MIRABELLA FINANCIAL SERVICES LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1384.8T
Holdings
484
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YPFYPF SOCIEDAD ANONIMA | 122,808 | $2.4T | 0.18% | |
| 102 | MMM3M CO | 22,870 | $2.4T | 0.18% | |
| 103 | BURBURFORD CAP LTD | 151,410 | $2.4T | 0.17% | |
| 104 | AMKRAMKOR TECHNOLOGY INC | 74,082 | $2.4T | 0.17% | |
| 105 | ABTABBOTT LABS | 20,946 | $2.4T | 0.17% | |
| 106 | KIESPDR SER TR | 44,783 | $2.3T | 0.17% | |
| 107 | CMACOMERICA INC | 42,100 | $2.3T | 0.17% | |
| 108 | CITCINTAS CORP | 3,337 | $2.3T | 0.17% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 14,000 | $2.3T | 0.16% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 5,380 | $2.2T | 0.16% | |
| 111 | BPOPPOPULAR INC | 25,330 | $2.2T | 0.16% | |
| 112 | DWDMORGAN STANLEY | 23,570 | $2.2T | 0.16% | |
| 113 | NTAPNETAPP INC | 21,088 | $2.2T | 0.16% | |
| 114 | COPCONOCOPHILLIPS | 17,360 | $2.2T | 0.16% | |
| 115 | ONTOONTO INNOVATION INC | 12,200 | $2.2T | 0.16% | |
| 116 | WDCWESTERN DIGITAL CORP. | 32,214 | $2.2T | 0.16% | |
| 117 | VRTVERTIV HOLDINGS CO | 26,806 | $2.2T | 0.16% | |
| 118 | KOCOCA COLA CO | 35,740 | $2.2T | 0.16% | |
| 119 | ESEVERSOURCE ENERGY | 36,091 | $2.2T | 0.16% | |
| 120 | WMGWARNER MUSIC GROUP CORP | 63,826 | $2.1T | 0.15% | |
| 121 | CBCHUBB LIMITED | 8,119 | $2.1T | 0.15% | |
| 122 | WECWEC ENERGY GROUP INC | 25,507 | $2.1T | 0.15% | |
| 123 | LVLNSPDR SER TR | 37,368 | $1.9T | 0.14% | |
| 124 | KKRKKR & CO INC | 18,571 | $1.9T | 0.13% | |
| 125 | AEMAGNICO EAGLE MINES LTD | 31,280 | $1.9T | 0.13% | |
| 126 | HUNHUNTSMAN CORP | 69,030 | $1.8T | 0.13% | |
| 127 | ALSALLSTATE CORP | 10,363 | $1.8T | 0.13% | |
| 128 | VTEXVTEX | 217,573 | $1.8T | 0.13% | |
| 129 | EROERO COPPER CORP | 91,557 | $1.8T | 0.13% | |
| 130 | KVUEKENVUE INC | 81,970 | $1.8T | 0.13% | |
| 131 | CFGCITIZENS FINL GROUP INC | 47,696 | $1.7T | 0.12% | |
| 132 | HBANHUNTINGTON BANCSHARES INC | 121,330 | $1.7T | 0.12% | |
| 133 | DOCHEALTHPEAK PROPERTIES INC | 89,955 | $1.7T | 0.12% | |
| 134 | VOOVANGUARD INDEX FDS | 3,500 | $1.7T | 0.12% | |
| 135 | FLEXFLEX LTD | 58,182 | $1.7T | 0.12% | |
| 136 | GISGENERAL MLS INC | 23,453 | $1.6T | 0.12% | |
| 137 | REGREGENCY CTRS CORP | 27,078 | $1.6T | 0.12% | |
| 138 | EMREMERSON ELEC CO | 14,380 | $1.6T | 0.12% | |
| 139 | RSRELIANCE INC | 4,850 | $1.6T | 0.12% | |
| 140 | LPLALPL FINL HLDGS INC | 6,132 | $1.6T | 0.12% | |
| 141 | UALUNITED AIRLS HLDGS INC | 33,722 | $1.6T | 0.12% | |
| 142 | LBTYALIBERTY GLOBAL LTD | 90,986 | $1.6T | 0.12% | |
| 143 | SNSHARKNINJA INC | 25,500 | $1.6T | 0.11% | |
| 144 | PGPROCTER AND GAMBLE CO | 9,566 | $1.6T | 0.11% | |
| 145 | CHDCHURCH & DWIGHT CO INC | 14,858 | $1.5T | 0.11% | |
| 146 | WESWESTERN MIDSTREAM PARTNERS L | 43,440 | $1.5T | 0.11% | |
| 147 | ICLNISHARES TR | 109,930 | $1.5T | 0.11% | |
| 148 | TEAMATLASSIAN CORPORATION | 7,775 | $1.5T | 0.11% | |
| 149 | BTOB2GOLD CORP | 572,744 | $1.5T | 0.11% | |
| 150 | EOGEOG RES INC | 11,521 | $1.5T | 0.11% | |
| 151 | BAPCREDICORP LTD | 8,546 | $1.4T | 0.10% | |
| 152 | AXPAMERICAN EXPRESS CO | 6,326 | $1.4T | 0.10% | |
| 153 | LYVLIVE NATION ENTERTAINMENT IN | 13,423 | $1.4T | 0.10% | |
| 154 | CNPCENTERPOINT ENERGY INC | 48,315 | $1.4T | 0.10% | |
| 155 | SYFSYNCHRONY FINANCIAL | 31,864 | $1.4T | 0.10% | |
| 156 | FNFFIDELITY NATIONAL FINANCIAL | 25,370 | $1.3T | 0.10% | |
| 157 | TSNTYSON FOODS INC | 22,580 | $1.3T | 0.10% | |
| 158 | WMWASTE MGMT INC DEL | 6,212 | $1.3T | 0.10% | |
| 159 | ASAMER SPORTS INC | 80,800 | $1.3T | 0.10% | |
| 160 | CPACOPA HOLDINGS SA | 12,613 | $1.3T | 0.09% | |
| 161 | APTVAPTIV PLC | 16,406 | $1.3T | 0.09% | |
| 162 | VNOMUSDVIPER ENERGY INC | 33,840 | $1.3T | 0.09% | |
| 163 | ROSTROSS STORES INC | 8,698 | $1.3T | 0.09% | |
| 164 | IPINTERNATIONAL PAPER CO | 32,491 | $1.3T | 0.09% | |
| 165 | DINOHF SINCLAIR CORP | 20,507 | $1.2T | 0.09% | |
| 166 | VISTVISTA ENERGY S.A.B. DE C.V. | 29,434 | $1.2T | 0.09% | |
| 167 | NTRNUTRIEN LTD | 22,237 | $1.2T | 0.09% | |
| 168 | TGLSTECNOGLASS INC | 23,100 | $1.2T | 0.09% | |
| 169 | FRSHFRESHWORKS INC | 65,416 | $1.2T | 0.09% | |
| 170 | KELKELLANOVA | 20,714 | $1.2T | 0.09% | |
| 171 | MCXMCCORMICK & CO INC | 15,446 | $1.2T | 0.09% | |
| 172 | AHRAMERICAN HEALTHCARE REIT INC | 80,370 | $1.2T | 0.09% | |
| 173 | NRANRG ENERGY INC | 17,415 | $1.2T | 0.09% | |
| 174 | IPGINTERPUBLIC GROUP COS INC | 35,700 | $1.2T | 0.08% | |
| 175 | LINLINDE PLC | 2,472 | $1.1T | 0.08% | |
| 176 | NVTSNAVITAS SEMICONDUCTOR CORP | 231,595 | $1.1T | 0.08% | |
| 177 | LADLITHIA MTRS INC | 3,600 | $1.1T | 0.08% | |
| 178 | AFWALIGN TECHNOLOGY INC | 3,283 | $1.1T | 0.08% | |
| 179 | MARMARRIOTT INTL INC NEW | 4,263 | $1.1T | 0.08% | |
| 180 | NUNU HLDGS LTD | 89,906 | $1.1T | 0.08% | |
| 181 | PJTPJT PARTNERS INC | 11,314 | $1.1T | 0.08% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,755 | $1.1T | 0.08% | |
| 183 | AQN.TOALGONQUIN PWR UTILS CORP | 165,560 | $1.0T | 0.08% | |
| 184 | SUXTD SYNNEX CORPORATION | 9,219 | $1.0T | 0.08% | |
| 185 | REXRREXFORD INDL RLTY INC | 20,568 | $1.0T | 0.07% | |
| 186 | WFCWELLS FARGO CO NEW | 17,770 | $1.0T | 0.07% | |
| 187 | EGPEASTGROUP PPTYS INC | 5,695 | $1.0T | 0.07% | |
| 188 | AQLTISHARES TR | 36,520 | $1.0T | 0.07% | |
| 189 | —ARCADIUM LITHIUM PLC | 232,017 | $1000.0B | 0.07% | |
| 190 | EVREVERCORE INC | 5,147 | $991.4B | 0.07% | |
| 191 | FWONALIBERTY MEDIA CORP DEL | 22,850 | $967.7B | 0.07% | |
| 192 | WABWABTEC | 6,609 | $962.8B | 0.07% | |
| 193 | NNNNNN REIT INC | 22,281 | $952.3B | 0.07% | |
| 194 | PORPORTLAND GEN ELEC CO | 22,648 | $951.3B | 0.07% | |
| 195 | JBHTHUNT J B TRANS SVCS INC | 4,701 | $936.7B | 0.07% | |
| 196 | BKBANK NEW YORK MELLON CORP | 16,237 | $935.6B | 0.07% | |
| 197 | PAGPENSKE AUTOMOTIVE GRP INC | 5,653 | $916.0B | 0.07% | |
| 198 | WHRWHIRLPOOL CORP | 7,534 | $901.3B | 0.07% | |
| 199 | AXTAAXALTA COATING SYS LTD | 25,719 | $884.6B | 0.06% | |
| 200 | LNCLINCOLN NATL CORP IND | 27,690 | $884.1B | 0.06% |