60,434 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $999,297 | 0.14% | 19,710 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $997,057 | 0.14% | 14,490 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $990,693 | 0.14% | 3,300 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $976,365 | 0.14% | 8,414 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $963,468 | 0.13% | 14,162 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $956,224 | 0.13% | 26,898 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $954,770 | 0.13% | 38,686 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $944,261 | 0.13% | 40,079 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $918,847 | 0.13% | 6,069 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $901,585 | 0.13% | 6,422 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $896,035 | 0.12% | 8,490 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $894,946 | 0.12% | 13,107 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $890,102 | 0.12% | 195,240 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $884,358 | 0.12% | 19,080 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $874,541 | 0.12% | 7,579 | Common | SOLE |
| 92826C839 | V | VISA INC | $864,608 | 0.12% | 3,759 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $858,726 | 0.12% | 9,900 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $854,355 | 0.12% | 24,189 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $845,255 | 0.12% | 139,481 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $840,025 | 0.12% | 7,930 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $836,166 | 0.12% | 4,254 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $830,899 | 0.12% | 11,961 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $827,971 | 0.11% | 911 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $815,697 | 0.11% | 10,689 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $801,563 | 0.11% | 23,465 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $798,251 | 0.11% | 29,112 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $793,442 | 0.11% | 27,501 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $789,639 | 0.11% | 5,180 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $784,193 | 0.11% | 4,768 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $783,459 | 0.11% | 5,838 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $781,481 | 0.11% | 2,660 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $776,739 | 0.11% | 15,868 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $772,707 | 0.11% | 88,685 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $763,428 | 0.11% | 2,784 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $757,521 | 0.11% | 2,565 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $749,215 | 0.10% | 2,981 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $737,145 | 0.10% | 7,784 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $734,817 | 0.10% | 18,108 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $725,652 | 0.10% | 2,700 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $722,529 | 0.10% | 30,282 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $719,144 | 0.10% | 3,779 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $701,147 | 0.10% | 5,250 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $691,388 | 0.10% | 15,681 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $689,256 | 0.10% | 12,031 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $687,943 | 0.10% | 3,888 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $678,088 | 0.09% | 3,330 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $663,628 | 0.09% | 24,452 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $661,551 | 0.09% | 3,015 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $659,602 | 0.09% | 53,845 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $651,705 | 0.09% | 22,668 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $642,722 | 0.09% | 12,816 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $634,534 | 0.09% | 6,636 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $624,918 | 0.09% | 11,437 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $624,807 | 0.09% | 9,654 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $624,211 | 0.09% | 1,435 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $624,174 | 0.09% | 3,748 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $614,122 | 0.09% | 3,068 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $611,724 | 0.08% | 11,784 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $607,462 | 0.08% | 1,380 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $607,031 | 0.08% | 6,943 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $593,723 | 0.08% | 10,429 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $581,698 | 0.08% | 8,795 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $577,823 | 0.08% | 3,300 | CALL | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $563,948 | 0.08% | 3,906 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $561,732 | 0.08% | 13,876 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $561,632 | 0.08% | 3,941 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $552,838 | 0.08% | 4,944 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $536,600 | 0.07% | 3,263 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $535,978 | 0.07% | 5,800 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $535,200 | 0.07% | 10,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $526,656 | 0.07% | 16,619 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $498,808 | 0.07% | 3,532 | Common | SOLE |
| 00130H105 | AES | AES CORP | $497,090 | 0.07% | 32,700 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $496,940 | 0.07% | 13,959 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $495,542 | 0.07% | 24,703 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $493,625 | 0.07% | 5,704 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $490,226 | 0.07% | 19,936 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $486,658 | 0.07% | 15,598 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $481,938 | 0.07% | 2,894 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $477,964 | 0.07% | 2,555 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $477,847 | 0.07% | 2,791 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $474,682 | 0.07% | 563 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $469,853 | 0.07% | 12,827 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $466,790 | 0.06% | 9,216 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $461,264 | 0.06% | 40,880 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $455,480 | 0.06% | 3,802 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $448,196 | 0.06% | 7,066 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $436,235 | 0.06% | 16,127 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $432,678 | 0.06% | 13,688 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $431,231 | 0.06% | 194,248 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $429,127 | 0.06% | 15,929 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $424,829 | 0.06% | 6,393 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $423,343 | 0.06% | 2,801 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $421,550 | 0.06% | 2,500 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $420,980 | 0.06% | 5,055 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $416,067 | 0.06% | 14,009 | Common | SOLE |
| 929740108 | WAB | WABTEC | $415,409 | 0.06% | 3,909 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $413,348 | 0.06% | 5,493 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $411,230 | 0.06% | 8,306 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $403,931 | 0.06% | 34,583 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $403,443 | 0.06% | 10,854 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $401,316 | 0.06% | 3,443 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $397,639 | 0.06% | 12,006 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $397,346 | 0.06% | 13,210 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $393,064 | 0.05% | 1,321 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $386,521 | 0.05% | 15,725 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $384,050 | 0.05% | 15,132 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $381,244 | 0.05% | 6,186 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $378,974 | 0.05% | 12,397 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $375,336 | 0.05% | 2,961 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $374,803 | 0.05% | 12,325 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $365,505 | 0.05% | 14,155 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $362,301 | 0.05% | 907 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $353,138 | 0.05% | 51,553 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $349,599 | 0.05% | 14,327 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $348,024 | 0.05% | 873 | Common | SOLE |
| 74967X103 | RH | RH | $339,712 | 0.05% | 1,285 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $336,173 | 0.05% | 11,062 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $333,472 | 0.05% | 2,722 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $329,015 | 0.05% | 946 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $327,652 | 0.05% | 10,323 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $324,340 | 0.05% | 7,806 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $321,531 | 0.04% | 5,046 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $321,298 | 0.04% | 13,271 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $318,956 | 0.04% | 65,093 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $318,184 | 0.04% | 3,004 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $317,410 | 0.04% | 8,911 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $316,444 | 0.04% | 47,160 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $313,670 | 0.04% | 3,461 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $305,862 | 0.04% | 1,900 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $305,667 | 0.04% | 9,567 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $304,340 | 0.04% | 2,116 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $302,307 | 0.04% | 1,774 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $301,006 | 0.04% | 5,320 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $297,992 | 0.04% | 2,043 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $295,075 | 0.04% | 4,548 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $288,143 | 0.04% | 4,661 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $288,080 | 0.04% | 48,177 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $285,381 | 0.04% | 3,127 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $283,834 | 0.04% | 10,107 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $281,117 | 0.04% | 5,947 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $280,935 | 0.04% | 13,631 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $278,001 | 0.04% | 25,199 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $273,978 | 0.04% | 14,292 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $269,788 | 0.04% | 1,652 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $269,097 | 0.04% | 11,787 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $266,606 | 0.04% | 4,573 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $265,591 | 0.04% | 1,157 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $257,800 | 0.04% | 1,728 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $257,238 | 0.04% | 6,372 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $257,193 | 0.04% | 7,251 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $256,392 | 0.04% | 5,011 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $255,143 | 0.04% | 5,109 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $253,857 | 0.04% | 3,700 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $253,841 | 0.04% | 405 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $253,560 | 0.04% | 6,909 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $251,369 | 0.03% | 4,733 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $250,325 | 0.03% | 8,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $249,584 | 0.03% | 826 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $249,572 | 0.03% | 4,041 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $249,484 | 0.03% | 5,564 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $249,453 | 0.03% | 872 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $248,992 | 0.03% | 1,854 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $248,902 | 0.03% | 2,978 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $248,892 | 0.03% | 3,736 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $248,827 | 0.03% | 3,344 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $248,779 | 0.03% | 728 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $248,566 | 0.03% | 2,863 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $247,394 | 0.03% | 2,869 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $246,313 | 0.03% | 381 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $241,618 | 0.03% | 8,260 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $241,413 | 0.03% | 3,164 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $240,508 | 0.03% | 18,775 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $239,872 | 0.03% | 1,874 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $239,621 | 0.03% | 2,791 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $238,233 | 0.03% | 2,563 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $238,029 | 0.03% | 4,126 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $235,769 | 0.03% | 4,033 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $231,990 | 0.03% | 2,478 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $230,857 | 0.03% | 4,319 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $227,608 | 0.03% | 3,572 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $226,123 | 0.03% | 791 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $224,503 | 0.03% | 1,377 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $224,208 | 0.03% | 25,170 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $222,065 | 0.03% | 543 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $221,850 | 0.03% | 2,209 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $214,561 | 0.03% | 2,727 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $214,207 | 0.03% | 8,558 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $211,359 | 0.03% | 1,308 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $210,803 | 0.03% | 3,649 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $204,615 | 0.03% | 1,922 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $202,157 | 0.03% | 1,481 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $200,215 | 0.03% | 1,355 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $200,214 | 0.03% | 10,770 | Common | SOLE |
| 55616P104 | M | MACYS INC | $168,461 | 0.02% | 14,512 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $155,949 | 0.02% | 11,450 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $155,335 | 0.02% | 32,565 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $133,536 | 0.02% | 10,839 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $114,236 | 0.02% | 15,735 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $94,100 | 0.01% | 51,989 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $64,677 | 0.01% | 10,726 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20,621 | 0.00% | 553 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1,141 | 0.00% | 25 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.