MIRABELLA FINANCIAL SERVICES LLP Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.4T
Holdings
419
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW | 18,731 | $1.5B | 0.11% | |
| 102 | CITHE CIGNA GROUP | 4,591 | $1.5B | 0.11% | |
| 103 | KLACKLA CORP | 1,838 | $1.5B | 0.11% | |
| 104 | CCLCARNIVAL CORP | 80,666 | $1.5B | 0.11% | |
| 105 | IGVISHARES TR | 17,277 | $1.5B | 0.11% | |
| 106 | AZPN1USDASPEN TECHNOLOGY INC | 7,502 | $1.5B | 0.11% | |
| 107 | FIXCOMFORT SYS USA INC | 4,765 | $1.4B | 0.11% | |
| 108 | EIXEDISON INTL | 20,135 | $1.4B | 0.11% | |
| 109 | BKBANK NEW YORK MELLON CORP | 23,598 | $1.4B | 0.10% | |
| 110 | CGCARLYLE GROUP INC | 34,798 | $1.4B | 0.10% | |
| 111 | PKGPACKAGING CORP AMER | 7,566 | $1.4B | 0.10% | |
| 112 | ELVELEVANCE HEALTH INC | 2,532 | $1.4B | 0.10% | |
| 113 | AGCOAGCO CORP | 13,882 | $1.4B | 0.10% | |
| 114 | HALHALLIBURTON CO | 39,995 | $1.4B | 0.10% | |
| 115 | FRTFEDERAL RLTY INVT TR NEW | 13,214 | $1.3B | 0.10% | |
| 116 | METMETLIFE INC | 18,939 | $1.3B | 0.10% | |
| 117 | REGNREGENERON PHARMACEUTICALS | 1,260 | $1.3B | 0.10% | |
| 118 | WDAYWORKDAY INC | 5,914 | $1.3B | 0.10% | |
| 119 | WFRDWEATHERFORD INTL PLC | 10,720 | $1.3B | 0.10% | |
| 120 | PEOEXELON CORP | 36,891 | $1.3B | 0.09% | |
| 121 | RLRALPH LAUREN CORP | 7,264 | $1.3B | 0.09% | |
| 122 | FEFIRSTENERGY CORP | 32,998 | $1.3B | 0.09% | |
| 123 | HLTHILTON WORLDWIDE HLDGS INC | 5,720 | $1.2B | 0.09% | |
| 124 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,903 | $1.2B | 0.09% | |
| 125 | LYBLYONDELLBASELL INDUSTRIES N | 12,920 | $1.2B | 0.09% | |
| 126 | APOAPOLLO GLOBAL MGMT INC | 10,451 | $1.2B | 0.09% | |
| 127 | PRUPRUDENTIAL FINL INC | 10,500 | $1.2B | 0.09% | |
| 128 | DOVDOVER CORP | 6,780 | $1.2B | 0.09% | |
| 129 | IEXIDEX CORP | 5,975 | $1.2B | 0.09% | |
| 130 | ICLNISHARES TR | 89,860 | $1.2B | 0.09% | |
| 131 | ARESARES MANAGEMENT CORPORATION | 8,960 | $1.2B | 0.09% | |
| 132 | CLXCLOROX CO DEL | 8,626 | $1.2B | 0.09% | |
| 133 | ABGCENCORA INC | 5,208 | $1.2B | 0.09% | |
| 134 | AMXAMERICA MOVIL SAB DE CV | 68,338 | $1.2B | 0.08% | |
| 135 | XLBSELECT SECTOR SPDR TR | 13,030 | $1.2B | 0.08% | |
| 136 | ADBEADOBE INC | 2,071 | $1.2B | 0.08% | |
| 137 | IPGINTERPUBLIC GROUP COS INC | 38,554 | $1.1B | 0.08% | |
| 138 | QCOMQUALCOMM INC | 5,578 | $1.1B | 0.08% | |
| 139 | OWLBLUE OWL CAPITAL INC | 61,728 | $1.1B | 0.08% | |
| 140 | CAMTCAMTEK LTD | 8,740 | $1.1B | 0.08% | |
| 141 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,590 | $1.1B | 0.08% | |
| 142 | PFGCPERFORMANCE FOOD GROUP CO | 16,462 | $1.1B | 0.08% | |
| 143 | ACNACCENTURE PLC IRELAND | 3,573 | $1.1B | 0.08% | |
| 144 | NKENIKE INC | 14,314 | $1.1B | 0.08% | |
| 145 | FNDFLOOR & DECOR HLDGS INC | 10,781 | $1.1B | 0.08% | |
| 146 | MARMARRIOTT INTL INC NEW | 4,416 | $1.1B | 0.08% | |
| 147 | CTRACOTERRA ENERGY INC | 39,098 | $1.0B | 0.08% | |
| 148 | ALGMALLEGRO MICROSYSTEMS INC | 36,413 | $1.0B | 0.07% | |
| 149 | MTDRMATADOR RES CO | 17,219 | $1.0B | 0.07% | |
| 150 | NVRNVR INC | 135 | $1.0B | 0.07% | |
| 151 | BRBRBELLRING BRANDS INC | 17,878 | $1.0B | 0.07% | |
| 152 | KVUEKENVUE INC | 56,092 | $1.0B | 0.07% | |
| 153 | CMSCMS ENERGY CORP | 17,094 | $1.0B | 0.07% | |
| 154 | UMCUNITED MICROELECTRONICS CORP | 115,740 | $1.0B | 0.07% | |
| 155 | AGIALAMOS GOLD INC NEW | 64,641 | $1.0B | 0.07% | |
| 156 | CVSCVS HEALTH CORP | 16,936 | $1.0B | 0.07% | |
| 157 | APGAPI GROUP CORP | 26,330 | $990.8M | 0.07% | |
| 158 | ARWARROW ELECTRS INC | 8,203 | $990.6M | 0.07% | |
| 159 | SSDSIMPSON MFG INC | 5,850 | $985.9M | 0.07% | |
| 160 | PRPERMIAN RESOURCES CORP | 60,900 | $983.5M | 0.07% | |
| 161 | ELFE L F BEAUTY INC | 4,650 | $979.8M | 0.07% | |
| 162 | NUENUCOR CORP | 6,180 | $976.9M | 0.07% | |
| 163 | COFCAPITAL ONE FINL CORP | 6,899 | $955.2M | 0.07% | |
| 164 | DUKDUKE ENERGY CORP NEW | 9,341 | $936.2M | 0.07% | |
| 165 | APTVAPTIV PLC | 13,218 | $930.8M | 0.07% | |
| 166 | FTNTFORTINET INC | 15,429 | $929.9M | 0.07% | |
| 167 | AMANTERO MIDSTREAM CORP | 61,860 | $911.8M | 0.07% | |
| 168 | RHPRYMAN HOSPITALITY PPTYS INC | 9,010 | $899.7M | 0.07% | |
| 169 | BROBROWN & BROWN INC | 10,045 | $898.1M | 0.07% | |
| 170 | ROSTROSS STORES INC | 6,166 | $896.0M | 0.07% | |
| 171 | KMIKINDER MORGAN INC DEL | 44,704 | $888.3M | 0.06% | |
| 172 | OKTAOKTA INC | 9,372 | $877.3M | 0.06% | |
| 173 | CABOCABLE ONE INC | 2,473 | $875.4M | 0.06% | |
| 174 | ESNTESSENT GROUP LTD | 15,518 | $872.0M | 0.06% | |
| 175 | T7DTRANSDIGM GROUP INC | 678 | $866.2M | 0.06% | |
| 176 | FFIVF5 INC | 5,028 | $866.0M | 0.06% | |
| 177 | WKWORKIVA INC | 11,749 | $857.6M | 0.06% | |
| 178 | TREXTREX CO INC | 11,438 | $847.8M | 0.06% | |
| 179 | LDOSLEIDOS HOLDINGS INC | 5,761 | $840.4M | 0.06% | |
| 180 | CHKPCHECK POINT SOFTWARE TECH LT | 5,040 | $831.6M | 0.06% | |
| 181 | MPCMARATHON PETE CORP | 4,779 | $829.1M | 0.06% | |
| 182 | ACLSAXCELIS TECHNOLOGIES INC | 5,828 | $828.7M | 0.06% | |
| 183 | CTRECARETRUST REIT INC | 32,745 | $821.9M | 0.06% | |
| 184 | CIVICIVITAS RESOURCES INC | 11,890 | $820.4M | 0.06% | |
| 185 | AAONAAON INC | 9,380 | $818.3M | 0.06% | |
| 186 | JEFJEFFERIES FINL GROUP INC | 16,282 | $810.2M | 0.06% | |
| 187 | XLFISELECT SECTOR SPDR TR | 10,561 | $808.8M | 0.06% | |
| 188 | AVGOBROADCOM INC | 501 | $804.4M | 0.06% | |
| 189 | BAMBROOKFIELD ASSET MANAGMT LTD | 20,720 | $788.4M | 0.06% | |
| 190 | SMGSCOTTS MIRACLE-GRO CO | 12,068 | $785.1M | 0.06% | |
| 191 | DALDELTA AIR LINES INC DEL | 16,469 | $781.3M | 0.06% | |
| 192 | NVMINOVA LTD | 3,326 | $780.0M | 0.06% | |
| 193 | AESAES CORP | 43,517 | $764.6M | 0.06% | |
| 194 | HLHECLA MNG CO | 157,152 | $762.2M | 0.06% | |
| 195 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,208 | $762.1M | 0.06% | |
| 196 | RSRELIANCE INC | 2,648 | $756.3M | 0.05% | |
| 197 | QLYSQUALYS INC | 5,290 | $754.4M | 0.05% | |
| 198 | ACMRACM RESH INC | 32,651 | $752.9M | 0.05% | |
| 199 | NNNNNN REIT INC | 17,667 | $752.6M | 0.05% | |
| 200 | PPCPILGRIMS PRIDE CORP | 19,299 | $742.8M | 0.05% |