MIRABELLA FINANCIAL SERVICES LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$322.3B
Holdings
260
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TKCTURKCELL ILETISIM HIZMETLERI | 160,000 | $747.0M | 0.23% | |
| 102 | STNGSCORPIO TANKERS INC | 40,330 | $744.0M | 0.23% | |
| 103 | TFIITFI INTL INC | 9,844 | $738.0M | 0.23% | |
| 104 | ARESARES MANAGEMENT CORPORATION | 12,747 | $714.0M | 0.22% | |
| 105 | NJRNEW JERSEY RES CORP | 17,546 | $699.0M | 0.22% | |
| 106 | CMSCMS ENERGY CORP | 11,017 | $674.0M | 0.21% | |
| 107 | CYRXCRYOPORT INC | 12,879 | $670.0M | 0.21% | |
| 108 | DTEDTE ENERGY CO | 4,952 | $659.0M | 0.20% | |
| 109 | FDXFEDEX CORP | 2,318 | $658.0M | 0.20% | |
| 110 | WTRGESSENTIAL UTILS INC | 14,337 | $642.0M | 0.20% | |
| 111 | ELSEQUITY LIFESTYLE PPTYS INC | 9,954 | $633.0M | 0.20% | |
| 112 | MRVIMARAVAI LIFESCIENCES HLDGS I | 17,737 | $632.0M | 0.20% | |
| 113 | SMGSCOTTS MIRACLE-GRO CO | 2,522 | $617.0M | 0.19% | |
| 114 | AWRAMER STATES WTR CO | 8,080 | $611.0M | 0.19% | |
| 115 | BLFSBIOLIFE SOLUTIONS INC | 15,861 | $571.0M | 0.18% | |
| 116 | AMZNAMAZON COM INC | 182 | $564.0M | 0.17% | |
| 117 | UNPUNION PAC CORP | 2,515 | $554.0M | 0.17% | |
| 118 | CBUCOMMUNITY BK SYS INC | 7,106 | $545.0M | 0.17% | |
| 119 | CWENCLEARWAY ENERGY INC | 17,344 | $488.0M | 0.15% | |
| 120 | AMCRAMCOR PLC | 41,763 | $488.0M | 0.15% | |
| 121 | PAYXPAYCHEX INC | 4,890 | $480.0M | 0.15% | |
| 122 | EVRGEVERGY INC | 7,792 | $464.0M | 0.14% | |
| 123 | JNJJOHNSON & JOHNSON | 2,792 | $459.0M | 0.14% | |
| 124 | TERTERADYNE INC | 3,579 | $435.0M | 0.13% | |
| 125 | SRESEMPRA ENERGY | 3,275 | $434.0M | 0.13% | |
| 126 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,109 | $429.0M | 0.13% | |
| 127 | FAFFIRST AMERN FINL CORP | 7,520 | $426.0M | 0.13% | |
| 128 | 9EOAANZU SPECIAL ACQUISITIN CORP | 50,000 | $426.0M | 0.13% | |
| 129 | HPEHEWLETT PACKARD ENTERPRISE C | 26,955 | $424.0M | 0.13% | |
| 130 | —DHB CAPITAL CORP | 50,000 | $423.0M | 0.13% | |
| 131 | JBLJABIL INC | 8,062 | $420.0M | 0.13% | |
| 132 | JBLUJETBLUE AWYS CORP | 20,423 | $415.0M | 0.13% | |
| 133 | AJGGALLAGHER ARTHUR J & CO | 3,302 | $412.0M | 0.13% | |
| 134 | UFPIUFP INDUSTRIES INC | 5,343 | $405.0M | 0.13% | |
| 135 | HUMHUMANA INC | 963 | $404.0M | 0.13% | |
| 136 | FMCFMC CORP | 3,645 | $403.0M | 0.13% | |
| 137 | KMXCARMAX INC | 3,037 | $403.0M | 0.13% | |
| 138 | CWTCALIFORNIA WTR SVC GROUP | 7,081 | $399.0M | 0.12% | |
| 139 | DOOREURMASONITE INTL CORP | 3,402 | $392.0M | 0.12% | |
| 140 | ONON SEMICONDUCTOR CORP | 9,279 | $386.0M | 0.12% | |
| 141 | PKGPACKAGING CORP AMER | 2,819 | $379.0M | 0.12% | |
| 142 | GGGGRACO INC | 5,200 | $373.0M | 0.12% | |
| 143 | MCXMCCORMICK & CO INC | 4,093 | $365.0M | 0.11% | |
| 144 | UDRUDR INC | 8,204 | $360.0M | 0.11% | |
| 145 | WELLWELLTOWER INC | 4,975 | $356.0M | 0.11% | |
| 146 | YUSDALLEGHANY CORP DEL | 566 | $354.0M | 0.11% | |
| 147 | BEPCBROOKFIELD RENEWABLE CORP | 7,543 | $353.0M | 0.11% | |
| 148 | WBSWEBSTER FINL CORP CONN | 6,253 | $345.0M | 0.11% | |
| 149 | PHPARKER-HANNIFIN CORP | 1,081 | $341.0M | 0.11% | |
| 150 | MTNVAIL RESORTS INC | 1,142 | $333.0M | 0.10% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 2,494 | $332.0M | 0.10% | |
| 152 | MLIMUELLER INDS INC | 7,979 | $330.0M | 0.10% | |
| 153 | CSLCARLISLE COS INC | 2,008 | $330.0M | 0.10% | |
| 154 | LENLENNAR CORP | 3,252 | $329.0M | 0.10% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 1,737 | $327.0M | 0.10% | |
| 156 | AESAES CORP | 12,163 | $327.0M | 0.10% | |
| 157 | KRKROGER CO | 9,050 | $326.0M | 0.10% | |
| 158 | —MIMECAST LTD | 7,962 | $321.0M | 0.10% | |
| 159 | NFGNATIONAL FUEL GAS CO | 6,355 | $318.0M | 0.10% | |
| 160 | PANWPALO ALTO NETWORKS INC | 978 | $315.0M | 0.10% | |
| 161 | BXBLACKSTONE GROUP INC | 4,184 | $312.0M | 0.10% | |
| 162 | STMSTMICROELECTRONICS N V | 8,074 | $309.0M | 0.10% | |
| 163 | LHXL3HARRIS TECHNOLOGIES INC | 1,520 | $308.0M | 0.10% | |
| 164 | RPMRPM INTL INC | 3,352 | $307.0M | 0.10% | |
| 165 | LNCLINCOLN NATL CORP IND | 4,919 | $306.0M | 0.09% | |
| 166 | 8CWCROWN CASTLE INTL CORP NEW | 1,773 | $305.0M | 0.09% | |
| 167 | BRBROADRIDGE FINL SOLUTIONS IN | 1,975 | $302.0M | 0.09% | |
| 168 | TRUTRANSUNION | 3,314 | $298.0M | 0.09% | |
| 169 | ASGNASGN INC | 3,117 | $297.0M | 0.09% | |
| 170 | CNCCENTENE CORP DEL | 4,638 | $296.0M | 0.09% | |
| 171 | TOWNTOWNEBANK PORTSMOUTH VA | 9,700 | $295.0M | 0.09% | |
| 172 | CLHCLEAN HARBORS INC | 3,497 | $294.0M | 0.09% | |
| 173 | VLYVALLEY NATL BANCORP | 21,074 | $290.0M | 0.09% | |
| 174 | IBKRINTERACTIVE BROKERS GROUP IN | 3,938 | $288.0M | 0.09% | |
| 175 | DHRDANAHER CORPORATION | 1,278 | $288.0M | 0.09% | |
| 176 | SUISUN CMNTYS INC | 1,913 | $287.0M | 0.09% | |
| 177 | MDC1USDM D C HLDGS INC | 4,777 | $284.0M | 0.09% | |
| 178 | ADTADT INC DEL | 33,586 | $283.0M | 0.09% | |
| 179 | AWNADVANCE AUTO PARTS INC | 1,519 | $279.0M | 0.09% | |
| 180 | CPBCAMPBELL SOUP CO | 5,532 | $278.0M | 0.09% | |
| 181 | ESSESSEX PPTY TR INC | 1,005 | $274.0M | 0.09% | |
| 182 | DOOBRP INC | 3,162 | $274.0M | 0.09% | |
| 183 | MCHPMICROCHIP TECHNOLOGY INC. | 1,763 | $274.0M | 0.09% | |
| 184 | GTGOODYEAR TIRE & RUBR CO | 15,591 | $274.0M | 0.09% | |
| 185 | —PPD INC | 7,158 | $271.0M | 0.08% | |
| 186 | NXPINXP SEMICONDUCTORS N V | 1,344 | $271.0M | 0.08% | |
| 187 | RSRELIANCE STEEL & ALUMINUM CO | 1,772 | $270.0M | 0.08% | |
| 188 | —IHS MARKIT LTD | 2,777 | $269.0M | 0.08% | |
| 189 | APDAIR PRODS & CHEMS INC | 952 | $268.0M | 0.08% | |
| 190 | FASTFASTENAL CO | 5,313 | $267.0M | 0.08% | |
| 191 | DOCHEALTHPEAK PROPERTIES INC | 8,418 | $267.0M | 0.08% | |
| 192 | BSYBENTLEY SYS INC | 5,669 | $266.0M | 0.08% | |
| 193 | DUKDUKE ENERGY CORP NEW | 2,739 | $265.0M | 0.08% | |
| 194 | UEOWESTLAKE CHEM CORP | 2,968 | $263.0M | 0.08% | |
| 195 | WTHWORTHINGTON INDS INC | 3,906 | $262.0M | 0.08% | |
| 196 | BACVERIZON COMMUNICATIONS INC | 4,489 | $261.0M | 0.08% | |
| 197 | LMTLOCKHEED MARTIN CORP | 702 | $260.0M | 0.08% | |
| 198 | TFCTRUIST FINL CORP | 4,466 | $260.0M | 0.08% | |
| 199 | BDXBECTON DICKINSON & CO | 1,059 | $258.0M | 0.08% | |
| 200 | SMPLSIMPLY GOOD FOODS CO | 8,455 | $258.0M | 0.08% |