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 |
|---|---|---|---|---|---|
| 201 | KELKELLANOVA | 12,871 | $742.4M | 0.05% | |
| 202 | PEPPEPSICO INC | 4,463 | $736.1M | 0.05% | |
| 203 | SIGSIGNET JEWELERS LIMITED | 8,184 | $733.1M | 0.05% | |
| 204 | PWIPOWER INTEGRATIONS INC | 10,427 | $731.9M | 0.05% | |
| 205 | ALSALLSTATE CORP | 4,505 | $719.3M | 0.05% | |
| 206 | TENBTENABLE HLDGS INC | 16,479 | $718.2M | 0.05% | |
| 207 | DDSDILLARDS INC | 1,608 | $708.1M | 0.05% | |
| 208 | —COOL CO LTD | 60,000 | $706.2M | 0.05% | |
| 209 | CNNECANNAE HLDGS INC | 39,091 | $702.5M | 0.05% | |
| 210 | TRVTRAVELERS COMPANIES INC | 3,454 | $702.3M | 0.05% | |
| 211 | PSNPARSONS CORP DEL | 8,465 | $692.5M | 0.05% | |
| 212 | PPGPPG INDS INC | 5,497 | $692.0M | 0.05% | |
| 213 | NVDANVIDIA CORPORATION | 5,574 | $688.6M | 0.05% | |
| 214 | NVEEUSDNV5 GLOBAL INC | 7,378 | $685.9M | 0.05% | |
| 215 | GPCGENUINE PARTS CO | 4,932 | $682.2M | 0.05% | |
| 216 | LNWOLIGHT & WONDER INC | 6,472 | $678.8M | 0.05% | |
| 217 | VRNSVARONIS SYS INC | 13,760 | $660.1M | 0.05% | |
| 218 | ITCIEURINTRA-CELLULAR THERAPIES INC | 9,630 | $659.6M | 0.05% | |
| 219 | BAPCREDICORP LTD | 4,046 | $652.7M | 0.05% | |
| 220 | GENGEN DIGITAL INC | 26,012 | $649.8M | 0.05% | |
| 221 | WBAWALGREENS BOOTS ALLIANCE INC | 53,613 | $648.4M | 0.05% | |
| 222 | CUZCOUSINS PPTYS INC | 27,811 | $643.8M | 0.05% | |
| 223 | CITCINTAS CORP | 915 | $640.7M | 0.05% | |
| 224 | ANAUTONATION INC | 4,020 | $640.7M | 0.05% | |
| 225 | HUNHUNTSMAN CORP | 28,127 | $640.5M | 0.05% | |
| 226 | STAGSTAG INDL INC | 17,701 | $638.3M | 0.05% | |
| 227 | APHAMPHENOL CORP NEW | 9,455 | $637.0M | 0.05% | |
| 228 | MUMICRON TECHNOLOGY INC | 4,767 | $627.0M | 0.05% | |
| 229 | MIDDMIDDLEBY CORP | 5,030 | $616.7M | 0.04% | |
| 230 | SAICSCIENCE APPLICATIONS INTL CO | 5,238 | $615.7M | 0.04% | |
| 231 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,434 | $605.7M | 0.04% | |
| 232 | USOUNITED STS OIL FD LP | 7,500 | $596.9M | 0.04% | |
| 233 | WBTNWEBTOON ENTMT INC | 26,129 | $596.5M | 0.04% | |
| 234 | PTCPTC INC | 3,221 | $585.2M | 0.04% | |
| 235 | VALVALARIS LTD | 7,763 | $578.3M | 0.04% | |
| 236 | ADNTADIENT PLC | 23,111 | $571.1M | 0.04% | |
| 237 | NEMNEWMONT CORP | 13,531 | $566.5M | 0.04% | |
| 238 | AYIACUITY BRANDS INC | 2,344 | $565.9M | 0.04% | |
| 239 | FRFIRST INDL RLTY TR INC | 11,826 | $561.9M | 0.04% | |
| 240 | ECLECOLAB INC | 2,360 | $561.7M | 0.04% | |
| 241 | ALTREURALTAIR ENGR INC | 5,640 | $553.2M | 0.04% | |
| 242 | NOCNORTHROP GRUMMAN CORP | 1,255 | $547.1M | 0.04% | |
| 243 | GOOGALPHABET INC | 2,961 | $543.1M | 0.04% | |
| 244 | LAURLAUREATE EDUCATION INC | 36,150 | $540.1M | 0.04% | |
| 245 | AWMSKYWORKS SOLUTIONS INC | 5,048 | $538.0M | 0.04% | |
| 246 | WERNWERNER ENTERPRISES INC | 14,981 | $536.8M | 0.04% | |
| 247 | FWONALIBERTY MEDIA CORP DEL | 14,167 | $531.4M | 0.04% | |
| 248 | EPAMEPAM SYS INC | 2,763 | $519.7M | 0.04% | |
| 249 | GU9GUESS INC | 25,447 | $519.1M | 0.04% | |
| 250 | QRVOQORVO INC | 4,404 | $511.0M | 0.04% | |
| 251 | SANMSANMINA CORPORATION | 7,671 | $508.2M | 0.04% | |
| 252 | SLMSLM CORP | 24,298 | $505.2M | 0.04% | |
| 253 | PCGPG&E CORP | 28,932 | $505.2M | 0.04% | |
| 254 | MOHMOLINA HEALTHCARE INC | 1,698 | $504.8M | 0.04% | |
| 255 | MUSAMURPHY USA INC | 1,071 | $502.8M | 0.04% | |
| 256 | JETSETF SER SOLUTIONS | 25,340 | $498.2M | 0.04% | |
| 257 | PAMPAMPA ENERGIA S A | 11,214 | $496.3M | 0.04% | |
| 258 | DRIDARDEN RESTAURANTS INC | 3,264 | $493.9M | 0.04% | |
| 259 | LCIILCI INDS | 4,760 | $492.1M | 0.04% | |
| 260 | OMFONEMAIN HLDGS INC | 10,142 | $491.8M | 0.04% | |
| 261 | MLB1MERCADOLIBRE INC | 299 | $491.4M | 0.04% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 6,353 | $489.2M | 0.04% | |
| 263 | PPLPPL CORP | 17,482 | $483.4M | 0.04% | |
| 264 | JBHTHUNT J B TRANS SVCS INC | 2,993 | $478.9M | 0.03% | |
| 265 | KRGKITE RLTY GROUP TR | 21,320 | $477.1M | 0.03% | |
| 266 | ADMARCHER DANIELS MIDLAND CO | 7,812 | $472.2M | 0.03% | |
| 267 | CEPUCENTRAL PUERTO S A | 51,528 | $467.4M | 0.03% | |
| 268 | ROPROPER TECHNOLOGIES INC | 822 | $463.3M | 0.03% | |
| 269 | ALLEALLEGION PLC | 3,917 | $462.8M | 0.03% | |
| 270 | CD8CRESUD S A C I F Y A | 56,299 | $462.8M | 0.03% | |
| 271 | CAGCONAGRA BRANDS INC | 16,265 | $462.3M | 0.03% | |
| 272 | MYRGMYR GROUP INC DEL | 3,365 | $456.7M | 0.03% | |
| 273 | FLOFLOWERS FOODS INC | 20,357 | $451.9M | 0.03% | |
| 274 | INSWINTERNATIONAL SEAWAYS INC | 7,471 | $441.8M | 0.03% | |
| 275 | AVYAVERY DENNISON CORP | 2,001 | $437.5M | 0.03% | |
| 276 | HCAHCA HEALTHCARE INC | 1,349 | $433.4M | 0.03% | |
| 277 | EROERO COPPER CORP | 20,229 | $432.4M | 0.03% | |
| 278 | MRVLMARVELL TECHNOLOGY INC | 6,142 | $429.3M | 0.03% | |
| 279 | GTGOODYEAR TIRE & RUBR CO | 37,608 | $426.9M | 0.03% | |
| 280 | DYT1DYNEX CAP INC | 35,322 | $421.7M | 0.03% | |
| 281 | IBBISHARES TR | 3,069 | $421.3M | 0.03% | |
| 282 | NTRNUTRIEN LTD | 8,079 | $411.3M | 0.03% | |
| 283 | PGNYPROGYNY INC | 14,348 | $410.5M | 0.03% | |
| 284 | CNCCENTENE CORP DEL | 6,125 | $406.1M | 0.03% | |
| 285 | EDCONSOLIDATED EDISON INC | 4,520 | $404.2M | 0.03% | |
| 286 | MUXMCEWEN MNG INC | 43,910 | $403.1M | 0.03% | |
| 287 | HBANHUNTINGTON BANCSHARES INC | 30,488 | $401.8M | 0.03% | |
| 288 | BSYBENTLEY SYS INC | 8,032 | $396.5M | 0.03% | |
| 289 | VCVISTEON CORP | 3,706 | $395.4M | 0.03% | |
| 290 | EEFTEURONET WORLDWIDE INC | 3,816 | $395.0M | 0.03% | |
| 291 | A4SAMERIPRISE FINL INC | 922 | $393.9M | 0.03% | |
| 292 | CTVACORTEVA INC | 7,213 | $389.1M | 0.03% | |
| 293 | MNSTMONSTER BEVERAGE CORP NEW | 7,756 | $387.4M | 0.03% | |
| 294 | ALBALBEMARLE CORP | 4,029 | $384.9M | 0.03% | |
| 295 | POOLPOOL CORP | 1,249 | $383.9M | 0.03% | |
| 296 | UFPIUFP INDUSTRIES INC | 3,413 | $382.3M | 0.03% | |
| 297 | EVRGEVERGY INC | 7,175 | $380.1M | 0.03% | |
| 298 | CSGPCOSTAR GROUP INC | 5,012 | $371.6M | 0.03% | |
| 299 | AMKRAMKOR TECHNOLOGY INC | 9,279 | $371.3M | 0.03% | |
| 300 | DOXAMDOCS LTD | 4,702 | $371.1M | 0.03% |