MIRABELLA FINANCIAL SERVICES LLP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$415.5B
Holdings
164
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGREGENCY CTRS CORP | 8,412 | $386.0M | 0.09% | |
| 102 | CVXCHEVRON CORP NEW | 4,211 | $376.0M | 0.09% | |
| 103 | SRESEMPRA ENERGY | 3,186 | $373.0M | 0.09% | |
| 104 | FRTEURFEDERAL REALTY INVT TR | 4,298 | $366.0M | 0.09% | |
| 105 | 7HPHP INC | 16,761 | $364.0M | 0.09% | |
| 106 | LTM1GBPLATAM AIRLS GROUP S A | 269,942 | $364.0M | 0.09% | |
| 107 | SYKSTRYKER CORPORATION | 1,979 | $357.0M | 0.09% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 6,074 | $357.0M | 0.09% | |
| 109 | CNCCENTENE CORP DEL | 5,623 | $357.0M | 0.09% | |
| 110 | GILDGILEAD SCIENCES INC | 4,567 | $351.0M | 0.08% | |
| 111 | NWLNEWELL BRANDS INC | 21,693 | $344.0M | 0.08% | |
| 112 | HN9HANESBRANDS INC | 30,457 | $344.0M | 0.08% | |
| 113 | FISFIDELITY NATL INFORMATION SV | 2,505 | $336.0M | 0.08% | |
| 114 | EBAEBAY INC. | 6,225 | $327.0M | 0.08% | |
| 115 | PAYXPAYCHEX INC | 4,231 | $320.0M | 0.08% | |
| 116 | KHCKRAFT HEINZ CO | 9,868 | $315.0M | 0.08% | |
| 117 | DHRDANAHER CORPORATION | 1,768 | $313.0M | 0.08% | |
| 118 | IEXIDEX CORP | 1,972 | $312.0M | 0.08% | |
| 119 | NEMNEWMONT CORP | 5,040 | $311.0M | 0.07% | |
| 120 | PFEPFIZER INC | 9,435 | $309.0M | 0.07% | |
| 121 | MCXMCCORMICK & CO INC | 1,706 | $306.0M | 0.07% | |
| 122 | XLFSELECT SECTOR SPDR TR | 13,160 | $305.0M | 0.07% | |
| 123 | AMZNAMAZON COM INC | 110 | $303.0M | 0.07% | |
| 124 | HASHASBRO INC | 4,030 | $302.0M | 0.07% | |
| 125 | IDXXIDEXX LABS INC | 908 | $300.0M | 0.07% | |
| 126 | PEOEXELON CORP | 8,165 | $296.0M | 0.07% | |
| 127 | ABBVABBVIE INC | 2,925 | $287.0M | 0.07% | |
| 128 | AYIACUITY BRANDS INC | 3,001 | $287.0M | 0.07% | |
| 129 | DC4DEXCOM INC | 678 | $275.0M | 0.07% | |
| 130 | STTSTATE STR CORP | 4,229 | $269.0M | 0.06% | |
| 131 | SMTCSEMTECH CORP | 5,080 | $265.0M | 0.06% | |
| 132 | HPEHEWLETT PACKARD ENTERPRISE C | 27,260 | $265.0M | 0.06% | |
| 133 | BIIBBIOGEN INC | 957 | $256.0M | 0.06% | |
| 134 | W3UWESTERN UN CO | 11,480 | $248.0M | 0.06% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 800 | $243.0M | 0.06% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 3,920 | $242.0M | 0.06% | |
| 137 | TYLTYLER TECHNOLOGIES INC | 695 | $241.0M | 0.06% | |
| 138 | LENLENNAR CORP | 3,836 | $236.0M | 0.06% | |
| 139 | NTAPNETAPP INC | 5,196 | $231.0M | 0.06% | |
| 140 | NEENEXTERA ENERGY INC | 945 | $227.0M | 0.05% | |
| 141 | FEFIRSTENERGY CORP | 5,820 | $226.0M | 0.05% | |
| 142 | HDHOME DEPOT INC | 900 | $225.0M | 0.05% | |
| 143 | CFCF INDS HLDGS INC | 7,960 | $224.0M | 0.05% | |
| 144 | WBAWALGREENS BOOTS ALLIANCE INC | 5,240 | $222.0M | 0.05% | |
| 145 | VLYVALLEY NATL BANCORP | 27,918 | $218.0M | 0.05% | |
| 146 | FRCBFIRST REP BK SAN FRANCISCO C | 2,047 | $217.0M | 0.05% | |
| 147 | —ATHENE HLDG LTD | 6,923 | $216.0M | 0.05% | |
| 148 | WYWEYERHAEUSER CO MTN BE | 9,547 | $214.0M | 0.05% | |
| 149 | RGLDROYAL GOLD INC | 1,704 | $212.0M | 0.05% | |
| 150 | TEAMATLASSIAN CORP PLC | 1,175 | $212.0M | 0.05% | |
| 151 | EMNEASTMAN CHEM CO | 3,046 | $212.0M | 0.05% | |
| 152 | HLTHILTON WORLDWIDE HLDGS INC | 2,879 | $211.0M | 0.05% | |
| 153 | ACNACCENTURE PLC IRELAND | 982 | $211.0M | 0.05% | |
| 154 | NUENUCOR CORP | 4,880 | $202.0M | 0.05% | |
| 155 | TTTRANE TECHNOLOGIES PLC | 2,243 | $200.0M | 0.05% | |
| 156 | FFORD MTR CO DEL | 26,000 | $158.0M | 0.04% | |
| 157 | ARCPEURVEREIT INC | 23,444 | $151.0M | 0.04% | |
| 158 | NLYEURANNALY CAPITAL MANAGEMENT IN | 21,892 | $144.0M | 0.03% | |
| 159 | PBCTEURPEOPLES UNITED FINANCIAL INC | 10,253 | $119.0M | 0.03% | |
| 160 | FVICHFFORTUNA SILVER MINES INC | 20,100 | $102.0M | 0.02% | |
| 161 | NGDNEW GOLD INC CDA | 74,070 | $100.0M | 0.02% | |
| 162 | ZNGAEURZYNGA INC | 10,516 | $100.0M | 0.02% | |
| 163 | MTGMGIC INVT CORP WIS | 10,473 | $86.0M | 0.02% | |
| 164 | NAKNORTHERN DYNASTY MINERALS LT | 34,900 | $50.0M | 0.01% |
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