Mirabella Financial Services

Mirabella Financial Services as of Sept. 30, 2023

Portfolio Holdings for Mirabella Financial Services

Mirabella Financial Services holds 347 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 2.9 $21M 565k 36.95
Roper Industries (ROP) 2.8 $20M 42k 484.28
Danaher Corporation (DHR) 2.8 $20M 81k 248.10
Cheniere Energy Com New (LNG) 1.9 $13M 81k 165.96
Micron Technology (MU) 1.9 $13M 197k 68.03
Lululemon Athletica (LULU) 1.7 $12M 31k 385.61
Linde SHS (LIN) 1.5 $11M 30k 372.35
Freeport-mcmoran CL B (FCX) 1.4 $10M 277k 37.29
Teck Resources CL B (TECK) 1.4 $10M 239k 43.09
CRH Ord (CRH) 1.4 $10M 187k 54.73
The Trade Desk Com Cl A (TTD) 1.4 $9.9M 127k 78.15
Aramark Hldgs (ARMK) 1.4 $9.8M 284k 34.70
General Electric Com New (GE) 1.4 $9.8M 88k 110.55
Emerson Electric (EMR) 1.4 $9.7M 101k 96.57
Thermo Fisher Scientific (TMO) 1.3 $9.3M 18k 506.17
FedEx Corporation (FDX) 1.3 $9.2M 35k 264.92
Vaneck Etf Trust Oil Services Etf (OIH) 1.2 $8.8M 26k 345.04
Apollo Global Mgmt (APO) 1.2 $8.3M 93k 89.76
Johnson & Johnson (JNJ) 1.1 $8.1M 52k 155.75
Xpo Logistics Inc equity (XPO) 1.1 $8.0M 107k 74.66
Kellogg Company (K) 1.1 $8.0M 134k 59.51
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $8.0M 54k 147.91
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $7.9M 101k 78.14
Cadence Design Systems (CDNS) 1.0 $7.3M 31k 234.30
Analog Devices (ADI) 1.0 $7.3M 42k 175.09
Hubbell (HUBB) 1.0 $7.0M 22k 313.41
CSX Corporation (CSX) 1.0 $7.0M 227k 30.75
Lennox International (LII) 1.0 $7.0M 19k 374.44
Trane Technologies SHS (TT) 1.0 $6.9M 34k 202.91
Synopsys (SNPS) 0.9 $6.8M 15k 458.97
Spdr Ser Tr S&p Ins Etf (KIE) 0.9 $6.8M 160k 42.54
Nexgen Energy (NXE) 0.9 $6.6M 1.1M 5.99
Old Dominion Freight Line (ODFL) 0.9 $6.5M 16k 409.14
Flowserve Corporation (FLS) 0.9 $6.4M 161k 39.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $6.1M 38k 159.61
Parker-Hannifin Corporation (PH) 0.8 $6.1M 16k 389.52
Iqvia Holdings (IQV) 0.8 $6.1M 31k 196.75
Owens Corning (OC) 0.8 $6.0M 44k 136.41
General Dynamics Corporation (GD) 0.8 $6.0M 27k 220.97
Honeywell International (HON) 0.8 $6.0M 32k 184.74
Nvent Electric SHS (NVT) 0.8 $5.9M 112k 52.99
Visteon Corp Com New (VC) 0.8 $5.8M 42k 138.07
Stryker Corporation (SYK) 0.8 $5.8M 21k 273.27
Microsoft Corporation (MSFT) 0.8 $5.5M 17k 315.75
Qualcomm (QCOM) 0.7 $5.3M 48k 111.06
Aptiv SHS (APTV) 0.7 $5.3M 53k 98.59
Hilton Worldwide Holdings (HLT) 0.7 $4.9M 33k 150.18
BP Sponsored Adr (BP) 0.7 $4.8M 124k 38.72
Icici Bank Adr (IBN) 0.7 $4.7M 204k 23.12
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.6 $4.6M 266k 17.32
Everest Re Group (EG) 0.6 $4.5M 12k 371.71
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.4M 34k 130.86
Bce Com New (BCE) 0.6 $4.2M 110k 38.17
Autodesk (ADSK) 0.6 $4.1M 20k 206.91
Qorvo (QRVO) 0.5 $3.9M 41k 95.47
Laureate Education Common Stock (LAUR) 0.5 $3.9M 274k 14.10
At&t (T) 0.5 $3.8M 255k 15.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $3.7M 43k 86.90
Goodyear Tire & Rubber Company (GT) 0.5 $3.7M 299k 12.43
Ishares Tr Mortge Rel Etf (REM) 0.5 $3.7M 164k 22.34
Yandex N V Shs Class A (YNDX) 0.5 $3.7M 177k 20.70
Omni (OMC) 0.5 $3.5M 47k 74.48
Ivanhoe Electric (IE) 0.5 $3.5M 293k 11.90
Campbell Soup Company (CPB) 0.5 $3.3M 81k 41.08
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $3.2M 59k 54.16
Pagseguro Digital Com Cl A (PAGS) 0.4 $3.0M 354k 8.61
Adobe Systems Incorporated (ADBE) 0.4 $3.0M 6.0k 509.90
Cisco Systems (CSCO) 0.4 $3.0M 57k 53.76
Juniper Networks (JNPR) 0.4 $2.9M 103k 27.79
Amazon (AMZN) 0.4 $2.7M 22k 127.12
Select Sector Spdr Tr Financial (XLF) 0.4 $2.7M 82k 33.17
Hp (HPQ) 0.4 $2.6M 103k 25.70
Kkr & Co (KKR) 0.4 $2.6M 42k 61.60
Amkor Technology (AMKR) 0.4 $2.6M 115k 22.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.6M 20k 128.74
Microchip Technology (MCHP) 0.4 $2.6M 33k 78.05
Activision Blizzard 0.3 $2.5M 27k 93.63
Dominion Resources (D) 0.3 $2.4M 55k 44.67
Ross Stores (ROST) 0.3 $2.4M 21k 112.95
Enbridge (ENB) 0.3 $2.4M 72k 33.19
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $2.4M 23k 102.87
Carlyle Group (CG) 0.3 $2.4M 78k 30.16
Edison International (EIX) 0.3 $2.3M 37k 63.29
Vici Pptys (VICI) 0.3 $2.3M 80k 29.10
Sitime Corp (SITM) 0.3 $2.3M 20k 114.25
Ameriprise Financial (AMP) 0.3 $2.3M 6.9k 329.68
Anthem (ELV) 0.3 $2.2M 5.2k 435.42
Texas Instruments Incorporated (TXN) 0.3 $2.2M 14k 159.01
Gartner (IT) 0.3 $2.2M 6.4k 343.61
PPG Industries (PPG) 0.3 $2.2M 17k 129.80
Te Connectivity SHS (TEL) 0.3 $2.2M 17k 123.53
United Parcel Service CL B (UPS) 0.3 $2.1M 14k 155.87
D.R. Horton (DHI) 0.3 $2.1M 20k 107.47
CBOE Holdings (CBOE) 0.3 $2.1M 14k 156.21
Expeditors International of Washington (EXPD) 0.3 $2.1M 19k 114.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $2.1M 67k 31.27
Wec Energy Group (WEC) 0.3 $2.1M 26k 80.55
Mondelez Intl Cl A (MDLZ) 0.3 $2.1M 30k 69.40
Onto Innovation (ONTO) 0.3 $2.0M 16k 127.52
Xcel Energy (XEL) 0.3 $2.0M 35k 57.22
Advanced Micro Devices (AMD) 0.3 $2.0M 19k 102.82
Las Vegas Sands (LVS) 0.3 $1.9M 42k 45.84
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $1.9M 25k 76.57
Ameren Corporation (AEE) 0.3 $1.9M 25k 74.83
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $1.8M 20k 94.58
Williams Companies (WMB) 0.2 $1.8M 53k 33.69
Alliant Energy Corporation (LNT) 0.2 $1.8M 36k 48.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 4.0k 427.48
Afya Cl A Com (AFYA) 0.2 $1.7M 107k 15.80
Coca-Cola Company (KO) 0.2 $1.7M 30k 55.98
NCR Corporation (VYX) 0.2 $1.6M 61k 26.97
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $1.6M 170k 9.46
Western Digital (WDC) 0.2 $1.6M 35k 45.64
Jabil Circuit (JBL) 0.2 $1.6M 13k 126.89
Magna Intl Inc cl a (MGA) 0.2 $1.5M 29k 53.61
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $1.5M 25k 62.30
International Flavors & Fragrances (IFF) 0.2 $1.5M 22k 68.17
Carnival Adr (CUK) 0.2 $1.5M 121k 12.25
Clorox Company (CLX) 0.2 $1.5M 11k 131.06
Monolithic Power Systems (MPWR) 0.2 $1.5M 3.2k 462.00
Interpublic Group of Companies (IPG) 0.2 $1.4M 50k 28.66
Targa Res Corp (TRGP) 0.2 $1.4M 17k 85.72
Corsair Gaming (CRSR) 0.2 $1.4M 98k 14.53
Morgan Stanley Com New (MS) 0.2 $1.4M 17k 81.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $1.4M 86k 16.12
CF Industries Holdings (CF) 0.2 $1.3M 16k 85.74
Tc Energy Corp (TRP) 0.2 $1.3M 39k 34.41
Brown & Brown (BRO) 0.2 $1.3M 19k 69.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.3M 17k 78.55
Western Alliance Bancorporation (WAL) 0.2 $1.3M 28k 45.97
American Electric Power Company (AEP) 0.2 $1.3M 17k 75.22
Boyd Gaming Corporation (BYD) 0.2 $1.2M 20k 60.83
Cnh Indl N V SHS (CNHI) 0.2 $1.2M 99k 12.10
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 13k 90.39
Hormel Foods Corporation (HRL) 0.2 $1.2M 31k 38.03
Colgate-Palmolive Company (CL) 0.2 $1.1M 16k 71.11
MGM Resorts International. (MGM) 0.2 $1.1M 30k 36.76
XP Cl A (XP) 0.2 $1.1M 48k 23.05
McDonald's Corporation (MCD) 0.2 $1.1M 4.2k 263.44
Cubesmart (CUBE) 0.2 $1.1M 29k 38.13
Lamb Weston Hldgs (LW) 0.2 $1.1M 12k 92.46
General Motors Company (GM) 0.1 $1.1M 32k 32.97
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.8k 564.96
Gentex Corporation (GNTX) 0.1 $1.0M 31k 32.54
Dt Midstream Common Stock (DTM) 0.1 $1.0M 19k 52.92
Kinder Morgan (KMI) 0.1 $1.0M 60k 16.58
Evergy (EVRG) 0.1 $999k 20k 50.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $997k 15k 68.81
Meta Platforms Cl A (META) 0.1 $991k 3.3k 300.21
Churchill Downs (CHDN) 0.1 $976k 8.4k 116.04
Sempra Energy (SRE) 0.1 $964k 14k 68.03
Intel Corporation (INTC) 0.1 $956k 27k 35.55
NiSource (NI) 0.1 $955k 39k 24.68
PPL Corporation (PPL) 0.1 $944k 40k 23.56
AutoNation (AN) 0.1 $919k 6.1k 151.40
Take-Two Interactive Software (TTWO) 0.1 $902k 6.4k 140.39
Science App Int'l (SAIC) 0.1 $896k 8.5k 105.54
One Gas (OGS) 0.1 $895k 13k 68.28
Kinross Gold Corp (KGC) 0.1 $890k 195k 4.56
Caesars Entertainment (CZR) 0.1 $884k 19k 46.35
Global Payments (GPN) 0.1 $875k 7.6k 115.39
Visa Com Cl A (V) 0.1 $865k 3.8k 230.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $859k 9.9k 86.74
Baker Hughes Company Cl A (BKR) 0.1 $854k 24k 35.32
Olo Cl A (OLO) 0.1 $845k 140k 6.06
Atmos Energy Corporation (ATO) 0.1 $840k 7.9k 105.93
Marriott Intl Cl A (MAR) 0.1 $836k 4.3k 196.56
Best Buy (BBY) 0.1 $831k 12k 69.47
O'reilly Automotive (ORLY) 0.1 $828k 911.00 908.86
Power Integrations (POWI) 0.1 $816k 11k 76.31
Dentsply Sirona (XRAY) 0.1 $802k 24k 34.16
ConAgra Foods (CAG) 0.1 $798k 29k 27.42
Core & Main Cl A (CNM) 0.1 $793k 28k 28.85
Waste Management (WM) 0.1 $790k 5.2k 152.44
Ferguson SHS (FERG) 0.1 $784k 4.8k 164.47
Lear Corp Com New (LEA) 0.1 $784k 5.8k 134.20
Erie Indty Cl A (ERIE) 0.1 $782k 2.7k 293.79
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $777k 16k 48.95
Transalta Corp (TAC) 0.1 $773k 89k 8.71
Super Micro Computer (SMCI) 0.1 $763k 2.8k 274.22
Lithia Motors (LAD) 0.1 $758k 2.6k 295.33
Constellation Brands Cl A (STZ) 0.1 $749k 3.0k 251.33
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $737k 7.8k 94.70
EQT Corporation (EQT) 0.1 $735k 18k 40.58
Amgen (AMGN) 0.1 $726k 2.7k 268.76
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $723k 30k 23.86
Marsh & McLennan Companies (MMC) 0.1 $719k 3.8k 190.30
Franco-Nevada Corporation (FNV) 0.1 $701k 5.3k 133.55
eBay (EBAY) 0.1 $691k 16k 44.09
Nextera Energy (NEE) 0.1 $689k 12k 57.29
Landstar System (LSTR) 0.1 $688k 3.9k 176.94
Union Pacific Corporation (UNP) 0.1 $678k 3.3k 203.63
Royalty Pharma Shs Class A (RPRX) 0.1 $664k 25k 27.14
Steris Shs Usd (STE) 0.1 $662k 3.0k 219.42
Hertz Global Hldgs Com New (HTZ) 0.1 $660k 54k 12.25
Tapestry (TPR) 0.1 $652k 23k 28.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $643k 13k 50.15
Nike CL B (NKE) 0.1 $635k 6.6k 95.62
Fastenal Company (FAST) 0.1 $625k 11k 54.64
Southern Company (SO) 0.1 $625k 9.7k 64.72
NVIDIA Corporation (NVDA) 0.1 $624k 1.4k 434.99
Eagle Materials (EXP) 0.1 $624k 3.7k 166.54
Sba Communications Corp Cl A (SBAC) 0.1 $614k 3.1k 200.17
National Fuel Gas (NFG) 0.1 $612k 12k 51.91
Northrop Grumman Corporation (NOC) 0.1 $608k 1.4k 440.19
Rbc Cad (RY) 0.1 $607k 6.9k 87.43
Hf Sinclair Corp (DINO) 0.1 $594k 10k 56.93
Hasbro (HAS) 0.1 $582k 8.8k 66.14
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $578k 3.3k 175.10
Genuine Parts Company (GPC) 0.1 $564k 3.9k 144.38
Portland Gen Elec Com New (POR) 0.1 $562k 14k 40.48
Republic Services (RSG) 0.1 $562k 3.9k 142.51
Agilent Technologies Inc C ommon (A) 0.1 $553k 4.9k 111.82
American Tower Reit (AMT) 0.1 $537k 3.3k 164.45
Wynn Resorts (WYNN) 0.1 $536k 5.8k 92.41
Arm Holdings Sponsored Adr (ARM) 0.1 $535k 10k 53.52
Invitation Homes (INVH) 0.1 $527k 17k 31.69
Jones Lang LaSalle Incorporated (JLL) 0.1 $499k 3.5k 141.23
AES Corporation (AES) 0.1 $497k 33k 15.20
Mosaic (MOS) 0.1 $497k 14k 35.60
News Corp Cl A (NWSA) 0.1 $496k 25k 20.06
MKS Instruments (MKSI) 0.1 $494k 5.7k 86.54
Bloomin Brands (BLMN) 0.1 $490k 20k 24.59
Fox Corp Cl A Com (FOXA) 0.1 $487k 16k 31.20
EastGroup Properties (EGP) 0.1 $482k 2.9k 166.53
Quanta Services (PWR) 0.1 $478k 2.6k 187.07
Apple (AAPL) 0.1 $478k 2.8k 171.21
TransDigm Group Incorporated (TDG) 0.1 $475k 563.00 843.13
Jefferies Finl Group (JEF) 0.1 $470k 13k 36.63
Noble Corp Ord Shs A (NE) 0.1 $467k 9.2k 50.65
Alamos Gold Com Cl A (AGI) 0.1 $461k 41k 11.28
ConocoPhillips (COP) 0.1 $456k 3.8k 119.80
Oneok (OKE) 0.1 $448k 7.1k 63.43
Cabot Oil & Gas Corporation (CTRA) 0.1 $436k 16k 27.05
Kilroy Realty Corporation (KRC) 0.1 $433k 14k 31.61
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $431k 194k 2.22
Old Republic International Corporation (ORI) 0.1 $429k 16k 26.94
Voya Financial (VOYA) 0.1 $425k 6.4k 66.45
Jack Henry & Associates (JKHY) 0.1 $423k 2.8k 151.14
Chevron Corporation (CVX) 0.1 $422k 2.5k 168.62
Ryman Hospitality Pptys (RHP) 0.1 $421k 5.1k 83.28
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $416k 14k 29.70
Wabtec Corporation (WAB) 0.1 $415k 3.9k 106.27
Strategic Education (STRA) 0.1 $413k 5.5k 75.25
LKQ Corporation (LKQ) 0.1 $411k 8.3k 49.51
Roivant Sciences SHS (ROIV) 0.1 $404k 35k 11.68
Wiley John & Sons Cl A (WLY) 0.1 $403k 11k 37.17
Helen Of Troy (HELE) 0.1 $401k 3.4k 116.56
Vistaoutdoor (VSTO) 0.1 $398k 12k 33.12
Pembina Pipeline Corp (PBA) 0.1 $397k 13k 30.08
Ansys (ANSS) 0.1 $393k 1.3k 297.55
Franklin Resources (BEN) 0.1 $387k 16k 24.58
Antero Res (AR) 0.1 $384k 15k 25.38
Trex Company (TREX) 0.1 $381k 6.2k 61.63
Synchrony Financial (SYF) 0.1 $379k 12k 30.57
EOG Resources (EOG) 0.1 $375k 3.0k 126.76
Americold Rlty Tr (COLD) 0.1 $375k 12k 30.41
Janus Henderson Group Ord Shs (JHG) 0.1 $366k 14k 25.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $362k 907.00 399.45
Under Armour Cl A (UAA) 0.0 $353k 52k 6.85
Huntsman Corporation (HUN) 0.0 $350k 14k 24.40
Saia (SAIA) 0.0 $348k 873.00 398.65
Rh (RH) 0.0 $340k 1.3k 264.37
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $336k 11k 30.39
Choice Hotels International (CHH) 0.0 $334k 2.7k 122.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $329k 946.00 347.80
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $328k 10k 31.74
Mobileye Global Common Class A (MBLY) 0.0 $324k 7.8k 41.55
Skyline Corporation (SKY) 0.0 $322k 5.0k 63.72
Extreme Networks (EXTR) 0.0 $321k 13k 24.21
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $319k 65k 4.90
Oracle Corporation (ORCL) 0.0 $318k 3.0k 105.92
Championx Corp (CHX) 0.0 $317k 8.9k 35.62
Clarivate Ord Shs (CLVT) 0.0 $316k 47k 6.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $314k 3.5k 90.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $306k 1.9k 160.98
Perrigo SHS (PRGO) 0.0 $306k 9.6k 31.95
WESCO International (WCC) 0.0 $304k 2.1k 143.83
Comfort Systems USA (FIX) 0.0 $302k 1.8k 170.41
Spire (SR) 0.0 $301k 5.3k 56.58
Procter & Gamble Company (PG) 0.0 $298k 2.0k 145.86
Occidental Petroleum Corporation (OXY) 0.0 $295k 4.5k 64.88
Worthington Industries (WOR) 0.0 $288k 4.7k 61.82
Marqeta Class A Com (MQ) 0.0 $288k 48k 5.98
Starbucks Corporation (SBUX) 0.0 $285k 3.1k 91.26
Chemours (CC) 0.0 $284k 10k 28.08
Academy Sports & Outdoor (ASO) 0.0 $281k 5.9k 47.27
Highwoods Properties (HIW) 0.0 $281k 14k 20.61
Comstock Resources (CRK) 0.0 $278k 25k 11.03
Dlocal Class A Com (DLO) 0.0 $274k 14k 19.17
Travelers Companies (TRV) 0.0 $270k 1.7k 163.31
Hashicorp Com Cl A (HCP) 0.0 $269k 12k 22.83
Schlumberger Com Stk (SLB) 0.0 $267k 4.6k 58.30
Pioneer Natural Resources (PXD) 0.0 $266k 1.2k 229.55
American Express Company (AXP) 0.0 $258k 1.7k 149.19
BorgWarner (BWA) 0.0 $257k 6.4k 40.37
International Paper Company (IP) 0.0 $257k 7.3k 35.47
Corteva (CTVA) 0.0 $256k 5.0k 51.17
Realty Income (O) 0.0 $255k 5.1k 49.94
H.B. Fuller Company (FUL) 0.0 $254k 3.7k 68.61
Lam Research Corporation (LRCX) 0.0 $254k 405.00 626.77
Adient Ord Shs (ADNT) 0.0 $254k 6.9k 36.70
CMS Energy Corporation (CMS) 0.0 $251k 4.7k 53.11
Rent-A-Center (UPBD) 0.0 $250k 8.5k 29.45
Home Depot (HD) 0.0 $250k 826.00 302.16
Nutrien (NTR) 0.0 $250k 4.0k 61.76
Bk Nova Cad (BNS) 0.0 $250k 5.6k 44.84
Cigna Corp (CI) 0.0 $250k 872.00 286.07
Waste Connections (WCN) 0.0 $249k 1.9k 134.30
Stanley Black & Decker (SWK) 0.0 $249k 3.0k 83.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $249k 3.7k 66.62
Canadian Pacific Kansas City (CP) 0.0 $249k 3.3k 74.41
Murphy Usa (MUSA) 0.0 $249k 728.00 341.73
Cardinal Health (CAH) 0.0 $249k 2.9k 86.82
Chesapeake Energy Corp (CHK) 0.0 $247k 2.9k 86.23
BlackRock (BLK) 0.0 $246k 381.00 646.49
Surgery Partners (SGRY) 0.0 $242k 8.3k 29.25
Casella Waste Sys Cl A (CWST) 0.0 $241k 3.2k 76.30
American Airls (AAL) 0.0 $241k 19k 12.81
Middleby Corporation (MIDD) 0.0 $240k 1.9k 128.00
Mohawk Industries (MHK) 0.0 $240k 2.8k 85.85
ON Semiconductor (ON) 0.0 $238k 2.6k 92.95
Brown Forman Corp CL B (BF.B) 0.0 $238k 4.1k 57.69
Paypal Holdings (PYPL) 0.0 $236k 4.0k 58.46
3M Company (MMM) 0.0 $232k 2.5k 93.62
Masco Corporation (MAS) 0.0 $231k 4.3k 53.45
Ingersoll Rand (IR) 0.0 $228k 3.6k 63.72
Rockwell Automation (ROK) 0.0 $226k 791.00 285.87
Axcelis Technologies Com New (ACLS) 0.0 $225k 1.4k 163.04
Snap Cl A (SNAP) 0.0 $224k 25k 8.91
Lockheed Martin Corporation (LMT) 0.0 $222k 543.00 408.96
Raymond James Financial (RJF) 0.0 $222k 2.2k 100.43
American States Water Company (AWR) 0.0 $215k 2.7k 78.68
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $214k 8.6k 25.03
First Solar (FSLR) 0.0 $211k 1.3k 161.59
Incyte Corporation (INCY) 0.0 $211k 3.6k 57.77
Dollar Tree (DLTR) 0.0 $205k 1.9k 106.46
Jacobs Engineering Group (J) 0.0 $202k 1.5k 136.50
Ametek (AME) 0.0 $200k 1.4k 147.76
Teladoc (TDOC) 0.0 $200k 11k 18.59
Macy's (M) 0.0 $169k 15k 11.61
SLM Corporation (SLM) 0.0 $156k 12k 13.62
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $155k 33k 4.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $134k 11k 12.32
American Axle & Manufact. Holdings (AXL) 0.0 $114k 16k 7.26
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $94k 52k 1.81
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $65k 11k 6.03