Mirabella Financial Services

Mirabella Financial Services as of March 31, 2024

Portfolio Holdings for Mirabella Financial Services

Mirabella Financial Services holds 484 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 9.6 $133M 883k 150.93
Liberty Global Com Cl A (LBTYA) 4.4 $61M 3.6M 16.92
Liberty Broadband Corp Com Ser C (LBRDK) 3.3 $46M 795k 57.23
Carnival Adr (CUK) 3.0 $41M 2.8M 14.73
Ads Tec Energy SHS (ADSE) 2.8 $39M 3.8M 10.48
Under Armour Cl A (UAA) 2.4 $34M 4.6M 7.38
Vaneck Etf Trust Gold Miners Etf (GDX) 2.4 $33M 1.1M 31.62
News Corp Cl A (NWSA) 2.1 $29M 1.1M 26.18
Applied Materials (AMAT) 2.1 $29M 140k 206.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $28M 44.00 634440.00
Lennar Corp Cl A (LEN) 1.8 $25M 144k 171.98
Fox Corp Cl B Com (FOX) 1.8 $25M 860k 28.62
Frontline (FRO) 1.6 $22M 973k 22.96
Amazon (AMZN) 1.5 $21M 116k 180.38
Qorvo (QRVO) 1.4 $20M 171k 114.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.4 $19M 502k 38.74
Verizon Communications (VZ) 1.3 $18M 430k 41.96
Central Garden & Pet Cl A Non-vtg (CENTA) 1.2 $17M 452k 36.92
Liberty Media Corp Del Com Lbty One S A (FWONA) 1.2 $17M 280k 58.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $15M 95k 154.93
Apple (AAPL) 1.0 $14M 82k 171.48
Cameco Corporation (CCJ) 1.0 $14M 318k 43.32
Heico Corp Cl A (HEI.A) 0.9 $13M 85k 153.94
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.9 $12M 270k 43.82
Zillow Group Cl A (ZG) 0.8 $12M 245k 47.86
Meta Platforms Cl A (META) 0.8 $12M 24k 485.58
Global X Fds Lithium Btry Etf Call Option (LIT) 0.7 $10M 225k 45.29
Select Sector Spdr Tr Financial (XLF) 0.7 $10M 241k 42.12
Clearway Energy Cl A (CWEN.A) 0.7 $10M 464k 21.51
Microchip Technology (MCHP) 0.7 $9.9M 110k 89.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $9.2M 99k 92.89
Micron Technology (MU) 0.7 $9.1M 77k 117.89
Ishares Tr Expanded Tech (IGV) 0.6 $8.9M 104k 85.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $8.7M 149k 58.59
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $8.4M 75k 111.59
salesforce (CRM) 0.6 $8.4M 28k 301.17
Cool Common Shares (CLCO) 0.6 $8.4M 751k 11.12
Rockwell Automation (ROK) 0.6 $8.0M 28k 291.33
CRH Ord (CRH) 0.6 $8.0M 93k 86.26
Consolidated Edison (ED) 0.6 $8.0M 88k 90.81
Autodesk (ADSK) 0.6 $7.9M 30k 260.42
American Intl Group Com New (AIG) 0.6 $7.6M 98k 78.17
Raytheon Technologies Corp (RTX) 0.5 $7.3M 75k 97.53
General Motors Company (GM) 0.5 $7.1M 157k 45.35
NVIDIA Corporation (NVDA) 0.5 $7.1M 7.8k 903.56
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $6.8M 144k 47.10
Visa Com Cl A (V) 0.5 $6.5M 23k 279.07
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.2M 29k 210.30
Teck Resources CL B (TECK) 0.4 $5.7M 125k 45.78
Microsoft Corporation (MSFT) 0.4 $5.4M 13k 420.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.4M 35k 152.26
Exxon Mobil Corporation (XOM) 0.4 $5.3M 45k 116.24
Ishares Tr Us Trsprtion (IYT) 0.4 $5.0M 71k 70.40
Wal-Mart Stores (WMT) 0.4 $4.9M 82k 60.17
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $4.8M 102k 47.46
United Parcel Service CL B (UPS) 0.3 $4.8M 32k 148.63
Albemarle Corporation (ALB) 0.3 $4.5M 34k 131.74
Hilton Worldwide Holdings (HLT) 0.3 $4.5M 21k 213.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.1M 7.8k 523.07
Advanced Micro Devices (AMD) 0.3 $4.1M 23k 180.49
International Flavors & Fragrances (IFF) 0.3 $4.0M 46k 85.99
Callon Petroleum 0.3 $4.0M 111k 35.76
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $4.0M 53k 75.13
Intel Corporation (INTC) 0.3 $3.9M 88k 44.17
Outfront Media (OUT) 0.3 $3.9M 230k 16.79
Freeport-mcmoran CL B (FCX) 0.3 $3.8M 82k 47.02
Cemex Sab De Cv Spon Adr New (CX) 0.3 $3.8M 422k 9.01
Omni (OMC) 0.3 $3.7M 38k 96.77
Ishares Tr Ishares Biotech (IBB) 0.3 $3.6M 26k 137.22
Kulicke and Soffa Industries (KLIC) 0.3 $3.5M 70k 50.31
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.3 $3.5M 377k 9.31
Automatic Data Processing (ADP) 0.3 $3.5M 14k 249.75
MercadoLibre (MELI) 0.2 $3.4M 2.3k 1512.03
Broadcom (AVGO) 0.2 $3.4M 2.6k 1325.41
Icici Bank Adr (IBN) 0.2 $3.4M 128k 26.41
Kla Corp Com New (KLAC) 0.2 $3.4M 4.8k 698.45
Blackstone Group Inc Com Cl A (BX) 0.2 $3.3M 25k 131.37
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $3.3M 135k 24.57
Texas Instruments Incorporated (TXN) 0.2 $3.3M 19k 174.21
Qualcomm (QCOM) 0.2 $3.2M 19k 169.30
Transocean Registered Shs (RIG) 0.2 $3.1M 494k 6.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.0M 38k 79.45
Ur-energy (URG) 0.2 $3.0M 1.8M 1.60
Mobileye Global Common Class A (MBLY) 0.2 $2.9M 92k 32.15
Illinois Tool Works (ITW) 0.2 $2.9M 11k 268.30
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $2.8M 152k 18.66
Chord Energy Corporation Com New (CHRD) 0.2 $2.8M 16k 178.24
Louisiana-Pacific Corporation (LPX) 0.2 $2.8M 33k 83.91
Civitas Resources Com New (CIVI) 0.2 $2.8M 36k 75.91
Merck & Co (MRK) 0.2 $2.8M 21k 131.95
Principal Financial (PFG) 0.2 $2.7M 31k 86.31
Select Sector Spdr Tr Communication (XLC) 0.2 $2.7M 33k 81.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.7M 35k 76.36
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.6M 2.7k 970.47
Lamar Advertising Cl A (LAMR) 0.2 $2.5M 21k 119.41
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.5M 11k 225.92
Ternium Sa Sponsored Ads (TX) 0.2 $2.5M 61k 41.62
Adecoagro S A (AGRO) 0.2 $2.5M 225k 11.02
Newmont Mining Corporation (NEM) 0.2 $2.4M 68k 35.88
Humana (HUM) 0.2 $2.4M 7.0k 346.75
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $2.4M 123k 19.80
3M Company (MMM) 0.2 $2.4M 23k 106.07
Burford Cap Ord Shs (BUR) 0.2 $2.4M 151k 15.97
Amkor Technology (AMKR) 0.2 $2.4M 74k 32.22
Abbott Laboratories (ABT) 0.2 $2.4M 21k 113.66
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $2.3M 45k 52.07
Comerica Incorporated (CMA) 0.2 $2.3M 42k 54.99
Cintas Corporation (CTAS) 0.2 $2.3M 3.3k 686.90
PNC Financial Services (PNC) 0.2 $2.3M 14k 161.60
Goldman Sachs (GS) 0.2 $2.2M 5.4k 417.69
Popular Com New (BPOP) 0.2 $2.2M 25k 88.09
Morgan Stanley Com New (MS) 0.2 $2.2M 24k 94.16
NetApp (NTAP) 0.2 $2.2M 21k 104.97
ConocoPhillips (COP) 0.2 $2.2M 17k 127.28
Onto Innovation (ONTO) 0.2 $2.2M 12k 181.08
Western Digital (WDC) 0.2 $2.2M 32k 68.24
Vertiv Holdings Com Cl A (VRT) 0.2 $2.2M 27k 81.67
Coca-Cola Company (KO) 0.2 $2.2M 36k 61.18
Eversource Energy (ES) 0.2 $2.2M 36k 59.77
Warner Music Group Corp Com Cl A (WMG) 0.2 $2.1M 64k 33.02
Chubb (CB) 0.2 $2.1M 8.1k 259.15
Wec Energy Group (WEC) 0.2 $2.1M 26k 82.12
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.9M 37k 50.28
Kkr & Co (KKR) 0.1 $1.9M 19k 100.55
Agnico (AEM) 0.1 $1.9M 31k 59.65
Huntsman Corporation (HUN) 0.1 $1.8M 69k 26.03
Allstate Corporation (ALL) 0.1 $1.8M 10k 173.01
Vtex Shs Cl A (VTEX) 0.1 $1.8M 218k 8.17
Ero Copper Corp (ERO) 0.1 $1.8M 92k 19.29
Kenvue (KVUE) 0.1 $1.8M 82k 21.46
Citizens Financial (CFG) 0.1 $1.7M 48k 36.29
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 121k 13.95
Peak (DOC) 0.1 $1.7M 90k 18.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.5k 480.70
Flex Ord (FLEX) 0.1 $1.7M 58k 28.59
General Mills (GIS) 0.1 $1.6M 24k 69.99
Regency Centers Corporation (REG) 0.1 $1.6M 27k 60.56
Emerson Electric (EMR) 0.1 $1.6M 14k 113.37
Reliance Steel & Aluminum (RS) 0.1 $1.6M 4.9k 334.33
Lpl Financial Holdings (LPLA) 0.1 $1.6M 6.1k 264.20
Hldgs (UAL) 0.1 $1.6M 34k 47.88
Liberty Global Com Cl C (LBTYK) 0.1 $1.6M 91k 17.64
Sharkninja Com Shs (SN) 0.1 $1.6M 26k 62.29
Procter & Gamble Company (PG) 0.1 $1.6M 9.6k 162.28
Church & Dwight (CHD) 0.1 $1.5M 15k 104.31
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.5M 43k 35.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.5M 110k 13.98
Atlassian Corporation Cl A (TEAM) 0.1 $1.5M 7.8k 195.11
B2gold Corp (BTG) 0.1 $1.5M 573k 2.61
EOG Resources (EOG) 0.1 $1.5M 12k 127.84
Credicorp (BAP) 0.1 $1.4M 8.5k 169.43
American Express Company (AXP) 0.1 $1.4M 6.3k 227.69
Live Nation Entertainment (LYV) 0.1 $1.4M 13k 105.77
CenterPoint Energy (CNP) 0.1 $1.4M 48k 28.49
Synchrony Financial (SYF) 0.1 $1.4M 32k 43.12
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.3M 25k 53.10
Tyson Foods Cl A (TSN) 0.1 $1.3M 23k 58.73
Waste Management (WM) 0.1 $1.3M 6.2k 212.98
Amer Sports Com Shs (AS) 0.1 $1.3M 81k 16.30
Copa Holdings Sa Cl A (CPA) 0.1 $1.3M 13k 104.16
Aptiv SHS (APTV) 0.1 $1.3M 16k 79.46
Viper Energy Cl A (VNOM) 0.1 $1.3M 34k 38.46
Ross Stores (ROST) 0.1 $1.3M 8.7k 146.77
International Paper Company (IP) 0.1 $1.3M 33k 39.02
Hf Sinclair Corp (DINO) 0.1 $1.2M 21k 60.37
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $1.2M 29k 41.38
Nutrien (NTR) 0.1 $1.2M 22k 54.31
Tecnoglass Ord Shs (TGLS) 0.1 $1.2M 23k 52.03
Freshworks Class A Com (FRSH) 0.1 $1.2M 65k 18.21
Kellogg Company (K) 0.1 $1.2M 21k 57.29
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 15k 76.81
American Healthcare Reit Com Shs (AHR) 0.1 $1.2M 80k 14.75
Nrg Energy Com New (NRG) 0.1 $1.2M 17k 67.69
Interpublic Group of Companies (IPG) 0.1 $1.2M 36k 32.63
Linde SHS (LIN) 0.1 $1.1M 2.5k 464.32
Navitas Semiconductor Corp-a (NVTS) 0.1 $1.1M 232k 4.77
Lithia Motors (LAD) 0.1 $1.1M 3.6k 301.02
Align Technology (ALGN) 0.1 $1.1M 3.3k 327.92
Marriott Intl Cl A (MAR) 0.1 $1.1M 4.3k 252.31
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.1M 90k 11.93
Pjt Partners Com Cl A (PJT) 0.1 $1.1M 11k 94.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 7.8k 136.05
Algonquin Power & Utilities equs (AQN) 0.1 $1.0M 166k 6.32
SYNNEX Corporation (SNX) 0.1 $1.0M 9.2k 113.10
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.0M 21k 50.30
Wells Fargo & Company (WFC) 0.1 $1.0M 18k 57.96
EastGroup Properties (EGP) 0.1 $1.0M 5.7k 179.77
Ishares Tr Msci Philips Etf (EPHE) 0.1 $1.0M 37k 27.63
Arcadium Lithium Com Shs (ALTM) 0.1 $1000k 232k 4.31
Evercore Class A (EVR) 0.1 $991k 5.1k 192.61
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $968k 23k 42.35
Wabtec Corporation (WAB) 0.1 $963k 6.6k 145.68
National Retail Properties (NNN) 0.1 $952k 22k 42.74
Portland Gen Elec Com New (POR) 0.1 $951k 23k 42.00
J.B. Hunt Transport Services (JBHT) 0.1 $937k 4.7k 199.25
Bank of New York Mellon Corporation (BK) 0.1 $936k 16k 57.62
Penske Automotive (PAG) 0.1 $916k 5.7k 162.03
Whirlpool Corporation (WHR) 0.1 $901k 7.5k 119.63
Axalta Coating Sys (AXTA) 0.1 $885k 26k 34.40
Lincoln National Corporation (LNC) 0.1 $884k 28k 31.93
Ametek (AME) 0.1 $884k 4.8k 182.91
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $872k 9.8k 89.36
M&T Bank Corporation (MTB) 0.1 $869k 6.0k 145.47
Northern Trust Corporation (NTRS) 0.1 $865k 9.7k 88.92
Arthur J. Gallagher & Co. (AJG) 0.1 $854k 3.4k 250.02
Indivior Ord (INDV) 0.1 $851k 40k 21.42
Entergy Corporation (ETR) 0.1 $850k 8.0k 105.68
FirstEnergy (FE) 0.1 $834k 22k 38.62
Sandy Spring Ban (SASR) 0.1 $832k 36k 23.18
Scotts Miracle-gro Cl A (SMG) 0.1 $831k 11k 74.59
Marten Transport (MRTN) 0.1 $825k 45k 18.40
Spire (SR) 0.1 $816k 13k 61.37
Performance Food (PFGC) 0.1 $813k 11k 74.71
Adient Ord Shs (ADNT) 0.1 $809k 25k 32.99
Skyline Corporation (SKY) 0.1 $806k 9.5k 85.02
Wheaton Precious Metals Corp (WPM) 0.1 $796k 17k 47.13
Barrick Gold Corp (GOLD) 0.1 $792k 48k 16.64
Northwest Bancshares (NWBI) 0.1 $792k 68k 11.65
Franklin Resources (BEN) 0.1 $788k 28k 28.11
Cathay General Ban (CATY) 0.1 $785k 21k 37.93
Stryker Corporation (SYK) 0.1 $783k 2.2k 358.06
Nu Skin Enterprises Cl A (NUS) 0.1 $783k 57k 13.83
Ambarella SHS (AMBA) 0.1 $781k 15k 50.77
Franco-Nevada Corporation (FNV) 0.1 $781k 6.6k 119.16
Oge Energy Corp (OGE) 0.1 $777k 23k 34.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $774k 4.2k 183.89
HNI Corporation (HNI) 0.1 $774k 17k 45.13
Kennedy-Wilson Holdings (KW) 0.1 $769k 90k 8.58
Matador Resources (MTDR) 0.1 $760k 11k 66.52
Sitime Corp (SITM) 0.1 $747k 8.0k 93.23
McDonald's Corporation (MCD) 0.1 $745k 2.6k 281.95
Smartsheet Com Cl A (SMAR) 0.1 $740k 19k 38.53
Schneider National CL B (SNDR) 0.1 $737k 33k 22.69
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $726k 15k 49.16
Oneok (OKE) 0.1 $723k 9.0k 80.17
Cousins Pptys Com New (CUZ) 0.1 $717k 30k 24.04
Williams-Sonoma (WSM) 0.1 $710k 2.2k 317.53
Steven Madden (SHOO) 0.0 $692k 16k 42.27
American Homes 4 Rent Cl A (AMH) 0.0 $692k 19k 36.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $684k 1.5k 444.01
Par Pac Holdings Com New (PARR) 0.0 $680k 18k 37.04
Oil States International (OIS) 0.0 $667k 108k 6.17
Parker-Hannifin Corporation (PH) 0.0 $658k 1.2k 555.79
Canadian Pacific Kansas City (CP) 0.0 $644k 7.3k 88.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $643k 8.8k 73.29
Southwest Airlines (LUV) 0.0 $640k 22k 29.27
Duke Energy Corp Com New (DUK) 0.0 $614k 6.3k 96.71
KB Home (KBH) 0.0 $612k 8.6k 70.81
TrueBlue (TBI) 0.0 $612k 49k 12.54
Columbia Sportswear Company (COLM) 0.0 $611k 7.5k 81.08
Science App Int'l (SAIC) 0.0 $604k 4.6k 130.43
Movado (MOV) 0.0 $603k 22k 27.90
Aercap Holdings Nv SHS (AER) 0.0 $595k 6.8k 86.91
Murphy Usa (MUSA) 0.0 $591k 1.4k 419.44
Mcewen Mng Com New (MUX) 0.0 $587k 59k 9.88
D Fluidigm Corp Del (LAB) 0.0 $584k 216k 2.71
Littelfuse (LFUS) 0.0 $581k 2.4k 241.29
Consensus Cloud Solutions In (CCSI) 0.0 $581k 37k 15.86
Resources Connection (RGP) 0.0 $575k 44k 13.12
Hubbell (HUBB) 0.0 $572k 1.4k 415.05
KBR (KBR) 0.0 $570k 9.0k 63.66
Walker & Dunlop (WD) 0.0 $564k 5.6k 101.06
New Jersey Resources Corporation (NJR) 0.0 $562k 13k 42.91
Ivanhoe Electric (IE) 0.0 $560k 57k 9.80
Eagle Ban (EGBN) 0.0 $558k 24k 23.48
Vulcan Materials Company (VMC) 0.0 $555k 2.0k 272.92
Crane Holdings (CXT) 0.0 $555k 9.0k 61.90
Northrop Grumman Corporation (NOC) 0.0 $555k 1.2k 478.87
Veritex Hldgs (VBTX) 0.0 $549k 27k 20.49
AECOM Technology Corporation (ACM) 0.0 $548k 5.6k 98.09
First Bancorp P R Com New (FBP) 0.0 $548k 31k 17.54
Teradyne (TER) 0.0 $547k 4.9k 112.83
Inter Parfums (IPAR) 0.0 $547k 3.9k 140.51
Ofg Ban (OFG) 0.0 $545k 15k 36.81
Pacific Premier Ban (PPBI) 0.0 $543k 23k 24.01
Regal-beloit Corporation (RRX) 0.0 $540k 3.0k 180.11
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $538k 60k 8.93
La-Z-Boy Incorporated (LZB) 0.0 $533k 14k 37.62
Dick's Sporting Goods (DKS) 0.0 $533k 2.4k 224.86
Advanced Energy Industries (AEIS) 0.0 $532k 5.2k 101.98
Diodes Incorporated (DIOD) 0.0 $532k 7.6k 70.48
America's Car-Mart (CRMT) 0.0 $531k 8.3k 63.80
Vail Resorts (MTN) 0.0 $528k 2.4k 222.83
Ryman Hospitality Pptys (RHP) 0.0 $528k 4.6k 115.61
Kinder Morgan (KMI) 0.0 $528k 29k 18.34
Universal Display Corporation (OLED) 0.0 $527k 3.1k 168.45
General Electric Com New (GE) 0.0 $524k 3.0k 175.53
Bristol Myers Squibb (BMY) 0.0 $524k 9.7k 54.23
Ensign (ENSG) 0.0 $518k 4.2k 124.49
Marcus & Millichap (MMI) 0.0 $518k 15k 34.17
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $518k 12k 43.14
Tetra Tech (TTEK) 0.0 $517k 2.8k 184.71
Consol Energy (CEIX) 0.0 $517k 6.2k 83.76
Forrester Research (FORR) 0.0 $513k 24k 21.56
Fastenal Company (FAST) 0.0 $513k 6.7k 77.14
Cheniere Energy Partners Com Unit (CQP) 0.0 $509k 10k 49.39
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $508k 1.5k 336.33
Donaldson Company (DCI) 0.0 $506k 6.8k 74.68
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $506k 26k 19.28
Central Puerto S A Sponsored Adr (CEPU) 0.0 $505k 55k 9.16
Benchmark Electronics (BHE) 0.0 $505k 17k 30.01
M.D.C. Holdings 0.0 $502k 8.0k 62.91
UGI Corporation (UGI) 0.0 $499k 20k 24.44
Expeditors International of Washington (EXPD) 0.0 $495k 4.1k 121.57
Dutch Bros Cl A (BROS) 0.0 $486k 15k 33.00
Klaviyo Com Ser A (KVYO) 0.0 $479k 19k 25.48
Steris Shs Usd (STE) 0.0 $476k 2.1k 224.82
Sanmina (SANM) 0.0 $475k 7.6k 62.18
Mondelez Intl Cl A (MDLZ) 0.0 $466k 6.7k 70.00
W.W. Grainger (GWW) 0.0 $464k 456.00 1017.30
American States Water Company (AWR) 0.0 $456k 6.3k 72.30
Assured Guaranty (AGO) 0.0 $445k 5.1k 87.36
Taylor Morrison Hom (TMHC) 0.0 $444k 7.1k 62.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $444k 1.9k 235.03
Digital Turbine Com New (APPS) 0.0 $443k 169k 2.62
Nexgen Energy (NXE) 0.0 $441k 57k 7.78
Hershey Company (HSY) 0.0 $440k 2.3k 194.50
Knife River Corp Common Stock (KNF) 0.0 $438k 5.4k 81.08
Zions Bancorporation (ZION) 0.0 $438k 10k 43.39
Trupanion (TRUP) 0.0 $430k 16k 27.61
Stellantis SHS (STLA) 0.0 $425k 15k 28.30
Oracle Corporation (ORCL) 0.0 $425k 3.4k 125.61
Manhattan Associates (MANH) 0.0 $424k 1.7k 249.75
Paramount Global Class B Com (PARA) 0.0 $416k 35k 11.77
Ralph Lauren Corp Cl A (RL) 0.0 $415k 2.2k 186.96
Jabil Circuit (JBL) 0.0 $413k 3.1k 133.95
Corsair Gaming (CRSR) 0.0 $410k 33k 12.34
Arrow Electronics (ARW) 0.0 $408k 3.2k 129.46
Globant S A (GLOB) 0.0 $404k 2.0k 201.90
Marsh & McLennan Companies (MMC) 0.0 $404k 2.0k 206.04
Robert Half International (RHI) 0.0 $400k 5.0k 79.32
BorgWarner (BWA) 0.0 $397k 11k 34.77
Genpact SHS (G) 0.0 $397k 12k 32.95
Hilton Grand Vacations (HGV) 0.0 $393k 8.3k 47.07
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $391k 6.5k 60.28
NOVA MEASURING Instruments L (NVMI) 0.0 $388k 2.2k 177.38
Norfolk Southern (NSC) 0.0 $386k 1.5k 254.83
MetLife (MET) 0.0 $386k 5.2k 74.11
Zoetis Cl A (ZTS) 0.0 $381k 2.2k 170.51
Energy Fuels Com New (UUUU) 0.0 $378k 60k 6.29
Sherwin-Williams Company (SHW) 0.0 $376k 1.1k 347.33
Hca Holdings (HCA) 0.0 $375k 1.1k 332.08
Paycor Hcm (PYCR) 0.0 $367k 19k 19.45
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $367k 36k 10.12
Kadant (KAI) 0.0 $367k 1.1k 328.10
GATX Corporation (GATX) 0.0 $366k 2.7k 134.43
Saia (SAIA) 0.0 $364k 624.00 582.56
Patterson-UTI Energy (PTEN) 0.0 $363k 30k 11.95
Black Hills Corporation (BKH) 0.0 $361k 6.6k 54.47
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $358k 12k 29.65
Advance Auto Parts (AAP) 0.0 $357k 4.2k 85.09
First Advantage Corp (FA) 0.0 $356k 22k 16.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $355k 849.00 418.58
Xylem (XYL) 0.0 $355k 2.7k 129.68
Iqvia Holdings (IQV) 0.0 $355k 1.4k 252.89
Agilent Technologies Inc C ommon (A) 0.0 $354k 2.4k 145.85
Sempra Energy (SRE) 0.0 $353k 4.9k 71.83
Autoliv (ALV) 0.0 $353k 2.9k 120.46
Omega Healthcare Investors (OHI) 0.0 $353k 11k 31.67
EQT Corporation (EQT) 0.0 $352k 9.4k 37.33
Apollo Global Mgmt (APO) 0.0 $352k 3.1k 112.98
Ncino (NCNO) 0.0 $350k 9.4k 37.29
Leidos Holdings (LDOS) 0.0 $350k 2.7k 131.00
Xpo Logistics Inc equity (XPO) 0.0 $350k 2.9k 120.99
Stifel Financial (SF) 0.0 $346k 4.4k 78.17
Colgate-Palmolive Company (CL) 0.0 $345k 3.8k 90.05
Lazard Ltd Shs -a - (LAZ) 0.0 $345k 8.2k 41.87
CSX Corporation (CSX) 0.0 $345k 9.3k 37.07
Campbell Soup Company (CPB) 0.0 $341k 7.7k 44.45
PG&E Corporation (PCG) 0.0 $341k 20k 16.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $339k 21k 16.34
Appfolio Com Cl A (APPF) 0.0 $334k 1.4k 245.71
Gentex Corporation (GNTX) 0.0 $332k 9.1k 36.33
Kinetik Holdings Com New Cl A (KNTK) 0.0 $325k 8.1k 39.85
Alpha Metallurgical Resources (AMR) 0.0 $324k 979.00 331.17
PerkinElmer (RVTY) 0.0 $324k 3.1k 105.15
Ashland (ASH) 0.0 $320k 3.3k 97.84
Apa Corporation (APA) 0.0 $317k 9.2k 34.50
Energizer Holdings (ENR) 0.0 $316k 11k 29.46
Primoris Services (PRIM) 0.0 $312k 7.3k 42.62
SJW (SJW) 0.0 $311k 5.5k 57.04
Airbnb Com Cl A (ABNB) 0.0 $311k 1.9k 164.96
Markel Corporation (MKL) 0.0 $309k 203.00 1520.12
Waters Corporation (WAT) 0.0 $308k 894.00 344.32
Nmi Hldgs Cl A (NMIH) 0.0 $306k 9.4k 32.37
Motorola Solutions Com New (MSI) 0.0 $303k 857.00 353.45
Healthcare Rlty Tr Cl A Com (HR) 0.0 $298k 21k 14.15
Ford Motor Company (F) 0.0 $298k 22k 13.28
Regeneron Pharmaceuticals (REGN) 0.0 $296k 306.00 966.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $295k 850.00 346.61
O'reilly Automotive (ORLY) 0.0 $291k 257.00 1131.20
United Rentals (URI) 0.0 $284k 394.00 720.62
Paccar (PCAR) 0.0 $283k 2.3k 124.37
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $283k 29k 9.66
Msc Indl Direct Cl A (MSM) 0.0 $282k 2.9k 97.15
DTE Energy Company (DTE) 0.0 $277k 2.5k 112.14
DaVita (DVA) 0.0 $277k 2.0k 138.05
Mosaic (MOS) 0.0 $275k 8.5k 32.40
Noble Corp Ord Shs A (NE) 0.0 $274k 5.7k 48.49
Pinterest Cl A (PINS) 0.0 $273k 7.9k 34.70
IDEX Corporation (IEX) 0.0 $273k 1.1k 244.46
Chevron Corporation (CVX) 0.0 $272k 1.7k 158.07
Gartner (IT) 0.0 $268k 563.00 476.67
Ban (TBBK) 0.0 $267k 8.0k 33.48
Antero Midstream Corp antero midstream (AM) 0.0 $267k 19k 14.06
Zurn Water Solutions Corp Zws (ZWS) 0.0 $264k 7.9k 33.64
Caesars Entertainment (CZR) 0.0 $264k 6.0k 43.67
Maximus (MMS) 0.0 $263k 3.1k 84.68
Home Depot (HD) 0.0 $263k 686.00 383.29
Lear Corp Com New (LEA) 0.0 $261k 1.8k 144.88
CVR Energy (CVI) 0.0 $258k 7.2k 35.68
Cimpress Shs Euro (CMPR) 0.0 $258k 2.9k 88.51
Myers Industries (MYE) 0.0 $256k 11k 23.27
Corteva (CTVA) 0.0 $252k 4.4k 57.67
Synaptics, Incorporated (SYNA) 0.0 $250k 2.5k 98.17
M/I Homes (MHO) 0.0 $250k 1.8k 135.66
Encore Capital (ECPG) 0.0 $249k 5.4k 45.80
Fox Corp Cl A Com (FOXA) 0.0 $246k 7.9k 31.27
Vistaoutdoor (VSTO) 0.0 $246k 7.5k 32.80
Synovus Finl Corp Com New (SNV) 0.0 $245k 6.1k 40.09
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $243k 20k 11.95
Lamb Weston Hldgs (LW) 0.0 $241k 2.3k 106.53
Brunswick Corporation (BC) 0.0 $240k 2.5k 96.37
Expro Group Holdings Nv (XPRO) 0.0 $240k 12k 20.02
Fortive (FTV) 0.0 $239k 2.8k 86.02
American Water Works (AWK) 0.0 $237k 1.9k 121.78
Tapestry (TPR) 0.0 $237k 5.0k 47.34
W.R. Berkley Corporation (WRB) 0.0 $236k 2.7k 88.58
Coherent Corp (COHR) 0.0 $232k 3.8k 60.41
Herc Hldgs (HRI) 0.0 $230k 1.4k 168.30
Shoals Technologies Group In Cl A (SHLS) 0.0 $230k 21k 11.24
Azek Cl A (AZEK) 0.0 $226k 4.5k 50.12
Perficient (PRFT) 0.0 $226k 4.2k 54.18
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $226k 8.6k 26.39
Sitio Royalties Corp Class A Com (STR) 0.0 $226k 9.1k 24.88
Berry Plastics (BERY) 0.0 $225k 3.7k 60.64
Avantor (AVTR) 0.0 $220k 8.6k 25.61
Compass Minerals International (CMP) 0.0 $219k 14k 15.98
Rbc Cad (RY) 0.0 $219k 2.2k 100.90
Worthington Industries (WOR) 0.0 $217k 3.5k 62.78
Charter Communications Inc N Cl A (CHTR) 0.0 $215k 738.00 290.63
Materion Corporation (MTRN) 0.0 $215k 1.6k 132.14
Helmerich & Payne (HP) 0.0 $214k 5.1k 42.10
Aramark Hldgs (ARMK) 0.0 $212k 6.5k 32.47
Abercrombie & Fitch Cl A (ANF) 0.0 $212k 1.7k 124.21
Celsius Hldgs Com New (CELH) 0.0 $211k 2.5k 82.83
Citigroup Com New (C) 0.0 $211k 3.3k 63.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $210k 2.1k 102.29
Advanced Drain Sys Inc Del (WMS) 0.0 $209k 1.2k 173.67
Voya Financial (VOYA) 0.0 $209k 2.8k 73.94
Visteon Corp Com New (VC) 0.0 $209k 1.8k 117.61
Horizon Technology Fin (HRZN) 0.0 $209k 18k 11.36
Nutanix Cl A (NTNX) 0.0 $206k 3.3k 61.63
First Watch Restaurant Groupco (FWRG) 0.0 $206k 8.3k 24.64
Walgreen Boots Alliance (WBA) 0.0 $205k 9.5k 21.70
Deere & Company (DE) 0.0 $205k 499.00 410.74
Bank of America Corporation (BAC) 0.0 $205k 5.4k 37.85
Intuit (INTU) 0.0 $204k 314.00 650.00
Liberty Energy Com Cl A (LBRT) 0.0 $200k 9.7k 20.66
Blend Labs Cl A (BLND) 0.0 $196k 60k 3.25
Hain Celestial (HAIN) 0.0 $193k 24k 7.96
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $184k 19k 9.47
Target Hospitality Corp (TH) 0.0 $179k 16k 10.99
Provident Financial Services (PFS) 0.0 $170k 12k 14.61
American Airls (AAL) 0.0 $163k 11k 15.35
Trinity Cap (TRIN) 0.0 $150k 10k 14.72
Dun & Bradstreet Hldgs (DNB) 0.0 $143k 14k 10.06
Valley National Ban (VLY) 0.0 $142k 18k 7.91
Ecovyst (ECVT) 0.0 $130k 12k 11.22
Amplify Energy Corp (AMPY) 0.0 $116k 17k 6.63
American Axle & Manufact. Holdings (AXL) 0.0 $106k 14k 7.36
Silverback Therapeutics (SPRY) 0.0 $105k 10k 10.38
Lo (LOCO) 0.0 $105k 11k 9.61
JetBlue Airways Corporation (JBLU) 0.0 $94k 13k 7.42
Sunopta (STKL) 0.0 $93k 14k 6.87
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $90k 12k 7.63
Kosmos Energy (KOS) 0.0 $89k 15k 5.97
Hertz Global Hldgs Com New (HTZ) 0.0 $80k 10k 7.90
Perimeter Solutions Sa Common Stock (PRM) 0.0 $79k 11k 7.31
Tango Therapeutics (TNGX) 0.0 $78k 10k 7.75
Liberty Latin America Com Cl C (LILAK) 0.0 $76k 11k 7.03
Funko Com Cl A (FNKO) 0.0 $69k 11k 6.40
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $30k 26k 1.16
Yandex N V Shs Class A (YNDX) 0.0 $0 14k 0.00