Mirabella Financial Services LL.P. 13F annual report
Mirabella Financial Services LL.P. is an investment fund managing more than $1.18 trillion ran by Raj Somal. There are currently 401 companies in Mr. Somal’s portfolio. The largest investments include Alphabet Inc and Carnival plc, together worth $187 billion.
Limited to 30 biggest holdings
$1.18 trillion Assets Under Management (AUM)
As of 1st August 2024, Mirabella Financial Services LL.P.’s top holding is 875,242 shares of Alphabet Inc currently worth over $123 billion and making up 10.4% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Mirabella Financial Services LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 4,273,917 shares of Carnival plc worth $64.3 billion, whose value fell 6.2% in the past six months.
The third-largest holding is Liberty Broadband Corp worth $42.4 billion and the next is News Corp worth $39.4 billion, with 1,429,585 shares owned.
Currently, Mirabella Financial Services LL.P.'s portfolio is worth at least $1.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mirabella Financial Services LL.P.
The Mirabella Financial Services LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Raj Somal serves as the Chief Executive Officer at Mirabella Financial Services LL.P..
Recent trades
In the most recent 13F filing, Mirabella Financial Services LL.P. revealed that it had opened a new position in
Icon Plc and bought 104,229 shares worth $32.7 billion.
This means they effectively own approximately 0.1% of the company.
Icon Plc makes up
24.7%
of the fund's Health Care sector allocation and has grown its share price by 20.1% in the past year.
The investment fund also strengthened its position in Carnival plc by buying
1,480,697 additional shares.
This makes their stake in Carnival plc total 4,273,917 shares worth $64.3 billion.
Carnival plc dropped 17.7% in the past year.
On the other hand, there are companies that Mirabella Financial Services LL.P. is getting rid of from its portfolio.
Mirabella Financial Services LL.P. closed its position in VanEck ETF Trust on 8th August 2024.
It sold the previously owned 1,607,894 shares for $56.7 billion.
Raj Somal also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $123 billion and 875,242 shares.
One of the average hedge funds
The two most similar investment funds to Mirabella Financial Services LL.P. are Villere St Denis J & Co and Fragasso. They manage $1.18 trillion and $1.18 trillion respectively.
Raj Somal investment strategy
Mirabella Financial Services LL.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Communication Services — making up 17.2% of
the total portfolio value.
The fund focuses on investments in the United States as
58.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $60.5 billion.
The complete list of Mirabella Financial Services LL.P. trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
4.66%
875,242
|
$122,594,549,000 | 10.37% |
| Carnival plc |
53.01%
4,273,917
|
$64,333,903,000 | 5.44% |
| Liberty Broadband Corp |
19.82%
952,668
|
$42,430,570,000 | 3.59% |
| News Corp |
28.78%
1,429,585
|
$39,417,354,000 | 3.34% |
| Fox Corporation |
36.03%
1,169,339
|
$37,440,859,000 | 3.17% |
| VanEck ETF Trust |
Closed
1,607,894
|
$56,718,203,000 | |
| Icon Plc |
Opened
104,229
|
$32,672,665,000 | 2.76% |
| Applied Matls Inc |
19.38%
167,274
|
$32,619,717,000 | 2.76% |
| Berkshire Hathaway Inc. |
705.38%
7,192
|
$34,741,084,000 | 2.94% |
| Liberty Global Ltd |
49.64%
1,813,360
|
$31,609,665,000 | 2.67% |
| Stryker Corp. |
3,652.45%
82,066
|
$27,922,957,000 | 2.36% |
| Under Armour Inc |
5.43%
4,836,203
|
$26,219,354,000 | 2.22% |
| NexGen Energy Ltd |
5,638.61%
3,253,792
|
$22,689,955,000 | 1.92% |
| Frontline Plc |
Closed
972,548
|
$22,331,410,000 | |
| Linde Plc. |
1,938.96%
50,403
|
$22,117,340,000 | 1.87% |
| Liberty Media Corp. |
3.97%
596,237
|
$28,411,586,000 | 2.40% |
| Central Garden & Pet Co. |
33.51%
602,802
|
$19,910,549,000 | 1.68% |
| Johnson & Johnson |
Opened
135,149
|
$19,753,378,000 | 1.67% |
| Ishares Tr |
23.31%
206,926
|
$22,736,174,000 | 1.92% |
| Heico Corp. |
28.60%
109,833
|
$19,497,554,000 | 1.65% |
| Clearway Energy, Inc. |
71.50%
794,888
|
$18,012,162,000 | 1.52% |
| Lennar Corp. |
20.37%
172,856
|
$16,255,200,000 | 1.38% |
| Thermo Fisher Scientific Inc. |
Opened
27,415
|
$15,160,495,000 | 1.28% |
| Spdr Ser Tr |
Closed
402,783
|
$34,480,296,000 | |
| Cameco Corp. |
Closed
318,449
|
$13,795,211,000 | |
| IQVIA Holdings Inc |
4,451.71%
63,815
|
$13,493,044,000 | 1.14% |
| Becton Dickinson & Co. |
Opened
56,669
|
$13,244,112,000 | 1.12% |
| Charles Riv Labs Intl Inc |
Opened
63,924
|
$13,205,420,000 | 1.12% |
| Kaspi Kz Jsc |
Opened
101,618
|
$13,109,738,000 | 1.11% |
| Zillow Group Inc |
Closed
245,302
|
$11,740,154,000 | |
| Verizon Communications Inc |
34.63%
281,338
|
$11,602,379,000 | 0.98% |
| Apple Inc |
32.70%
54,932
|
$11,569,778,000 | 0.98% |
| Amazon.com Inc. |
48.70%
59,540
|
$11,506,106,000 | 0.97% |
| Meta Platforms Inc |
Closed
23,690
|
$11,503,390,000 | |
| Omnicom Group, Inc. |
215.96%
119,401
|
$10,710,270,000 | 0.91% |
| Ishares Tr |
Closed
267,319
|
$17,242,638,000 | |
| Lions Gate Entmnt Corp |
167.31%
1,006,735
|
$8,613,208,000 | 0.73% |
| Rockwell Automation Inc |
Closed
27,601
|
$8,040,999,000 | |
| CRH Plc |
Closed
93,209
|
$8,040,208,000 | |
| Microchip Technology, Inc. |
22.36%
85,615
|
$7,833,774,000 | 0.66% |
| Ads Tec Energy Plc |
83.62%
615,412
|
$7,723,420,000 | 0.65% |
| HDFC Bank Ltd. |
Opened
118,850
|
$7,645,621,000 | 0.65% |
| RTX Corp |
Closed
75,330
|
$7,346,935,000 | |
| VanEck ETF Trust |
1,393.44%
22,551
|
$7,130,175,000 | 0.60% |
| Asml Holding N V |
137.92%
6,381
|
$6,526,040,000 | 0.55% |
| Idexx Labs Inc |
Opened
13,357
|
$6,507,530,000 | 0.55% |
| Onto Innovation Inc. |
117.24%
26,503
|
$5,818,997,000 | 0.49% |
| Ishares Tr |
Opened
64,802
|
$5,685,727,000 | 0.48% |
| Conocophillips |
160.10%
45,153
|
$5,164,601,000 | 0.44% |
| Walmart Inc |
Closed
82,184
|
$4,945,011,000 | |
| Alps Etf Tr |
Closed
101,860
|
$4,834,276,000 | |
| United Parcel Service, Inc. |
Closed
32,148
|
$4,778,157,000 | |
| Brookfield Renewable Partner |
Opened
190,362
|
$4,713,568,000 | 0.40% |
| Microsoft Corporation |
19.69%
10,244
|
$4,578,556,000 | 0.39% |
| ServiceNow Inc |
Opened
5,618
|
$4,419,512,000 | 0.37% |
| General Mtrs Co |
39.85%
94,457
|
$4,388,472,000 | 0.37% |
| Exxon Mobil Corp. |
17.36%
37,361
|
$4,300,998,000 | 0.36% |
| Icici Bank Limited |
10.54%
141,529
|
$4,077,450,000 | 0.35% |
| Advanced Micro Devices Inc. |
Closed
22,540
|
$4,068,245,000 | |
| Kulicke & Soffa Inds Inc |
16.13%
81,347
|
$4,001,459,000 | 0.34% |
| Callon Pete Co Del |
Closed
111,420
|
$3,984,379,000 | |
| Spdr S&p Midcap 400 Etf Tr |
Opened
7,400
|
$3,959,592,000 | 0.34% |
| Intel Corp. |
Closed
87,821
|
$3,879,054,000 | |
| Outfront Media Inc |
Closed
229,519
|
$3,853,624,000 | |
| Freeport-McMoRan Inc |
Closed
81,617
|
$3,837,631,000 | |
| Cemex Sab De Cv |
Closed
421,747
|
$3,799,940,000 | |
| Select Sector Spdr Tr |
Opened
51,730
|
$3,524,882,000 | 0.30% |
| Automatic Data Processing In |
Closed
13,920
|
$3,476,480,000 | |
| Select Sector Spdr Tr |
71.60%
106,391
|
$5,363,348,000 | 0.45% |
| American Intl Group Inc |
53.05%
45,800
|
$3,400,191,000 | 0.29% |
| Spdr Ser Tr |
Opened
44,650
|
$3,347,857,000 | 0.28% |
| Brookfield Renewable Corporation |
Closed
135,369
|
$3,326,016,000 | |
| Texas Instrs Inc |
Closed
18,849
|
$3,283,612,000 | |
| Autodesk Inc. |
57.55%
12,887
|
$3,188,888,000 | 0.27% |
| Caterpillar Inc. |
Opened
9,537
|
$3,176,775,000 | 0.27% |
| International Flavors&fragra |
28.49%
33,207
|
$3,161,639,000 | 0.27% |
| Transocean Ltd |
Closed
493,537
|
$3,099,412,000 | |
| Restaurant Brands International Inc |
Closed
37,960
|
$3,015,773,000 | |
| Teck Resources Ltd |
50.00%
62,676
|
$3,002,181,000 | 0.25% |
| Ur-Energy Inc. |
Closed
1,846,755
|
$2,954,808,000 | |
| Mobileye Global Inc |
Closed
91,512
|
$2,942,111,000 | |
| Illinois Tool Wks Inc |
Closed
10,782
|
$2,892,852,000 | |
| Tmc The Metals Company Inc |
Opened
2,107,670
|
$2,845,371,000 | 0.24% |
| Invesco Exch Traded Fd Tr Ii |
Opened
69,800
|
$2,806,658,000 | 0.24% |
| Louisiana Pac Corp |
Closed
32,995
|
$2,768,610,000 | |
| Merck & Co Inc |
Closed
20,883
|
$2,755,512,000 | |
| Visa Inc |
54.86%
10,444
|
$2,741,236,000 | 0.23% |
| Select Sector Spdr Tr |
Closed
37,055
|
$3,456,300,000 | |
| Vulcan Matls Co |
426.58%
10,716
|
$2,664,856,000 | 0.23% |
| Cummins Inc. |
Opened
9,406
|
$2,604,804,000 | 0.22% |
| PayPal Holdings Inc |
Opened
44,660
|
$2,591,620,000 | 0.22% |
| Lamar Advertising Co |
Closed
21,284
|
$2,541,522,000 | |
| Ternium Sa |
Closed
60,458
|
$2,516,262,000 | |
| Adecoagro S.A. |
Closed
225,419
|
$2,484,117,000 | |
| Humana Inc. |
Closed
7,024
|
$2,435,578,000 | |
| 3M Co. |
Closed
22,870
|
$2,425,821,000 | |
| Burford Cap Ltd |
Closed
151,410
|
$2,418,018,000 | |
| Dell Technologies Inc |
Opened
17,422
|
$2,402,668,000 | 0.20% |
| Abbott Labs |
Closed
20,946
|
$2,380,629,000 | |
| Church & Dwight Co., Inc. |
51.59%
22,523
|
$2,335,185,000 | 0.20% |
| Comerica, Inc. |
Closed
42,100
|
$2,315,079,000 | |
| Pnc Finl Svcs Group Inc |
Closed
14,000
|
$2,262,400,000 | |
| Goldman Sachs Group, Inc. |
Closed
5,380
|
$2,247,172,000 | |
| Morgan Stanley |
Closed
23,570
|
$2,219,351,000 | |
| Netapp Inc |
Closed
21,088
|
$2,213,607,000 | |
| Super Micro Computer Inc |
Opened
2,700
|
$2,212,245,000 | 0.19% |
| Vertiv Holdings Co |
Closed
26,806
|
$2,189,185,000 | |
| Wells Fargo Co New |
106.88%
36,762
|
$2,183,295,000 | 0.18% |
| Honeywell International Inc |
Opened
10,161
|
$2,169,780,000 | 0.18% |
| Eversource Energy |
Closed
36,091
|
$2,157,159,000 | |
| Fidelity Natl Information Sv |
Opened
28,125
|
$2,119,500,000 | 0.18% |
| Chubb Limited |
2.34%
8,309
|
$2,119,460,000 | 0.18% |
| Warner Music Group Corp. |
Closed
63,826
|
$2,107,535,000 | |
| WEC Energy Group Inc |
Closed
25,507
|
$2,094,635,000 | |
| Alibaba Group Hldg Ltd |
Opened
28,800
|
$2,084,256,000 | 0.18% |
| Norfolk Southn Corp |
532.83%
9,581
|
$2,056,944,000 | 0.17% |
| Chord Energy Corporation |
21.66%
12,235
|
$2,051,565,000 | 0.17% |
| Salesforce Inc |
71.85%
7,829
|
$2,012,836,000 | 0.17% |
| Cisco Sys Inc |
Opened
41,091
|
$1,952,233,000 | 0.17% |
| Palo Alto Networks Inc |
Opened
5,600
|
$1,898,456,000 | 0.16% |
| Occidental Pete Corp |
Opened
29,630
|
$1,867,579,000 | 0.16% |
| KKR & Co. Inc |
Closed
18,571
|
$1,867,315,000 | |
| Agnico Eagle Mines Ltd |
Closed
31,280
|
$1,865,852,000 | |
| Toll Brothers Inc. |
Opened
16,165
|
$1,861,885,000 | 0.16% |
| First Tr Exchange Traded Fd |
Opened
19,345
|
$1,848,028,000 | 0.16% |
| Vale S.A. |
Opened
163,029
|
$1,821,034,000 | 0.15% |
| Dow Inc |
Opened
34,124
|
$1,810,279,000 | 0.15% |
| ATI Inc |
Opened
32,624
|
$1,809,001,000 | 0.15% |
| Petroleo Brasileiro Sa Petro |
Opened
124,690
|
$1,806,759,000 | 0.15% |
| Vtex |
Closed
217,573
|
$1,777,571,000 | |
| Vanguard Index Fds |
No change
3,500
|
$1,763,475,000 | 0.15% |
| Citizens Finl Group Inc |
Closed
47,696
|
$1,730,888,000 | |
| Diodes, Inc. |
213.34%
23,660
|
$1,701,864,000 | 0.14% |
| Healthpeak Properties Inc. |
Closed
89,955
|
$1,686,656,000 | |
| Fiserv, Inc. |
Opened
11,262
|
$1,678,489,000 | 0.14% |
| Flex Ltd |
Closed
58,182
|
$1,663,499,000 | |
| Factset Resh Sys Inc |
Opened
4,046
|
$1,651,860,000 | 0.14% |
| General Mls Inc |
Closed
23,453
|
$1,641,376,000 | |
| Regency Ctrs Corp |
Closed
27,078
|
$1,639,844,000 | |
| Emerson Elec Co |
Closed
14,380
|
$1,630,240,000 | |
| Coca-Cola Co |
28.37%
25,600
|
$1,629,439,000 | 0.14% |
| Lpl Finl Hldgs Inc |
Closed
6,132
|
$1,620,074,000 | |
| United Airls Hldgs Inc |
Closed
33,722
|
$1,614,609,000 | |
| Pulte Group Inc |
Opened
14,584
|
$1,605,698,000 | 0.14% |
| Liberty Global Ltd |
Closed
90,986
|
$1,605,432,000 | |
| Ypf Sociedad Anonima |
35.71%
78,958
|
$1,588,634,000 | 0.13% |
| Sharkninja Inc |
Closed
25,500
|
$1,588,395,000 | |
| Blackstone Inc |
49.84%
12,720
|
$1,574,736,000 | 0.13% |
| Chevron Corp. |
480.21%
9,968
|
$1,559,195,000 | 0.13% |
| Axalta Coating Sys Ltd |
77.30%
45,600
|
$1,558,152,000 | 0.13% |
| Procter And Gamble Co |
Closed
9,566
|
$1,552,346,000 | |
| Western Midstream Partners L |
Closed
43,440
|
$1,544,292,000 | |
| Booking Holdings Inc |
Opened
389
|
$1,541,024,000 | 0.13% |
| Fedex Corp |
Opened
5,132
|
$1,538,779,000 | 0.13% |
| Oneok Inc. |
107.64%
18,731
|
$1,527,513,000 | 0.13% |
| Cigna Group (The) |
Opened
4,591
|
$1,517,647,000 | 0.13% |
| Atlassian Corporation |
Closed
7,775
|
$1,516,979,000 | |
| KLA Corp. |
61.80%
1,838
|
$1,515,450,000 | 0.13% |
| B2gold Corp |
Closed
572,744
|
$1,494,864,000 | |
| Aspen Technology Inc |
Opened
7,502
|
$1,490,122,000 | 0.13% |
| Eog Res Inc |
Closed
11,521
|
$1,472,845,000 | |
| Comfort Sys Usa Inc |
Opened
4,765
|
$1,449,132,000 | 0.12% |
| Edison Intl |
Opened
20,135
|
$1,445,895,000 | 0.12% |
| American Express Co. |
Closed
6,326
|
$1,440,367,000 | |
| Live Nation Entertainment In |
Closed
13,423
|
$1,419,751,000 | |
| Bank New York Mellon Corp |
45.33%
23,598
|
$1,413,285,000 | 0.12% |
| Carlyle Group Inc (The) |
Opened
34,798
|
$1,397,140,000 | 0.12% |
| Packaging Corp Amer |
Opened
7,566
|
$1,381,249,000 | 0.12% |
| Centerpoint Energy Inc. |
Closed
48,315
|
$1,376,423,000 | |
| Synchrony Financial |
Closed
31,864
|
$1,373,976,000 | |
| Elevance Health Inc |
Opened
2,532
|
$1,371,989,000 | 0.12% |
| AGCO Corp. |
Opened
13,882
|
$1,358,770,000 | 0.11% |
| Halliburton Co. |
Opened
39,995
|
$1,351,031,000 | 0.11% |
| Fidelity National Financial Inc |
Closed
25,370
|
$1,347,147,000 | |
| Federal Rlty Invt Tr New |
Opened
13,214
|
$1,334,218,000 | 0.11% |
| MetLife, Inc. |
264.00%
18,939
|
$1,329,329,000 | 0.11% |
| Tyson Foods, Inc. |
Closed
22,580
|
$1,326,123,000 | |
| Regeneron Pharmaceuticals, Inc. |
311.76%
1,260
|
$1,324,298,000 | 0.11% |
| Workday Inc |
Opened
5,914
|
$1,322,134,000 | 0.11% |
| Amer Sports Inc |
Closed
80,800
|
$1,317,040,000 | |
| Copa Holdings Sa |
Closed
12,613
|
$1,313,770,000 | |
| Weatherford Intl Plc |
Opened
10,720
|
$1,312,664,000 | 0.11% |
| Viper Energy Inc |
Closed
33,840
|
$1,301,486,000 | |
| Exelon Corp. |
Opened
36,891
|
$1,276,798,000 | 0.11% |
| Ralph Lauren Corp |
227.35%
7,264
|
$1,271,635,000 | 0.11% |
| International Paper Co. |
Closed
32,491
|
$1,267,799,000 | |
| Firstenergy Corp. |
52.85%
32,998
|
$1,262,833,000 | 0.11% |
| Hilton Worldwide Holdings Inc |
72.66%
5,720
|
$1,248,104,000 | 0.11% |
| Principal Financial Group In |
49.19%
15,903
|
$1,247,590,000 | 0.11% |
| HF Sinclair Corporation |
Closed
20,507
|
$1,237,947,000 | |
| Lyondellbasell Industries N |
528.10%
12,920
|
$1,235,927,000 | 0.10% |
| Apollo Global Mgmt Inc |
235.94%
10,451
|
$1,233,950,000 | 0.10% |
| Prudential Finl Inc |
Opened
10,500
|
$1,230,495,000 | 0.10% |
| Dover Corp. |
Opened
6,780
|
$1,223,451,000 | 0.10% |
| Vista Energy S.a.b. De C.v. |
Closed
29,434
|
$1,217,979,000 | |
| Idex Corporation |
435.87%
5,975
|
$1,202,170,000 | 0.10% |
| Tecnoglass Inc |
Closed
23,100
|
$1,201,893,000 | |
| Ares Management Corp |
Opened
8,960
|
$1,194,189,000 | 0.10% |
| Freshworks Inc |
Closed
65,416
|
$1,190,945,000 | |
| McCormick & Co., Inc. |
Closed
15,446
|
$1,186,407,000 | |
| American Healthcare Reit Inc |
Closed
80,370
|
$1,185,458,000 | |
| NRG Energy Inc. |
Closed
17,415
|
$1,178,821,000 | |
| Clorox Co. |
Opened
8,626
|
$1,177,190,000 | 0.10% |
| Cencora Inc. |
Opened
5,208
|
$1,173,363,000 | 0.10% |
| America Movil Sab De Cv |
54.93%
68,338
|
$1,161,746,000 | 0.10% |
| Adobe Inc |
Opened
2,071
|
$1,150,523,000 | 0.10% |
| Interpublic Group Cos Inc |
7.99%
38,554
|
$1,121,535,000 | 0.09% |
| Qualcomm, Inc. |
70.46%
5,578
|
$1,111,026,000 | 0.09% |
| Global X Fds |
Closed
24,510
|
$1,110,058,000 | |
| Navitas Semiconductor Corp |
Closed
231,595
|
$1,104,708,000 | |
| Blue Owl Capital Inc |
Opened
61,728
|
$1,095,672,000 | 0.09% |
| Camtek Ltd |
Opened
8,740
|
$1,094,598,000 | 0.09% |
| Seagate Technology Hldngs Pl |
Opened
10,590
|
$1,093,629,000 | 0.09% |
| Performance Food Group Company |
51.25%
16,462
|
$1,088,303,000 | 0.09% |
| Accenture Plc Ireland |
320.35%
3,573
|
$1,084,084,000 | 0.09% |
| Lithia Mtrs Inc |
Closed
3,600
|
$1,083,676,000 | |
| Nike, Inc. |
Opened
14,314
|
$1,078,846,000 | 0.09% |
| Align Technology, Inc. |
Closed
3,283
|
$1,076,561,000 | |
| Nu Hldgs Ltd |
Closed
89,906
|
$1,072,579,000 | |
| Floor & Decor Holdings Inc |
Opened
10,781
|
$1,071,739,000 | 0.09% |
| Marriott Intl Inc New |
3.59%
4,416
|
$1,067,656,000 | 0.09% |
| PJT Partners Inc |
Closed
11,314
|
$1,067,197,000 | |
| Algonquin Pwr Utils Corp |
Closed
165,560
|
$1,046,339,000 | |
| Coterra Energy Inc |
Opened
39,098
|
$1,042,744,000 | 0.09% |
| TD Synnex Corp |
Closed
9,219
|
$1,042,669,000 | |
| Rexford Indl Rlty Inc |
Closed
20,568
|
$1,034,570,000 | |
| Allegro Microsystems Inc |
Opened
36,413
|
$1,028,304,000 | 0.09% |
| Matador Res Co |
50.74%
17,219
|
$1,026,252,000 | 0.09% |
| NVR Inc. |
Opened
135
|
$1,024,456,000 | 0.09% |
| Eastgroup Pptys Inc |
Closed
5,695
|
$1,023,790,000 | |
| Bellring Brands Inc |
Opened
17,878
|
$1,021,549,000 | 0.09% |
| Kenvue Inc |
31.57%
56,092
|
$1,019,753,000 | 0.09% |
| CMS Energy Corporation |
Opened
17,094
|
$1,017,606,000 | 0.09% |
| United Microelectronics Corp |
Opened
115,740
|
$1,013,882,000 | 0.09% |
| Alamos Gold Inc. |
Opened
64,641
|
$1,013,571,000 | 0.09% |
| CVS Health Corp |
Opened
16,936
|
$1,000,240,000 | 0.08% |
| Arcadium Lithium Plc |
Closed
232,017
|
$999,993,000 | |
| APi Group Corporation |
Opened
26,330
|
$990,798,000 | 0.08% |
| Arrow Electrs Inc |
160.33%
8,203
|
$990,595,000 | 0.08% |
| Simpson Mfg Inc |
Opened
5,850
|
$985,901,000 | 0.08% |
| Permian Resources Corp |
Opened
60,900
|
$983,535,000 | 0.08% |
| e.l.f. Beauty Inc |
Opened
4,650
|
$979,848,000 | 0.08% |
| Nucor Corp. |
Opened
6,180
|
$976,934,000 | 0.08% |
| Capital One Finl Corp |
Opened
6,899
|
$955,167,000 | 0.08% |
| Portland Gen Elec Co |
Closed
22,648
|
$951,268,000 | |
| Duke Energy Corp. |
47.15%
9,341
|
$936,248,000 | 0.08% |
| Aptiv PLC |
19.43%
13,218
|
$930,811,000 | 0.08% |
| Fortinet Inc |
Opened
15,429
|
$929,906,000 | 0.08% |
| Penske Automotive Grp Inc |
Closed
5,653
|
$915,972,000 | |
| Antero Midstream Corp |
225.90%
61,860
|
$911,816,000 | 0.08% |
| Whirlpool Corp. |
Closed
7,534
|
$901,292,000 | |
| Ryman Hospitality Pptys Inc |
97.37%
9,010
|
$899,739,000 | 0.08% |
| Brown & Brown, Inc. |
Opened
10,045
|
$898,123,000 | 0.08% |
| Ross Stores, Inc. |
29.11%
6,166
|
$896,043,000 | 0.08% |
| Kinder Morgan Inc |
55.39%
44,704
|
$888,268,000 | 0.08% |
| Lincoln Natl Corp Ind |
Closed
27,690
|
$884,142,000 | |
| Ametek Inc |
Closed
4,830
|
$883,466,000 | |
| Okta Inc |
Opened
9,372
|
$877,313,000 | 0.07% |
| Cable One Inc |
Opened
2,473
|
$875,442,000 | 0.07% |
| Essent Group Ltd |
Opened
15,518
|
$871,956,000 | 0.07% |
| Kaiser Aluminum Corp |
Closed
9,754
|
$871,617,000 | |
| M & T Bk Corp |
Closed
5,976
|
$869,349,000 | |
| Transdigm Group Incorporated |
Opened
678
|
$866,220,000 | 0.07% |
| F5 Inc |
Opened
5,028
|
$865,973,000 | 0.07% |
| Workiva Inc |
Opened
11,749
|
$857,560,000 | 0.07% |
| Gallagher Arthur J & Co |
Closed
3,416
|
$854,063,000 | |
| Indivior Plc |
Closed
39,724
|
$850,888,000 | |
| TREX Co., Inc. |
Opened
11,438
|
$847,784,000 | 0.07% |
| Leidos Holdings Inc |
115.77%
5,761
|
$840,415,000 | 0.07% |
| Sandy Spring Bancorp |
Closed
35,900
|
$832,162,000 | |
| Check Point Software Tech Lt |
Opened
5,040
|
$831,600,000 | 0.07% |
| Marathon Pete Corp |
Opened
4,779
|
$829,061,000 | 0.07% |
| Axcelis Technologies Inc |
Opened
5,828
|
$828,683,000 | 0.07% |
| Marten Trans Ltd |
Closed
44,870
|
$825,424,000 | |
| CareTrust REIT Inc |
Opened
32,745
|
$821,900,000 | 0.07% |
| Civitas Resources Inc |
67.32%
11,890
|
$820,410,000 | 0.07% |
| AAON Inc. |
Opened
9,380
|
$818,311,000 | 0.07% |
| Spire Inc. |
Closed
13,303
|
$816,411,000 | |
| Jefferies Finl Group Inc |
Opened
16,282
|
$810,193,000 | 0.07% |
| Skyline Champion Corp |
Closed
9,484
|
$806,313,000 | |
| Broadcom Inc |
80.48%
501
|
$804,371,000 | 0.07% |
| Wheaton Precious Metals Corp |
Closed
16,880
|
$795,554,000 | |
| Barrick Gold Corp. |
Closed
47,613
|
$792,280,000 | |
| Northwest Bancshares Inc Md |
Closed
67,953
|
$791,631,000 | |
| Brookfield Asset Managmt Ltd |
Opened
20,720
|
$788,396,000 | 0.07% |
| Franklin Resources, Inc. |
Closed
28,032
|
$787,972,000 | |
| Cathay Gen Bancorp |
Closed
20,699
|
$785,212,000 | |
| Scotts Miracle-Gro Company |
8.35%
12,068
|
$785,144,000 | 0.07% |
| Nu Skin Enterprises, Inc. |
Closed
56,600
|
$782,778,000 | |
| Ambarella Inc |
Closed
15,390
|
$781,350,000 | |
| Delta Air Lines, Inc. |
Opened
16,469
|
$781,289,000 | 0.07% |
| Franco Nev Corp |
Closed
6,550
|
$780,498,000 | |
| Nova Ltd |
52.15%
3,326
|
$780,047,000 | 0.07% |
| Oge Energy Corp. |
Closed
22,656
|
$777,148,000 | |
| HNI Corp. |
Closed
17,150
|
$773,980,000 | |
| Kennedy-Wilson Holdings Inc |
Closed
89,610
|
$768,854,000 | |
| AES Corp. |
Opened
43,517
|
$764,593,000 | 0.06% |
| Hecla Mng Co |
Opened
157,152
|
$762,187,000 | 0.06% |
| Cognizant Technology Solutio |
27.70%
11,208
|
$762,144,000 | 0.06% |
| Reliance Inc. |
45.40%
2,648
|
$756,269,000 | 0.06% |
| Qualys Inc |
Opened
5,290
|
$754,354,000 | 0.06% |
| Acm Resh Inc |
Opened
32,651
|
$752,932,000 | 0.06% |
| NNN REIT Inc |
20.71%
17,667
|
$752,614,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
Closed
1,432
|
$749,036,000 | |
| SiTime Corp |
Closed
8,011
|
$746,866,000 | |
| Pilgrims Pride Corp |
Opened
19,299
|
$742,819,000 | 0.06% |
| Kellanova Co |
37.86%
12,871
|
$742,400,000 | 0.06% |
| Smartsheet Inc |
Closed
19,215
|
$740,374,000 | |
| Schneider National Inc |
Closed
32,497
|
$737,198,000 | |
| Pepsico Inc |
Opened
4,463
|
$736,082,000 | 0.06% |
| Signet Jewelers Limited |
Opened
8,184
|
$733,123,000 | 0.06% |
| Power Integrations Inc. |
Opened
10,427
|
$731,871,000 | 0.06% |
| Sociedad Quimica Y Minera De |
Closed
14,771
|
$726,142,000 | |
| Allstate Corp (The) |
56.53%
4,505
|
$719,269,000 | 0.06% |
| Tenable Holdings Inc |
Opened
16,479
|
$718,155,000 | 0.06% |
| Williams-Sonoma, Inc. |
Closed
2,237
|
$710,315,000 | |
| Dillards Inc |
Opened
1,608
|
$708,147,000 | 0.06% |
| Cool Co Ltd |
92.01%
60,000
|
$706,200,000 | 0.06% |
| Cannae Holdings Inc |
Opened
39,091
|
$702,466,000 | 0.06% |
| Travelers Companies Inc. |
Opened
3,454
|
$702,337,000 | 0.06% |
| Parsons Corp |
Opened
8,465
|
$692,522,000 | 0.06% |
| Ppg Inds Inc |
Opened
5,497
|
$692,017,000 | 0.06% |
| Madden Steven Ltd |
Closed
16,364
|
$691,786,000 | |
| American Homes 4 Rent |
Closed
18,806
|
$691,685,000 | |
| NVIDIA Corp |
28.63%
5,574
|
$688,612,000 | 0.06% |
| NV5 Global Inc |
Opened
7,378
|
$685,933,000 | 0.06% |
| Genuine Parts Co. |
Opened
4,932
|
$682,195,000 | 0.06% |
| Par Pac Holdings Inc |
Closed
18,352
|
$679,824,000 | |
| Light & Wonder Inc |
Opened
6,472
|
$678,784,000 | 0.06% |
| Oil Sts Intl Inc |
Closed
108,126
|
$667,140,000 | |
| Varonis Sys Inc |
Opened
13,760
|
$660,067,000 | 0.06% |
| Intra-Cellular Therapies Inc |
Opened
9,630
|
$659,559,000 | 0.06% |
| Parker-Hannifin Corp. |
Closed
1,184
|
$658,055,000 | |
| Credicorp Ltd |
52.66%
4,046
|
$652,741,000 | 0.06% |
| Gen Digital Inc |
Opened
26,012
|
$649,780,000 | 0.05% |
| Walgreens Boots Alliance Inc |
467.27%
53,613
|
$648,449,000 | 0.05% |
| Cousins Pptys Inc |
6.81%
27,811
|
$643,825,000 | 0.05% |
| Cintas Corporation |
72.58%
915
|
$640,738,000 | 0.05% |
| Autonation Inc. |
Opened
4,020
|
$640,708,000 | 0.05% |
| Huntsman Corp |
59.25%
28,127
|
$640,453,000 | 0.05% |
| Southwest Airls Co |
Closed
21,852
|
$639,620,000 | |
| Stag Indl Inc |
Opened
17,701
|
$638,298,000 | 0.05% |
| Amphenol Corp. |
Opened
9,455
|
$636,983,000 | 0.05% |
| Micron Technology Inc. |
93.79%
4,767
|
$627,003,000 | 0.05% |
| Middleby Corp. |
Opened
5,030
|
$616,728,000 | 0.05% |
| Science Applications Intl Co |
13.11%
5,238
|
$615,727,000 | 0.05% |
| KB Home |
Closed
8,648
|
$612,333,000 | |
| TrueBlue Inc |
Closed
48,786
|
$611,606,000 | |
| Columbia Sportswear Co. |
Closed
7,541
|
$611,416,000 | |
| Macom Tech Solutions Hldgs I |
Opened
5,434
|
$605,728,000 | 0.05% |
| Movado Group, Inc. |
Closed
21,607
|
$602,912,000 | |
| Webtoon Entmt Inc |
Opened
26,129
|
$596,525,000 | 0.05% |
| Aercap Holdings Nv |
Closed
6,840
|
$594,464,000 | |
| PTC Inc |
Opened
3,221
|
$585,158,000 | 0.05% |
| Standard BioTools Inc |
Closed
215,520
|
$584,059,000 | |
| Littelfuse, Inc. |
Closed
2,409
|
$581,267,000 | |
| Consensus Cloud Solutions In |
Closed
36,600
|
$580,476,000 | |
| Valaris Ltd |
Opened
7,763
|
$578,344,000 | 0.05% |
| Resources Connection Inc |
Closed
43,801
|
$574,655,000 | |
| Hubbell Inc. |
Closed
1,377
|
$571,524,000 | |
| Adient plc |
5.76%
23,111
|
$571,073,000 | 0.05% |
| KBR Inc |
Closed
8,952
|
$569,884,000 | |
| Newmont Corp |
80.09%
13,531
|
$566,543,000 | 0.05% |
| Acuity Brands, Inc. |
Opened
2,344
|
$565,935,000 | 0.05% |
| Walker & Dunlop Inc |
Closed
5,580
|
$563,915,000 | |
| First Indl Rlty Tr Inc |
Opened
11,826
|
$561,853,000 | 0.05% |
| Ecolab, Inc. |
Opened
2,360
|
$561,680,000 | 0.05% |
| Ivanhoe Electric Inc |
Closed
57,104
|
$559,619,000 | |
| Eagle Bancorp Inc Md |
Closed
23,770
|
$558,169,000 | |
| Crane Nxt Co |
Closed
8,972
|
$555,367,000 | |
| Altair Engr Inc |
Opened
5,640
|
$553,171,000 | 0.05% |
| Veritex Holdings Inc |
Closed
26,810
|
$549,337,000 | |
| First Bancorp P R |
Closed
31,232
|
$547,809,000 | |
| Teradyne, Inc. |
Closed
4,850
|
$547,226,000 | |
| Northrop Grumman Corp. |
8.38%
1,255
|
$547,117,000 | 0.05% |
| Inter Parfums, Inc. |
Closed
3,893
|
$547,005,000 | |
| OFG Bancorp |
Closed
14,817
|
$545,403,000 | |
| Pacific Premier Bancorp, Inc. |
Closed
22,609
|
$542,811,000 | |
| Regal Rexnord Corporation |
Closed
3,000
|
$540,332,000 | |
| Laureate Education Inc |
Opened
36,150
|
$540,081,000 | 0.05% |
| Skyworks Solutions, Inc. |
Opened
5,048
|
$538,016,000 | 0.05% |
| Werner Enterprises, Inc. |
Opened
14,981
|
$536,769,000 | 0.05% |
| La-Z-Boy Inc. |
Closed
14,171
|
$533,113,000 | |
| Dicks Sporting Goods, Inc. |
Closed
2,368
|
$532,468,000 | |
| Advanced Energy Inds |
Closed
5,220
|
$532,336,000 | |
| Americas Car Mart, Inc. |
Closed
8,323
|
$530,983,000 | |
| Vail Resorts Inc. |
Closed
2,369
|
$527,884,000 | |
| Universal Display Corp. |
Closed
3,130
|
$527,249,000 | |
| General Electric Co |
Closed
2,986
|
$524,133,000 | |
| Epam Sys Inc |
Opened
2,763
|
$519,748,000 | 0.04% |
| Guess Inc. |
Opened
25,447
|
$519,119,000 | 0.04% |
| Ensign Group Inc |
Closed
4,160
|
$517,875,000 | |
| Marcus & Millichap Inc |
Closed
15,150
|
$517,676,000 | |
| Tetra Tech, Inc. |
Closed
2,800
|
$517,188,000 | |
| Consol Energy Inc |
Closed
6,170
|
$516,799,000 | |
| Forrester Resh Inc |
Closed
23,810
|
$513,344,000 | |
| Fastenal Co. |
Closed
6,653
|
$513,212,000 | |
| Qorvo Inc |
97.43%
4,404
|
$511,040,000 | 0.04% |
| Cheniere Energy Partners LP |
Closed
10,300
|
$508,717,000 | |
| Sanmina Corp |
0.35%
7,671
|
$508,204,000 | 0.04% |
| Donaldson Co. Inc. |
Closed
6,780
|
$506,330,000 | |
| Fresenius Medical Care AG |
Closed
26,260
|
$506,293,000 | |
| SLM Corp. |
Opened
24,298
|
$505,155,000 | 0.04% |
| PG&E Corp. |
42.47%
28,932
|
$505,153,000 | 0.04% |
| Molina Healthcare Inc |
Opened
1,698
|
$504,815,000 | 0.04% |
| Benchmark Electrs Inc |
Closed
16,820
|
$504,768,000 | |
| Murphy USA Inc |
24.04%
1,071
|
$502,792,000 | 0.04% |
| M.D.C. Holdings, Inc. |
Closed
7,980
|
$502,022,000 | |
| UGI Corp. |
Closed
20,406
|
$498,688,000 | |
| Etf Ser Solutions |
Opened
25,340
|
$498,184,000 | 0.04% |
| Pampa Energia S A |
6.52%
11,214
|
$496,332,000 | 0.04% |
| Expeditors Intl Wash Inc |
Closed
4,075
|
$495,398,000 | |
| Darden Restaurants, Inc. |
Opened
3,264
|
$493,908,000 | 0.04% |
| Lci Inds |
Opened
4,760
|
$492,089,000 | 0.04% |
| OneMain Holdings Inc |
Opened
10,142
|
$491,786,000 | 0.04% |
| MercadoLibre Inc |
86.76%
299
|
$491,377,000 | 0.04% |
| Boston Scientific Corp. |
Opened
6,353
|
$489,245,000 | 0.04% |
| Dutch Bros Inc. |
Closed
14,740
|
$486,420,000 | |
| PPL Corp |
Opened
17,482
|
$483,377,000 | 0.04% |
| Klaviyo Inc |
Closed
18,800
|
$479,024,000 | |
| Hunt J B Trans Svcs Inc |
36.33%
2,993
|
$478,880,000 | 0.04% |
| Kite Rlty Group Tr |
Opened
21,320
|
$477,142,000 | 0.04% |
| Steris Plc |
Closed
2,116
|
$475,719,000 | |
| Archer Daniels Midland Co. |
Opened
7,812
|
$472,235,000 | 0.04% |
| Central Puerto S A |
6.56%
51,528
|
$467,359,000 | 0.04% |
| Mondelez International Inc. |
Closed
6,660
|
$466,200,000 | |
| Grainger W W Inc |
Closed
456
|
$463,889,000 | |
| Roper Technologies Inc |
Opened
822
|
$463,329,000 | 0.04% |
| Allegion plc |
Opened
3,917
|
$462,794,000 | 0.04% |
| Cresud S A C I F Y A |
6.50%
56,299
|
$462,778,000 | 0.04% |
| Conagra Brands Inc |
Opened
16,265
|
$462,251,000 | 0.04% |
| MYR Group Inc |
Opened
3,365
|
$456,664,000 | 0.04% |
| Amer States Wtr Co |
Closed
6,305
|
$455,821,000 | |
| Flowers Foods, Inc. |
Opened
20,357
|
$451,925,000 | 0.04% |
| Assured Guaranty Ltd |
Closed
5,094
|
$444,996,000 | |
| Taylor Morrison Home Corp. |
Closed
7,136
|
$443,645,000 | |
| Renaissancere Hldgs Ltd |
Closed
1,887
|
$443,502,000 | |
| Digital Turbine Inc |
Closed
168,920
|
$442,570,000 | |
| International Seaways Inc |
Opened
7,471
|
$441,760,000 | 0.04% |
| Hershey Company |
Closed
2,261
|
$439,765,000 | |
| Knife River Corp |
Closed
5,400
|
$437,832,000 | |
| Avery Dennison Corp. |
Opened
2,001
|
$437,519,000 | 0.04% |
| HCA Healthcare Inc |
19.49%
1,349
|
$433,407,000 | 0.04% |
| Ero Copper Corp |
77.91%
20,229
|
$432,396,000 | 0.04% |
| Trupanion Inc |
Closed
15,582
|
$430,219,000 | |
| Marvell Technology Inc |
Opened
6,142
|
$429,326,000 | 0.04% |
| Goodyear Tire & Rubr Co |
Opened
37,608
|
$426,851,000 | 0.04% |
| Stellantis N.V |
Closed
15,008
|
$424,726,000 | |
| Manhattan Associates, Inc. |
Closed
1,697
|
$423,819,000 | |
| Dynex Cap Inc |
Opened
35,322
|
$421,745,000 | 0.04% |
| Paramount Global |
Closed
35,341
|
$415,964,000 | |
| Jabil Inc |
Closed
3,081
|
$412,700,000 | |
| Nutrien Ltd |
63.67%
8,079
|
$411,302,000 | 0.03% |
| Progyny Inc |
Opened
14,348
|
$410,496,000 | 0.03% |
| Corsair Gaming, Inc. |
Closed
33,260
|
$410,428,000 | |
| Centene Corp. |
Opened
6,125
|
$406,088,000 | 0.03% |
| Consolidated Edison, Inc. |
94.84%
4,520
|
$404,178,000 | 0.03% |
| Globant S.A. |
Closed
2,000
|
$403,800,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
1,959
|
$403,637,000 | |
| Mcewen Mng Inc |
26.06%
43,910
|
$403,094,000 | 0.03% |
| Huntington Bancshares, Inc. |
74.87%
30,488
|
$401,832,000 | 0.03% |
| Robert Half Inc |
Closed
5,044
|
$400,112,000 | |
| BorgWarner Inc |
Closed
11,429
|
$397,406,000 | |
| Bentley Sys Inc |
Opened
8,032
|
$396,460,000 | 0.03% |
| Genpact Limited |
Closed
12,032
|
$396,454,000 | |
| Visteon Corp. |
108.55%
3,706
|
$395,430,000 | 0.03% |
| Euronet Worldwide Inc |
Opened
3,816
|
$394,956,000 | 0.03% |
| Ameriprise Finl Inc |
Opened
922
|
$393,869,000 | 0.03% |
| Hilton Grand Vacations Inc |
Closed
8,346
|
$392,868,000 | |
| Corteva Inc |
65.32%
7,213
|
$389,070,000 | 0.03% |
| Monster Beverage Corp. |
Opened
7,756
|
$387,412,000 | 0.03% |
| Albemarle Corp. |
88.15%
4,029
|
$384,850,000 | 0.03% |
| Pool Corporation |
Opened
1,249
|
$383,855,000 | 0.03% |
| UFP Industries Inc |
Opened
3,413
|
$382,256,000 | 0.03% |
| Zoetis Inc |
Closed
2,235
|
$381,099,000 | |
| Evergy Inc |
Opened
7,175
|
$380,060,000 | 0.03% |
| Energy Fuels Inc |
Closed
60,150
|
$378,344,000 | |
| Sherwin-Williams Co. |
Closed
1,082
|
$375,811,000 | |
| Costar Group, Inc. |
Opened
5,012
|
$371,590,000 | 0.03% |
| AMKOR Technology Inc. |
87.47%
9,279
|
$371,346,000 | 0.03% |
| Amdocs Ltd |
Opened
4,702
|
$371,082,000 | 0.03% |
| Paycor Hcm Inc |
Closed
18,859
|
$366,729,000 | |
| Zim Integrated Shipping Serv |
Closed
36,235
|
$366,698,000 | |
| Kadant, Inc. |
Closed
1,117
|
$366,488,000 | |
| GATX Corp. |
Closed
2,722
|
$365,914,000 | |
| Mosaic Co New |
48.22%
12,596
|
$364,024,000 | 0.03% |
| Saia Inc. |
Closed
624
|
$363,517,000 | |
| Patterson-UTI Energy Inc |
Closed
30,377
|
$362,893,000 | |
| Boyd Gaming Corp. |
Opened
6,562
|
$361,566,000 | 0.03% |
| Black Hills Corporation |
Closed
6,631
|
$361,167,000 | |
| TopBuild Corp |
Opened
933
|
$359,457,000 | 0.03% |
| NextEra Energy Partners LP |
Closed
12,084
|
$358,291,000 | |
| Advance Auto Parts Inc |
Closed
4,192
|
$356,697,000 | |
| Meritage Homes Corp. |
Opened
2,202
|
$356,394,000 | 0.03% |
| First Advantage Corp New |
Closed
22,081
|
$356,393,000 | |
| Xylem Inc |
Closed
2,736
|
$354,804,000 | |
| Agilent Technologies Inc. |
Closed
2,426
|
$353,829,000 | |
| Sempra |
Closed
4,913
|
$352,923,000 | |
| Autoliv Inc. |
Closed
2,929
|
$352,823,000 | |
| Omega Healthcare Invs Inc |
Closed
11,132
|
$352,550,000 | |
| No transactions found in first 500 rows out of 716 | |||
| Showing first 500 out of 716 holdings | |||
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