13F COMBINATION REPORT
MIRABELLA FINANCIAL SERVICES LLP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003722
Total Value
$720.7M
Positions
350
Other Managers
0
Confidential Omitted
No
Holdings (350)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | NEMCL | 565,070 | $20.9M | 2.90% |
| 2 | ROPER TECHNOLOGIES INC | ROP | 41,820 | $20.3M | 2.81% |
| 3 | DANAHER CORPORATION | 235851102 | 80,786 | $20.0M | 2.78% |
| 4 | CHENIERE ENERGY INC | LNG | 81,020 | $13.4M | 1.87% |
| 5 | LULULEMON ATHLETICA INC | LULU | 31,332 | $12.1M | 1.68% |
| 6 | LINDE PLC | LIN | 30,008 | $11.2M | 1.55% |
| 7 | TECK RESOURCES LTD | TCKRF | 238,929 | $10.3M | 1.43% |
| 8 | FREEPORT-MCMORAN INC | FCX | 276,000 | $10.3M | 1.43% |
| 9 | CRH PLC | CRH | 187,251 | $10.2M | 1.42% |
| 10 | THE TRADE DESK INC | 88339J105 | 126,992 | $9.9M | 1.38% |
| 11 | ARAMARK | ARMK | 283,731 | $9.8M | 1.37% |
| 12 | GENERAL ELECTRIC CO | 369604301 | 88,196 | $9.8M | 1.35% |
| 13 | EMERSON ELEC CO | EMR | 100,956 | $9.7M | 1.35% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 18,420 | $9.3M | 1.29% |
| 15 | FEDEX CORP | FDX | 34,720 | $9.2M | 1.28% |
| 16 | VANECK ETF TRUST | 92189H607 | 25,560 | $8.8M | 1.22% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 92,567 | $8.3M | 1.15% |
| 18 | JOHNSON & JOHNSON | JNJ | 51,812 | $8.1M | 1.12% |
| 19 | XPO INC | XPO | 107,325 | $8.0M | 1.11% |
| 20 | KELLANOVA | BEKE | 134,311 | $8.0M | 1.11% |
| 21 | SPDR SER TR | 78468R556 | 53,993 | $8.0M | 1.11% |
| 22 | ISHARES TR | 464287739 | 100,580 | $7.9M | 1.09% |
| 23 | MICRON TECHNOLOGY INC | MU | 114,294 | $7.8M | 1.08% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 31,171 | $7.3M | 1.01% |
| 25 | ANALOG DEVICES INC | ADI | 41,474 | $7.3M | 1.01% |
| 26 | HUBBELL INC | HUBB | 22,430 | $7.0M | 0.98% |
| 27 | CSX CORP | CSX | 227,364 | $7.0M | 0.97% |
| 28 | LENNOX INTL INC | 526107107 | 18,614 | $7.0M | 0.97% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 34,079 | $6.9M | 0.96% |
| 30 | SYNOPSYS INC | SNPS | 14,909 | $6.8M | 0.95% |
| 31 | SPDR SER TR | 78464A789 | 160,029 | $6.8M | 0.94% |
| 32 | NEXGEN ENERGY LTD | NXE | 1,101,052 | $6.6M | 0.91% |
| 33 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,000 | $6.5M | 0.91% |
| 34 | FLOWSERVE CORP | FLS | 161,103 | $6.4M | 0.89% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 38,448 | $6.1M | 0.85% |
| 36 | PARKER-HANNIFIN CORP | PH | 15,600 | $6.1M | 0.84% |
| 37 | IQVIA HLDGS INC | IQV | 30,770 | $6.1M | 0.84% |
| 38 | OWENS CORNING NEW | OC | 44,141 | $6.0M | 0.84% |
| 39 | GENERAL DYNAMICS CORP | GD | 27,241 | $6.0M | 0.84% |
| 40 | HONEYWELL INTL INC | 438516106 | 32,279 | $6.0M | 0.83% |
| 41 | NVENT ELECTRIC PLC | NVT | 112,175 | $5.9M | 0.82% |
| 42 | VISTEON CORP | VC | 42,364 | $5.8M | 0.81% |
| 43 | STRYKER CORPORATION | SYK | 21,364 | $5.8M | 0.81% |
| 44 | MICROSOFT CORP | MSFT | 17,421 | $5.5M | 0.76% |
| 45 | QUALCOMM INC | QCOM | 48,072 | $5.3M | 0.74% |
| 46 | APTIV PLC | APTV | 53,298 | $5.3M | 0.73% |
| 47 | MICRON TECHNOLOGY INC | MU | 82,600 | $5.0M | 0.69% |
| 48 | HILTON WORLDWIDE HLDGS INC | HLT | 32,537 | $4.9M | 0.68% |
| 49 | BP PLC | BPPFF | 124,137 | $4.8M | 0.67% |
| 50 | ICICI BANK LIMITED | IBN | 204,279 | $4.7M | 0.66% |
| 51 | AMERICA MOVIL SAB DE CV | AMXOF | 266,365 | $4.6M | 0.64% |
| 52 | EVEREST GROUP LTD | EG | 12,200 | $4.5M | 0.63% |
| 53 | ALPHABET INC | GOOG | 33,817 | $4.4M | 0.61% |
| 54 | BCE INC | BCPPF | 109,505 | $4.2M | 0.58% |
| 55 | AUTODESK INC | ADSK | 19,632 | $4.1M | 0.56% |
| 56 | QORVO INC | QRVO | 41,090 | $3.9M | 0.54% |
| 57 | LAUREATE EDUCATION INC | LAUR | 274,092 | $3.9M | 0.54% |
| 58 | AT&T INC | T-PC | 254,646 | $3.8M | 0.53% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,781 | $3.7M | 0.52% |
| 60 | GOODYEAR TIRE & RUBR CO | 382550101 | 298,726 | $3.7M | 0.52% |
| 61 | ISHARES TR | 46435G342 | 163,730 | $3.7M | 0.51% |
| 62 | YANDEX N V | NBIS | 176,554 | $3.7M | 0.51% |
| 63 | OMNICOM GROUP INC | OMC | 47,108 | $3.5M | 0.49% |
| 64 | IVANHOE ELECTRIC INC | IE | 293,162 | $3.5M | 0.48% |
| 65 | CAMPBELL SOUP CO | CPB | 80,836 | $3.3M | 0.46% |
| 66 | ARK ETF TR | 00214Q401 | 58,770 | $3.2M | 0.44% |
| 67 | PAGSEGURO DIGITAL LTD | PAGS | 353,734 | $3.0M | 0.42% |
| 68 | ADOBE INC | ADBE | 5,967 | $3.0M | 0.42% |
| 69 | CISCO SYS INC | CSCO | 56,576 | $3.0M | 0.42% |
| 70 | JUNIPER NETWORKS INC | 48203R104 | 102,563 | $2.9M | 0.40% |
| 71 | AMAZON COM INC | AMZN | 21,475 | $2.7M | 0.38% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 81,933 | $2.7M | 0.38% |
| 73 | HP INC | HPQ | 102,991 | $2.6M | 0.37% |
| 74 | KKR & CO INC | KKRT | 42,340 | $2.6M | 0.36% |
| 75 | AMKOR TECHNOLOGY INC | AMKR | 115,098 | $2.6M | 0.36% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 20,190 | $2.6M | 0.36% |
| 77 | MICROCHIP TECHNOLOGY INC. | MCHPP | 33,216 | $2.6M | 0.36% |
| 78 | ACTIVISION BLIZZARD INC | 00507V109 | 26,660 | $2.5M | 0.35% |
| 79 | DOMINION ENERGY INC | D | 54,780 | $2.4M | 0.34% |
| 80 | ROSS STORES INC | ROST | 21,318 | $2.4M | 0.33% |
| 81 | ENBRIDGE INC | ENNPF | 72,276 | $2.4M | 0.33% |
| 82 | ARES MANAGEMENT CORPORATION | ARES-PB | 23,152 | $2.4M | 0.33% |
| 83 | CARLYLE GROUP INC | CGABL | 77,993 | $2.4M | 0.33% |
| 84 | EDISON INTL | 281020107 | 36,899 | $2.3M | 0.32% |
| 85 | VICI PPTYS INC | 925652109 | 79,733 | $2.3M | 0.32% |
| 86 | SITIME CORP | SITM | 20,280 | $2.3M | 0.32% |
| 87 | AMERIPRISE FINL INC | 03076C106 | 6,894 | $2.3M | 0.32% |
| 88 | ELEVANCE HEALTH INC | ELV | 5,152 | $2.2M | 0.31% |
| 89 | TEXAS INSTRS INC | 882508104 | 13,921 | $2.2M | 0.31% |
| 90 | GARTNER INC | IT | 6,379 | $2.2M | 0.30% |
| 91 | PPG INDS INC | 693506107 | 16,681 | $2.2M | 0.30% |
| 92 | TE CONNECTIVITY LTD | TEL | 17,430 | $2.2M | 0.30% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 13,780 | $2.1M | 0.30% |
| 94 | D R HORTON INC | 23331A109 | 19,871 | $2.1M | 0.30% |
| 95 | CBOE GLOBAL MKTS INC | 12503M108 | 13,591 | $2.1M | 0.29% |
| 96 | EXPEDITORS INTL WASH INC | 302130109 | 18,480 | $2.1M | 0.29% |
| 97 | BROOKFIELD CORP | 11271J107 | 66,848 | $2.1M | 0.29% |
| 98 | WEC ENERGY GROUP INC | WEC | 25,868 | $2.1M | 0.29% |
| 99 | MONDELEZ INTL INC | 609207105 | 30,010 | $2.1M | 0.29% |
| 100 | ONTO INNOVATION INC | ONTO | 15,886 | $2.0M | 0.28% |
| 101 | XCEL ENERGY INC | XELLL | 34,960 | $2.0M | 0.28% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 19,171 | $2.0M | 0.27% |
| 103 | LAS VEGAS SANDS CORP | LVS | 42,236 | $1.9M | 0.27% |
| 104 | SPDR SER TR | 78464A888 | 24,960 | $1.9M | 0.27% |
| 105 | AMEREN CORP | AEE | 25,044 | $1.9M | 0.26% |
| 106 | CAMDEN PPTY TR | 133131102 | 19,557 | $1.8M | 0.26% |
| 107 | WILLIAMS COS INC | 969457100 | 52,675 | $1.8M | 0.25% |
| 108 | ALLIANT ENERGY CORP | LNT | 36,291 | $1.8M | 0.24% |
| 109 | SPDR S&P 500 ETF TR | SPY | 3,950 | $1.7M | 0.23% |
| 110 | AFYA LTD | AFYA | 106,702 | $1.7M | 0.23% |
| 111 | COCA COLA CO | KO | 29,566 | $1.7M | 0.23% |
| 112 | NCR CORP NEW | NCRRP | 60,678 | $1.6M | 0.23% |
| 113 | ARCOS DORADOS HOLDINGS INC | ARCO | 170,263 | $1.6M | 0.22% |
| 114 | WESTERN DIGITAL CORP. | WDC | 35,000 | $1.6M | 0.22% |
| 115 | JABIL INC | JBL | 12,477 | $1.6M | 0.22% |
| 116 | MAGNA INTL INC | 559222401 | 28,729 | $1.5M | 0.21% |
| 117 | LIBERTY MEDIA CORP DEL | FWONB | 24,590 | $1.5M | 0.21% |
| 118 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22,054 | $1.5M | 0.21% |
| 119 | CARNIVAL PLC | CUKPF | 120,971 | $1.5M | 0.21% |
| 120 | CLOROX CO DEL | CLX | 11,159 | $1.5M | 0.20% |
| 121 | MONOLITHIC PWR SYS INC | 609839105 | 3,163 | $1.5M | 0.20% |
| 122 | INTERPUBLIC GROUP COS INC | INTR | 50,072 | $1.4M | 0.20% |
| 123 | TARGA RES CORP | TRGP | 16,666 | $1.4M | 0.20% |
| 124 | CORSAIR GAMING INC | CRSR | 97,782 | $1.4M | 0.20% |
| 125 | MORGAN STANLEY | MS-PQ | 17,078 | $1.4M | 0.19% |
| 126 | PLAINS GP HLDGS L P | PAGP | 85,537 | $1.4M | 0.19% |
| 127 | CF INDS HLDGS INC | 125269100 | 15,733 | $1.3M | 0.19% |
| 128 | TC ENERGY CORP | TRPRF | 38,670 | $1.3M | 0.18% |
| 129 | BROWN & BROWN INC | BRO | 18,701 | $1.3M | 0.18% |
| 130 | SELECT SECTOR SPDR TR | 81369Y100 | 16,522 | $1.3M | 0.18% |
| 131 | WESTERN ALLIANCE BANCORP | WAL-PA | 27,676 | $1.3M | 0.18% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 16,805 | $1.3M | 0.18% |
| 133 | BOYD GAMING CORP | BYD | 19,720 | $1.2M | 0.17% |
| 134 | CNH INDL N V | N20944109 | 98,774 | $1.2M | 0.17% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 13,004 | $1.2M | 0.16% |
| 136 | HORMEL FOODS CORP | HRL | 30,614 | $1.2M | 0.16% |
| 137 | COLGATE PALMOLIVE CO | CL | 15,852 | $1.1M | 0.16% |
| 138 | MGM RESORTS INTERNATIONAL | MGM | 30,419 | $1.1M | 0.16% |
| 139 | XP INC | XP | 48,124 | $1.1M | 0.15% |
| 140 | MCDONALDS CORP | MCD | 4,203 | $1.1M | 0.15% |
| 141 | CUBESMART | CUBE | 28,714 | $1.1M | 0.15% |
| 142 | LAMB WESTON HLDGS INC | LW | 11,786 | $1.1M | 0.15% |
| 143 | GENERAL MTRS CO | 37045V100 | 31,959 | $1.1M | 0.15% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 1,817 | $1.0M | 0.14% |
| 145 | GENTEX CORP | GNTX | 31,175 | $1.0M | 0.14% |
| 146 | DT MIDSTREAM INC | DTM | 18,941 | $1.0M | 0.14% |
| 147 | KINDER MORGAN INC DEL | EP-PC | 60,434 | $1.0M | 0.14% |
| 148 | EVERGY INC | EVRG | 19,710 | $999,297 | 0.14% |
| 149 | SELECT SECTOR SPDR TR | 81369Y308 | 14,490 | $997,057 | 0.14% |
| 150 | META PLATFORMS INC | META | 3,300 | $990,693 | 0.14% |
| 151 | CHURCHILL DOWNS INC | CHDN | 8,414 | $976,365 | 0.14% |
| 152 | SEMPRA | SREA | 14,162 | $963,468 | 0.13% |
| 153 | INTEL CORP | INTC | 26,898 | $956,224 | 0.13% |
| 154 | NISOURCE INC | NI | 38,686 | $954,770 | 0.13% |
| 155 | PPL CORP | PPLC | 40,079 | $944,261 | 0.13% |
| 156 | AUTONATION INC | AN | 6,069 | $918,847 | 0.13% |
| 157 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,422 | $901,585 | 0.13% |
| 158 | SCIENCE APPLICATIONS INTL CO | 808625107 | 8,490 | $896,035 | 0.12% |
| 159 | ONE GAS INC | OGS | 13,107 | $894,946 | 0.12% |
| 160 | KINROSS GOLD CORP | KGCRF | 195,240 | $890,102 | 0.12% |
| 161 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 19,080 | $884,358 | 0.12% |
| 162 | GLOBAL PMTS INC | 37940X102 | 7,579 | $874,541 | 0.12% |
| 163 | VISA INC | V | 3,759 | $864,608 | 0.12% |
| 164 | ALIBABA GROUP HLDG LTD | BBAAY | 9,900 | $858,726 | 0.12% |
| 165 | BAKER HUGHES COMPANY | BKR | 24,189 | $854,355 | 0.12% |
| 166 | OLO INC | 68134L109 | 139,481 | $845,255 | 0.12% |
| 167 | ATMOS ENERGY CORP | ATO | 7,930 | $840,025 | 0.12% |
| 168 | MARRIOTT INTL INC NEW | 571903202 | 4,254 | $836,166 | 0.12% |
| 169 | BEST BUY INC | BBY | 11,961 | $830,899 | 0.12% |
| 170 | OREILLY AUTOMOTIVE INC | 67103H107 | 911 | $827,971 | 0.11% |
| 171 | POWER INTEGRATIONS INC | POWI | 10,689 | $815,697 | 0.11% |
| 172 | DENTSPLY SIRONA INC | XRAY | 23,465 | $801,563 | 0.11% |
| 173 | CONAGRA BRANDS INC | CAG | 29,112 | $798,251 | 0.11% |
| 174 | CORE & MAIN INC | CNM | 27,501 | $793,442 | 0.11% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 5,180 | $789,639 | 0.11% |
| 176 | FERGUSON PLC NEW | G3421J106 | 4,768 | $784,193 | 0.11% |
| 177 | LEAR CORP | LEA | 5,838 | $783,459 | 0.11% |
| 178 | ERIE INDTY CO | 29530P102 | 2,660 | $781,481 | 0.11% |
| 179 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,868 | $776,739 | 0.11% |
| 180 | TRANSALTA CORP | TACPF | 88,685 | $772,707 | 0.11% |
| 181 | SUPER MICRO COMPUTER INC | SMCI | 2,784 | $763,428 | 0.11% |
| 182 | LITHIA MTRS INC | 536797103 | 2,565 | $757,521 | 0.11% |
| 183 | CONSTELLATION BRANDS INC | STZ | 2,981 | $749,215 | 0.10% |
| 184 | LYONDELLBASELL INDUSTRIES N | LYB | 7,784 | $737,145 | 0.10% |
| 185 | EQT CORP | EQT | 18,108 | $734,817 | 0.10% |
| 186 | AMGEN INC | AMGN | 2,700 | $725,652 | 0.10% |
| 187 | USA COMPRESSION PARTNERS LP | USAC | 30,282 | $722,529 | 0.10% |
| 188 | MARSH & MCLENNAN COS INC | 571748102 | 3,779 | $719,144 | 0.10% |
| 189 | FRANCO NEV CORP | FNV | 5,250 | $701,147 | 0.10% |
| 190 | EBAY INC. | EBAY | 15,681 | $691,388 | 0.10% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 12,031 | $689,256 | 0.10% |
| 192 | LANDSTAR SYS INC | LSTR | 3,888 | $687,943 | 0.10% |
| 193 | UNION PAC CORP | UNP | 3,330 | $678,088 | 0.09% |
| 194 | ROYALTY PHARMA PLC | RPRX | 24,452 | $663,628 | 0.09% |
| 195 | STERIS PLC | STE | 3,015 | $661,551 | 0.09% |
| 196 | HERTZ GLOBAL HLDGS INC | HTZWW | 53,845 | $659,602 | 0.09% |
| 197 | TAPESTRY INC | TPR | 22,668 | $651,705 | 0.09% |
| 198 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 12,816 | $642,722 | 0.09% |
| 199 | NIKE INC | NKE | 6,636 | $634,534 | 0.09% |
| 200 | FASTENAL CO | FAST | 11,437 | $624,918 | 0.09% |
| 201 | SOUTHERN CO | SOMN | 9,654 | $624,807 | 0.09% |
| 202 | NVIDIA CORPORATION | NVDA | 1,435 | $624,211 | 0.09% |
| 203 | EAGLE MATLS INC | 26969P108 | 3,748 | $624,174 | 0.09% |
| 204 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,068 | $614,122 | 0.09% |
| 205 | NATIONAL FUEL GAS CO | NFG | 11,784 | $611,724 | 0.08% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 1,380 | $607,462 | 0.08% |
| 207 | ROYAL BK CDA | 780087102 | 6,943 | $607,031 | 0.08% |
| 208 | HF SINCLAIR CORP | DINO | 10,429 | $593,723 | 0.08% |
| 209 | HASBRO INC | HAS | 8,795 | $581,698 | 0.08% |
| 210 | ISHARES TR | 464287184 | 3,300 | $577,823 | 0.08% |
| 211 | GENUINE PARTS CO | GPC | 3,906 | $563,948 | 0.08% |
| 212 | PORTLAND GEN ELEC CO | 736508847 | 13,876 | $561,732 | 0.08% |
| 213 | REPUBLIC SVCS INC | 760759100 | 3,941 | $561,632 | 0.08% |
| 214 | AGILENT TECHNOLOGIES INC | A | 4,944 | $552,838 | 0.08% |
| 215 | AMERICAN TOWER CORP NEW | 03027X100 | 3,263 | $536,600 | 0.07% |
| 216 | WYNN RESORTS LTD | WYNN | 5,800 | $535,978 | 0.07% |
| 217 | ARM HOLDINGS PLC | 042068205 | 10,000 | $535,200 | 0.07% |
| 218 | INVITATION HOMES INC | INVH | 16,619 | $526,656 | 0.07% |
| 219 | JONES LANG LASALLE INC | JLL | 3,532 | $498,808 | 0.07% |
| 220 | AES CORP | AES | 32,700 | $497,090 | 0.07% |
| 221 | MOSAIC CO NEW | MOS | 13,959 | $496,940 | 0.07% |
| 222 | NEWS CORP NEW | NWSLL | 24,703 | $495,542 | 0.07% |
| 223 | MKS INSTRS INC | MKSI | 5,704 | $493,625 | 0.07% |
| 224 | BLOOMIN BRANDS INC | BLMN | 19,936 | $490,226 | 0.07% |
| 225 | FOX CORP | FOX | 15,598 | $486,658 | 0.07% |
| 226 | EASTGROUP PPTYS INC | 277276101 | 2,894 | $481,938 | 0.07% |
| 227 | QUANTA SVCS INC | 74762E102 | 2,555 | $477,964 | 0.07% |
| 228 | APPLE INC | AAPL | 2,791 | $477,847 | 0.07% |
| 229 | TRANSDIGM GROUP INC | TDG | 563 | $474,682 | 0.07% |
| 230 | JEFFERIES FINL GROUP INC | 47233W109 | 12,827 | $469,853 | 0.07% |
| 231 | NOBLE CORP PLC | NE-WT | 9,216 | $466,790 | 0.06% |
| 232 | ALAMOS GOLD INC NEW | AGI | 40,880 | $461,264 | 0.06% |
| 233 | CONOCOPHILLIPS | COP | 3,802 | $455,480 | 0.06% |
| 234 | ONEOK INC NEW | OKE | 7,066 | $448,196 | 0.06% |
| 235 | COTERRA ENERGY INC | CTRA | 16,127 | $436,235 | 0.06% |
| 236 | KILROY RLTY CORP | 49427F108 | 13,688 | $432,678 | 0.06% |
| 237 | GRUPO SUPERVIELLE S.A. | SUPV | 194,248 | $431,231 | 0.06% |
| 238 | OLD REP INTL CORP | 680223104 | 15,929 | $429,127 | 0.06% |
| 239 | VOYA FINANCIAL INC | VOYA-PB | 6,393 | $424,829 | 0.06% |
| 240 | HENRY JACK & ASSOC INC | 426281101 | 2,801 | $423,343 | 0.06% |
| 241 | CHEVRON CORP NEW | CVX | 2,500 | $421,550 | 0.06% |
| 242 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,055 | $420,980 | 0.06% |
| 243 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 14,009 | $416,067 | 0.06% |
| 244 | WABTEC | 929740108 | 3,909 | $415,409 | 0.06% |
| 245 | STRATEGIC ED INC | STRA | 5,493 | $413,348 | 0.06% |
| 246 | LKQ CORP | LKQ | 8,306 | $411,230 | 0.06% |
| 247 | ROIVANT SCIENCES LTD | ROIV | 34,583 | $403,931 | 0.06% |
| 248 | WILEY JOHN & SONS INC | 968223206 | 10,854 | $403,443 | 0.06% |
| 249 | HELEN OF TROY LTD | HELE | 3,443 | $401,316 | 0.06% |
| 250 | VISTA OUTDOOR INC | 928377100 | 12,006 | $397,639 | 0.06% |
| 251 | PEMBINA PIPELINE CORP | PPLOF | 13,210 | $397,346 | 0.06% |
| 252 | ANSYS INC | 03662Q105 | 1,321 | $393,064 | 0.05% |
| 253 | FRANKLIN RESOURCES INC | BEN | 15,725 | $386,521 | 0.05% |
| 254 | ANTERO RESOURCES CORP | AR | 15,132 | $384,050 | 0.05% |
| 255 | TREX CO INC | TREX | 6,186 | $381,244 | 0.05% |
| 256 | SYNCHRONY FINANCIAL | SYF-PB | 12,397 | $378,974 | 0.05% |
| 257 | EOG RES INC | EOG | 2,961 | $375,336 | 0.05% |
| 258 | AMERICOLD REALTY TRUST INC | COLD | 12,325 | $374,803 | 0.05% |
| 259 | JANUS HENDERSON GROUP PLC | JHG | 14,155 | $365,505 | 0.05% |
| 260 | ULTA BEAUTY INC | ULTA | 907 | $362,301 | 0.05% |
| 261 | UNDER ARMOUR INC | UA | 51,553 | $353,138 | 0.05% |
| 262 | HUNTSMAN CORP | HUN | 14,327 | $349,599 | 0.05% |
| 263 | SAIA INC | SAIA | 873 | $348,024 | 0.05% |
| 264 | RH | RH | 1,285 | $339,712 | 0.05% |
| 265 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 11,062 | $336,173 | 0.05% |
| 266 | CHOICE HOTELS INTL INC | 169905106 | 2,722 | $333,472 | 0.05% |
| 267 | VERTEX PHARMACEUTICALS INC | VRTX | 946 | $329,015 | 0.05% |
| 268 | NATIONAL STORAGE AFFILIATES | NSA-PB | 10,323 | $327,652 | 0.05% |
| 269 | MOBILEYE GLOBAL INC | MBLY | 7,806 | $324,340 | 0.05% |
| 270 | SKYLINE CHAMPION CORPORATION | SKY | 5,046 | $321,531 | 0.04% |
| 271 | EXTREME NETWORKS | EXTR | 13,271 | $321,298 | 0.04% |
| 272 | NUSCALE PWR CORP | NU | 65,093 | $318,956 | 0.04% |
| 273 | ORACLE CORP | ORCL-PD | 3,004 | $318,184 | 0.04% |
| 274 | CHAMPIONX CORPORATION | 15872M104 | 8,911 | $317,410 | 0.04% |
| 275 | CLARIVATE PLC | CLVT | 47,160 | $316,444 | 0.04% |
| 276 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,461 | $313,670 | 0.04% |
| 277 | SELECT SECTOR SPDR TR | 81369Y407 | 1,900 | $305,862 | 0.04% |
| 278 | PERRIGO CO PLC | PRGO | 9,567 | $305,667 | 0.04% |
| 279 | WESCO INTL INC | 95082P105 | 2,116 | $304,340 | 0.04% |
| 280 | COMFORT SYS USA INC | 199908104 | 1,774 | $302,307 | 0.04% |
| 281 | SPIRE INC | SRJN | 5,320 | $301,006 | 0.04% |
| 282 | PROCTER AND GAMBLE CO | 742718109 | 2,043 | $297,992 | 0.04% |
| 283 | OCCIDENTAL PETE CORP | 674599105 | 4,548 | $295,075 | 0.04% |
| 284 | WORTHINGTON INDS INC | WOR | 4,661 | $288,143 | 0.04% |
| 285 | MARQETA INC | MQ | 48,177 | $288,080 | 0.04% |
| 286 | STARBUCKS CORP | SBUX | 3,127 | $285,381 | 0.04% |
| 287 | CHEMOURS CO | CC | 10,107 | $283,834 | 0.04% |
| 288 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,947 | $281,117 | 0.04% |
| 289 | HIGHWOODS PPTYS INC | 431284108 | 13,631 | $280,935 | 0.04% |
| 290 | COMSTOCK RES INC | LODE | 25,199 | $278,001 | 0.04% |
| 291 | DLOCAL LTD | DLO | 14,292 | $273,978 | 0.04% |
| 292 | TRAVELERS COMPANIES INC | TRV | 1,652 | $269,788 | 0.04% |
| 293 | HASHICORP INC | 418100103 | 11,787 | $269,097 | 0.04% |
| 294 | SCHLUMBERGER LTD | SLB | 4,573 | $266,606 | 0.04% |
| 295 | PIONEER NAT RES CO | 723787107 | 1,157 | $265,591 | 0.04% |
| 296 | AMERICAN EXPRESS CO | AXP | 1,728 | $257,800 | 0.04% |
| 297 | BORGWARNER INC | BWA | 6,372 | $257,238 | 0.04% |
| 298 | INTERNATIONAL PAPER CO | 460146103 | 7,251 | $257,193 | 0.04% |
| 299 | CORTEVA INC | CTVA | 5,011 | $256,392 | 0.04% |
| 300 | REALTY INCOME CORP | O | 5,109 | $255,143 | 0.04% |
| 301 | FULLER H B CO | FUL | 3,700 | $253,857 | 0.04% |
| 302 | LAM RESEARCH CORP | LRCX | 405 | $253,841 | 0.04% |
| 303 | ADIENT PLC | ADNT | 6,909 | $253,560 | 0.04% |
| 304 | CMS ENERGY CORP | CMS-PC | 4,733 | $251,369 | 0.03% |
| 305 | UPBOUND GROUP INC | UPBD | 8,500 | $250,325 | 0.03% |
| 306 | HOME DEPOT INC | HD | 826 | $249,584 | 0.03% |
| 307 | NUTRIEN LTD | NTR | 4,041 | $249,572 | 0.03% |
| 308 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,564 | $249,484 | 0.03% |
| 309 | THE CIGNA GROUP | 125523100 | 872 | $249,453 | 0.03% |
| 310 | WASTE CONNECTIONS INC | WCN | 1,854 | $248,992 | 0.03% |
| 311 | STANLEY BLACK & DECKER INC | SWK | 2,978 | $248,902 | 0.03% |
| 312 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,736 | $248,892 | 0.03% |
| 313 | CANADIAN PACIFIC KANSAS CITY | CP | 3,344 | $248,827 | 0.03% |
| 314 | MURPHY USA INC | MUSA | 728 | $248,779 | 0.03% |
| 315 | CARDINAL HEALTH INC | CAH | 2,863 | $248,566 | 0.03% |
| 316 | CHESAPEAKE ENERGY CORP | EXE | 2,869 | $247,394 | 0.03% |
| 317 | BLACKROCK INC | BLK | 381 | $246,313 | 0.03% |
| 318 | SURGERY PARTNERS INC | SGRY | 8,260 | $241,618 | 0.03% |
| 319 | CASELLA WASTE SYS INC | CWST | 3,164 | $241,413 | 0.03% |
| 320 | AMERICAN AIRLS GROUP INC | 02376R102 | 18,775 | $240,508 | 0.03% |
| 321 | MIDDLEBY CORP | MIDD | 1,874 | $239,872 | 0.03% |
| 322 | MOHAWK INDS INC | 608190104 | 2,791 | $239,621 | 0.03% |
| 323 | ON SEMICONDUCTOR CORP | ON | 2,563 | $238,233 | 0.03% |
| 324 | BROWN FORMAN CORP | BF-B | 4,126 | $238,029 | 0.03% |
| 325 | PAYPAL HLDGS INC | PYPL | 4,033 | $235,769 | 0.03% |
| 326 | 3M CO | MMM | 2,478 | $231,990 | 0.03% |
| 327 | MASCO CORP | MAS | 4,319 | $230,857 | 0.03% |
| 328 | INGERSOLL RAND INC | IR | 3,572 | $227,608 | 0.03% |
| 329 | ROCKWELL AUTOMATION INC | ROK | 791 | $226,123 | 0.03% |
| 330 | AXCELIS TECHNOLOGIES INC | ACLS | 1,377 | $224,503 | 0.03% |
| 331 | SNAP INC | SNAP | 25,170 | $224,208 | 0.03% |
| 332 | LOCKHEED MARTIN CORP | LMT | 543 | $222,065 | 0.03% |
| 333 | RAYMOND JAMES FINL INC | 754730109 | 2,209 | $221,850 | 0.03% |
| 334 | AMER STATES WTR CO | 029899101 | 2,727 | $214,561 | 0.03% |
| 335 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 8,558 | $214,207 | 0.03% |
| 336 | FIRST SOLAR INC | FSLR | 1,308 | $211,359 | 0.03% |
| 337 | INCYTE CORP | INCY | 3,649 | $210,803 | 0.03% |
| 338 | DOLLAR TREE INC | DLTR | 1,922 | $204,615 | 0.03% |
| 339 | JACOBS SOLUTIONS INC | J | 1,481 | $202,157 | 0.03% |
| 340 | AMETEK INC | AME | 1,355 | $200,215 | 0.03% |
| 341 | TELADOC HEALTH INC | TDOC | 10,770 | $200,214 | 0.03% |
| 342 | MACYS INC | 55616P104 | 14,512 | $168,461 | 0.02% |
| 343 | SLM CORP | SLMBP | 11,450 | $155,949 | 0.02% |
| 344 | GERDAU SA | GGB | 32,565 | $155,335 | 0.02% |
| 345 | PARK HOTELS & RESORTS INC | PK | 10,839 | $133,536 | 0.02% |
| 346 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 15,735 | $114,236 | 0.02% |
| 347 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 51,989 | $94,100 | 0.01% |
| 348 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 10,726 | $64,677 | 0.01% |
| 349 | FREEPORT-MCMORAN INC | FCX | 553 | $20,621 | 0.00% |
| 350 | WESTERN DIGITAL CORP. | WDC | 25 | $1,141 | 0.00% |