13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 350 holding rows worth $720,660,261.
- Accession
- 0001172661-23-003722
- Filer
- CIK 1538853
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 350 entries on the cover page, a total value of $720,660,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,660,261 with VALUE read as dollars as filed, 13F file number 028-20053. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHudson Bay Capital Management LP028-12909
- reports for this filerGUARDIAN POINT CAPITAL, LP028-17294
- reports for this filerThink Investments LP028-16860
- reports for this filerCentiva Capital, LP028-18268
- reports for this filerSRS Investment Management, LLC028-14298
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 565,070 | $20,879,337 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,820 | $20,252,589 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 80,786 | $20,043,005 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81,020 | $13,446,079 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,332 | $12,081,933 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,008 | $11,173,480 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 238,929 | $10,295,451 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 276,000 | $10,292,040 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 187,251 | $10,248,248 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 126,992 | $9,924,447 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 283,731 | $9,845,466 | dollars as filed | |
| General Electric Company | 369604301 | COM | 88,196 | $9,750,068 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,956 | $9,749,320 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,420 | $9,323,651 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,720 | $9,198,022 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,560 | $8,819,222 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 92,567 | $8,308,814 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,812 | $8,069,720 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 107,325 | $8,012,889 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 134,311 | $7,992,848 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 53,993 | $7,986,105 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,580 | $7,859,321 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 114,294 | $7,775,422 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,171 | $7,303,365 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41,474 | $7,261,683 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,430 | $7,029,786 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 227,364 | $6,991,444 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,614 | $6,969,832 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,079 | $6,914,970 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,909 | $6,842,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 160,029 | $6,807,634 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,101,052 | $6,592,931 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,000 | $6,546,240 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 161,103 | $6,407,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38,448 | $6,136,685 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,600 | $6,076,512 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,770 | $6,053,998 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 44,141 | $6,021,273 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,241 | $6,019,444 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,279 | $5,963,222 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 112,175 | $5,944,152 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 42,364 | $5,849,197 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,364 | $5,838,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,421 | $5,500,682 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,072 | $5,338,876 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 53,298 | $5,254,650 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 82,600 | $5,007,008 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,537 | $4,886,407 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 124,137 | $4,806,585 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 204,279 | $4,722,930 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 266,365 | $4,613,442 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,200 | $4,534,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,817 | $4,425,294 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 109,505 | $4,179,885 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,632 | $4,062,057 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 41,090 | $3,922,862 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 274,092 | $3,864,697 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 254,646 | $3,824,776 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,781 | $3,717,669 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 298,726 | $3,713,164 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 163,730 | $3,657,728 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 176,554 | $3,654,242 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,108 | $3,508,604 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 293,162 | $3,488,628 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80,836 | $3,320,751 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 58,770 | $3,182,983 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 353,734 | $3,045,650 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,967 | $3,042,574 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,576 | $3,041,526 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 102,563 | $2,850,226 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,475 | $2,729,902 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,933 | $2,717,718 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 102,991 | $2,646,927 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 42,340 | $2,608,147 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 115,098 | $2,601,212 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,190 | $2,599,261 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,216 | $2,592,509 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,660 | $2,496,176 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,780 | $2,447,023 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,318 | $2,407,869 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 72,276 | $2,398,840 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,152 | $2,381,646 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 77,993 | $2,352,274 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36,899 | $2,335,337 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 79,733 | $2,320,230 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20,280 | $2,316,990 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,894 | $2,272,814 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,152 | $2,243,284 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,921 | $2,213,580 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,379 | $2,191,888 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,681 | $2,165,194 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,430 | $2,153,128 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,780 | $2,147,889 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,871 | $2,135,536 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,591 | $2,123,050 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,480 | $2,118,362 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 66,848 | $2,090,337 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,868 | $2,083,668 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,010 | $2,082,694 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,886 | $2,025,783 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,960 | $2,000,411 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,171 | $1,971,162 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,236 | $1,936,098 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,960 | $1,911,187 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25,044 | $1,874,043 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,557 | $1,849,701 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,675 | $1,774,621 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,291 | $1,758,299 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,950 | $1,688,546 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 106,702 | $1,685,892 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,566 | $1,655,105 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,678 | $1,636,485 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 170,263 | $1,610,688 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,000 | $1,597,050 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 12,477 | $1,583,207 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,729 | $1,540,162 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24,590 | $1,531,958 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,054 | $1,503,421 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 120,971 | $1,481,895 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,159 | $1,462,499 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,163 | $1,461,295 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,072 | $1,435,015 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,666 | $1,428,613 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 97,782 | $1,420,773 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,078 | $1,394,760 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 85,537 | $1,378,856 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,733 | $1,348,947 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 38,670 | $1,330,635 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,701 | $1,306,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,522 | $1,297,803 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,676 | $1,272,266 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,805 | $1,264,072 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,720 | $1,199,568 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 98,774 | $1,195,165 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,004 | $1,175,432 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,614 | $1,164,250 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,852 | $1,127,236 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,419 | $1,118,205 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 48,124 | $1,109,258 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,203 | $1,107,227 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28,714 | $1,094,865 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,786 | $1,089,737 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,959 | $1,053,827 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,817 | $1,026,530 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,175 | $1,014,434 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,941 | $1,002,363 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,434 | $1,001,996 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,710 | $999,297 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,490 | $997,057 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,300 | $990,693 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,414 | $976,365 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,162 | $963,468 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,898 | $956,224 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,686 | $954,770 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,079 | $944,261 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,069 | $918,847 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,422 | $901,585 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,490 | $896,035 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,107 | $894,946 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 195,240 | $890,102 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,080 | $884,358 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,579 | $874,541 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,759 | $864,608 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,900 | $858,726 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,189 | $854,355 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 139,481 | $845,255 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,930 | $840,025 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,254 | $836,166 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,961 | $830,899 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 911 | $827,971 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,689 | $815,697 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,465 | $801,563 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,112 | $798,251 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,501 | $793,442 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,180 | $789,639 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,768 | $784,193 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,838 | $783,459 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,660 | $781,481 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,868 | $776,739 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 88,685 | $772,707 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,784 | $763,428 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,565 | $757,521 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,981 | $749,215 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,784 | $737,145 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,108 | $734,817 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,700 | $725,652 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 30,282 | $722,529 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,779 | $719,144 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,250 | $701,147 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,681 | $691,388 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,031 | $689,256 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,888 | $687,943 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,330 | $678,088 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,452 | $663,628 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,015 | $661,551 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 53,845 | $659,602 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,668 | $651,705 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,816 | $642,722 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,636 | $634,534 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,437 | $624,918 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,654 | $624,807 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,435 | $624,211 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,748 | $624,174 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,068 | $614,122 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,784 | $611,724 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,380 | $607,462 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,943 | $607,031 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,429 | $593,723 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,795 | $581,698 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,300 | $577,823 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,906 | $563,948 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,876 | $561,732 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,941 | $561,632 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,944 | $552,838 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,263 | $536,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,800 | $535,978 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $535,200 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,619 | $526,656 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,532 | $498,808 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,700 | $497,090 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,959 | $496,940 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,703 | $495,542 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,704 | $493,625 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,936 | $490,226 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,598 | $486,658 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,894 | $481,938 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,555 | $477,964 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,791 | $477,847 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 563 | $474,682 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,827 | $469,853 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,216 | $466,790 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 40,880 | $461,264 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,802 | $455,480 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,066 | $448,196 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,127 | $436,235 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,688 | $432,678 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 194,248 | $431,231 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,929 | $429,127 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,393 | $424,829 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,801 | $423,343 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,500 | $421,550 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,055 | $420,980 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,009 | $416,067 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,909 | $415,409 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,493 | $413,348 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,306 | $411,230 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 34,583 | $403,931 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,854 | $403,443 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,443 | $401,316 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,006 | $397,639 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,210 | $397,346 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,321 | $393,064 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,725 | $386,521 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,132 | $384,050 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,186 | $381,244 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,397 | $378,974 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,961 | $375,336 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,325 | $374,803 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,155 | $365,505 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 907 | $362,301 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,553 | $353,138 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,327 | $349,599 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 873 | $348,024 | dollars as filed | |
| RH | 74967X103 | COM | 1,285 | $339,712 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,062 | $336,173 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,722 | $333,472 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 946 | $329,015 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,323 | $327,652 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,806 | $324,340 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,046 | $321,531 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,271 | $321,298 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 65,093 | $318,956 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,004 | $318,184 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,911 | $317,410 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 47,160 | $316,444 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,461 | $313,670 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,900 | $305,862 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,567 | $305,667 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,116 | $304,340 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,774 | $302,307 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,320 | $301,006 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,043 | $297,992 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,548 | $295,075 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,661 | $288,143 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 48,177 | $288,080 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,127 | $285,381 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,107 | $283,834 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,947 | $281,117 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,631 | $280,935 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,199 | $278,001 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,292 | $273,978 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,652 | $269,788 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,787 | $269,097 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,573 | $266,606 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,157 | $265,591 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,728 | $257,800 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,372 | $257,238 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,251 | $257,193 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,011 | $256,392 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,109 | $255,143 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,700 | $253,857 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 405 | $253,841 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,909 | $253,560 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,733 | $251,369 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,500 | $250,325 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 826 | $249,584 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,041 | $249,572 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,564 | $249,484 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 872 | $249,453 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,854 | $248,992 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,978 | $248,902 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,736 | $248,892 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,344 | $248,827 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 728 | $248,779 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,863 | $248,566 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,869 | $247,394 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 381 | $246,313 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,260 | $241,618 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,164 | $241,413 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,775 | $240,508 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,874 | $239,872 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,791 | $239,621 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,563 | $238,233 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,126 | $238,029 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,033 | $235,769 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,478 | $231,990 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,319 | $230,857 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,572 | $227,608 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 791 | $226,123 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,377 | $224,503 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,170 | $224,208 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 543 | $222,065 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,209 | $221,850 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,727 | $214,561 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,558 | $214,207 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,308 | $211,359 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,649 | $210,803 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,922 | $204,615 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,481 | $202,157 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,355 | $200,215 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,770 | $200,214 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,512 | $168,461 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,450 | $155,949 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 32,565 | $155,335 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,839 | $133,536 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,735 | $114,236 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 51,989 | $94,100 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,726 | $64,677 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 553 | $20,621 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25 | $1,141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003722 | this filing | 2023-11-13 | acceptance time not in the bulk data set |