$559 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 282 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 128.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $27,824,000 | – | 65,000 | +100.0% | 4.98% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $17,089,000 | +352.0% | 64,387 | +357.3% | 3.06% | +160.9% |
| COST | New | COSTCO WHSL CORP NEW | $16,767,000 | – | 42,375 | +100.0% | 3.00% | – |
| TU | Sell | TELUS CORPORATION | $11,018,000 | +10.9% | 245,920 | -1.4% | 1.97% | -36.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $10,434,000 | – | 284,380 | +100.0% | 1.87% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,120,000 | +67.9% | 36,687 | +55.2% | 1.81% | -3.1% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $10,011,000 | – | 25,000 | +100.0% | 1.79% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $9,707,000 | -7.0% | 283,327 | 0.0% | 1.74% | -46.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,513,000 | +33.9% | 24,262 | +61.3% | 1.70% | -22.7% |
| HUM | Buy | HUMANA INC | $9,187,000 | +2174.0% | 20,753 | +2055.0% | 1.64% | +1216.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $8,470,000 | +7.2% | 13,146 | -5.0% | 1.52% | -38.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,036,000 | -10.7% | 22,379 | -29.9% | 1.44% | -48.5% |
| COF | New | CAPITAL ONE FINL CORP | $7,696,000 | – | 17,060 | +100.0% | 1.38% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $7,503,000 | +21.9% | 211,581 | +36.4% | 1.34% | -29.7% |
| XRT | New | SPDR SER TRs&p retail etf | $7,058,000 | – | 72,590 | +100.0% | 1.26% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $6,885,000 | +47.6% | 105,062 | +49.4% | 1.23% | -14.8% |
| LIN | New | LINDE PLC | $6,344,000 | – | 21,944 | +100.0% | 1.14% | – |
| MRK | Buy | MERCK & CO INC | $5,801,000 | +286.5% | 74,590 | +283.3% | 1.04% | +123.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,784,000 | +2241.7% | 41,664 | +679.1% | 1.04% | +1245.5% |
| ATUS | Buy | ALTICE USA INCcl a | $5,599,000 | +90.7% | 94,522 | +108.9% | 1.00% | +10.1% |
| MS | Sell | MORGAN STANLEY | $5,322,000 | +82.3% | 19,903 | -47.0% | 0.95% | +5.2% |
| TMUS | Sell | T-MOBILE US INC | $5,199,000 | -13.2% | 17,984 | -35.1% | 0.93% | -49.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,173,000 | +2240.7% | 10,255 | +2014.4% | 0.93% | +1242.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $5,159,000 | +67.1% | 41,404 | -14.6% | 0.92% | -3.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,080,000 | +296.6% | 60,060 | +297.2% | 0.91% | +129.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,080,000 | +31.7% | 78,179 | +18.3% | 0.91% | -24.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $5,024,000 | – | 275,130 | +100.0% | 0.90% | – |
| TIMB | Buy | TIM S Asponsored adr | $5,022,000 | +41.4% | 217,958 | +39.3% | 0.90% | -18.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,018,000 | +104.6% | 60,960 | +95.8% | 0.90% | +18.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,909,000 | +206.6% | 36,696 | +218.7% | 0.88% | +76.9% |
| ICLR | Buy | ICON PLC | $4,909,000 | +24.5% | 23,748 | +18.3% | 0.88% | -28.1% |
| KLAC | New | KLA CORP | $4,823,000 | – | 14,874 | +100.0% | 0.86% | – |
| CPB | Buy | CAMPBELL SOUP CO | $4,813,000 | +1631.3% | 105,576 | +1808.5% | 0.86% | +902.3% |
| BRKR | New | BRUKER CORP | $4,695,000 | – | 61,795 | +100.0% | 0.84% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,619,000 | – | 7,560 | +100.0% | 0.83% | – |
| PAYX | Buy | PAYCHEX INC | $4,584,000 | +855.0% | 42,721 | +773.6% | 0.82% | +451.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,532,000 | +65.2% | 12,786 | +48.8% | 0.81% | -4.7% |
| SYF | New | SYNCHRONY FINANCIAL | $4,422,000 | – | 31,325 | +100.0% | 0.79% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,259,000 | +1296.4% | 11,659 | +557.6% | 0.76% | +703.2% |
| STT | New | STATE STR CORP | $4,154,000 | – | 17,558 | +100.0% | 0.74% | – |
| WMB | New | WILLIAMS COS INC | $4,107,000 | – | 154,702 | +100.0% | 0.74% | – |
| FLNG | New | FLEX LNG LTD | $4,030,000 | – | 304,140 | +100.0% | 0.72% | – |
| XPO | New | XPO LOGISTICS INC | $3,931,000 | – | 17,570 | +100.0% | 0.70% | – |
| MKL | New | MARKEL CORP | $3,833,000 | – | 3,230 | +100.0% | 0.69% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,828,000 | – | 55,961 | +100.0% | 0.68% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,806,000 | +101.7% | 10,425 | +96.7% | 0.68% | +16.4% |
| CFG | New | CITIZENS FINL GROUP INC | $3,770,000 | – | 28,605 | +100.0% | 0.68% | – |
| EMR | New | EMERSON ELEC CO | $3,766,000 | – | 39,130 | +100.0% | 0.67% | – |
| FTV | New | FORTIVE CORP | $3,737,000 | – | 53,578 | +100.0% | 0.67% | – |
| AFL | New | AFLAC INC | $3,624,000 | – | 67,530 | +100.0% | 0.65% | – |
| BLK | New | BLACKROCK INC | $3,623,000 | – | 4,140 | +100.0% | 0.65% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,627,000 | – | 44,581 | +100.0% | 0.65% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,581,000 | – | 42,015 | +100.0% | 0.64% | – |
| V | Buy | VISA INC | $3,577,000 | +94.8% | 15,300 | +76.4% | 0.64% | +12.3% |
| CRM | Buy | SALESFORCE COM INC | $3,543,000 | +78.5% | 14,509 | +54.9% | 0.63% | +2.9% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $3,418,000 | +11.3% | 59,060 | 0.0% | 0.61% | -35.8% | |
| USB | New | US BANCORP DEL | $3,397,000 | – | 23,134 | +100.0% | 0.61% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,381,000 | +80.0% | 41,353 | +50.8% | 0.60% | +3.8% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $3,345,000 | – | 375,823 | +100.0% | 0.60% | – |
| HON | Buy | HONEYWELL INTL INC | $3,223,000 | +133.4% | 14,693 | +131.0% | 0.58% | +34.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,112,000 | +310.6% | 2,812 | +21.3% | 0.56% | +137.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,082,000 | -63.4% | 8,331 | -71.3% | 0.55% | -78.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,019,000 | – | 56,040 | +100.0% | 0.54% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,015,000 | – | 29,420 | +100.0% | 0.54% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,983,000 | – | 73,123 | +100.0% | 0.53% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,938,000 | -13.9% | 64,884 | -25.7% | 0.53% | -50.3% |
| NKE | New | NIKE INCcl b | $2,873,000 | – | 18,591 | +100.0% | 0.51% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,613,000 | – | 39,109 | +100.0% | 0.47% | – |
| TFC | Buy | TRUIST FINL CORP | $2,614,000 | +905.4% | 47,084 | +954.3% | 0.47% | +477.8% |
| CAG | Buy | CONAGRA BRANDS INC | $2,607,000 | +104.5% | 71,650 | +111.2% | 0.47% | +17.9% |
| NRG | New | NRG ENERGY INC | $2,604,000 | – | 64,594 | +100.0% | 0.47% | – |
| LNTH | New | LANTHEUS HLDGS INC | $2,512,000 | – | 90,900 | +100.0% | 0.45% | – |
| K | New | KELLOGG CO | $2,505,000 | – | 38,931 | +100.0% | 0.45% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,487,000 | – | 30,720 | +100.0% | 0.44% | – |
| LIVN | Sell | LIVANOVA PLC | $2,459,000 | -44.2% | 29,231 | -51.1% | 0.44% | -67.8% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,456,000 | – | 31,890 | +100.0% | 0.44% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,438,000 | +468.3% | 40,798 | +473.9% | 0.44% | +228.6% |
| KO | New | COCA COLA CO | $2,434,000 | – | 44,970 | +100.0% | 0.44% | – |
| HAS | New | HASBRO INC | $2,429,000 | – | 25,700 | +100.0% | 0.44% | – |
| LEG | New | LEGGETT & PLATT INC | $2,428,000 | – | 46,860 | +100.0% | 0.44% | – |
| CAH | New | CARDINAL HEALTH INC | $2,350,000 | – | 41,160 | +100.0% | 0.42% | – |
| GIS | Buy | GENERAL MLS INC | $2,347,000 | +69.7% | 38,520 | +70.7% | 0.42% | -2.1% |
| ARKK | New | ARK ETF TRinnovation etf | $2,310,000 | – | 17,660 | +100.0% | 0.41% | – |
| NI | New | NISOURCE INC | $2,238,000 | – | 91,340 | +100.0% | 0.40% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $2,159,000 | – | 88,140 | +100.0% | 0.39% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,128,000 | +67.8% | 21,853 | +52.1% | 0.38% | -3.1% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,994,000 | +249.2% | 44,789 | +182.4% | 0.36% | +101.7% |
| CYRX | Buy | CRYOPORT INC | $1,975,000 | +194.8% | 31,299 | +143.0% | 0.35% | +70.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,979,000 | +460.6% | 47,188 | +525.6% | 0.35% | +221.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,979,000 | -8.1% | 905 | -2.1% | 0.35% | -47.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,885,000 | +388.3% | 49,261 | +430.9% | 0.34% | +181.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,840,000 | – | 29,463 | +100.0% | 0.33% | – |
| VALE | Buy | VALE S Asponsored ads | $1,836,000 | +61.8% | 80,470 | +23.2% | 0.33% | -6.5% |
| FISV | New | FISERV INC | $1,823,000 | – | 17,061 | +100.0% | 0.33% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $1,803,000 | – | 188,990 | +100.0% | 0.32% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,680,000 | – | 17,380 | +100.0% | 0.30% | – |
| NDSN | New | NORDSON CORP | $1,670,000 | – | 7,611 | +100.0% | 0.30% | – |
| NVRO | New | NEVRO CORP | $1,594,000 | – | 9,615 | +100.0% | 0.28% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,590,000 | +285.9% | 11,352 | +243.8% | 0.28% | +122.7% |
| SE | New | SEA LTDsponsord ads | $1,587,000 | – | 5,780 | +100.0% | 0.28% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,555,000 | – | 127,153 | +100.0% | 0.28% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,508,000 | -81.7% | 10,649 | -81.8% | 0.27% | -89.4% |
| SLQT | New | SELECTQUOTE INC | $1,501,000 | – | 77,917 | +100.0% | 0.27% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $1,495,000 | – | 65,153 | +100.0% | 0.27% | – |
| VMW | New | VMWARE INC | $1,478,000 | – | 9,241 | +100.0% | 0.26% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,475,000 | +27.2% | 25,866 | +20.7% | 0.26% | -26.7% |
| ADSK | Buy | AUTODESK INC | $1,460,000 | +563.6% | 5,001 | +531.4% | 0.26% | +283.8% |
| MLHR | New | MILLER HERMAN INC | $1,457,000 | – | 30,912 | +100.0% | 0.26% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,443,000 | +128.3% | 34,572 | +94.9% | 0.26% | +31.6% |
| GDDY | New | GODADDY INCcl a | $1,422,000 | – | 16,343 | +100.0% | 0.26% | – |
| BKI | New | BLACK KNIGHT INC | $1,347,000 | – | 17,273 | +100.0% | 0.24% | – |
| CMI | New | CUMMINS INC | $1,337,000 | – | 5,482 | +100.0% | 0.24% | – |
| VRSN | New | VERISIGN INC | $1,327,000 | – | 5,829 | +100.0% | 0.24% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,326,000 | – | 23,721 | +100.0% | 0.24% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,235,000 | – | 81,810 | +100.0% | 0.22% | – |
| OGN | New | ORGANON & CO | $1,226,000 | – | 40,500 | +100.0% | 0.22% | – |
| CHE | New | CHEMED CORP NEW | $1,191,000 | – | 2,511 | +100.0% | 0.21% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,162,000 | – | 138,368 | +100.0% | 0.21% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,159,000 | -25.1% | 7,791 | -19.4% | 0.21% | -56.7% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $1,138,000 | – | 50,000 | +100.0% | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,077,000 | +312.6% | 19,221 | +328.2% | 0.19% | +138.3% |
| PENN | New | PENN NATL GAMING INC | $1,060,000 | – | 13,854 | +100.0% | 0.19% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,047,000 | – | 54,491 | +100.0% | 0.19% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,027,000 | – | 2,844 | +100.0% | 0.18% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,014,000 | -36.0% | 267,603 | -42.8% | 0.18% | -63.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,019,000 | – | 9,820 | +100.0% | 0.18% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,009,000 | – | 8,123 | +100.0% | 0.18% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $983,000 | – | 10,124 | +100.0% | 0.18% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $965,000 | – | 10,800 | +100.0% | 0.17% | – |
| BAC | Sell | BK OF AMERICA CORP | $897,000 | -73.6% | 21,765 | -75.2% | 0.16% | -84.7% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $895,000 | – | 39,320 | +100.0% | 0.16% | – |
| IGV | Sell | ISHARES TRexpanded tech | $889,000 | -65.2% | 2,280 | -69.5% | 0.16% | -79.9% |
| MELI | New | MERCADOLIBRE INC | $879,000 | – | 564 | +100.0% | 0.16% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $855,000 | -13.1% | 5,496 | -15.0% | 0.15% | -49.8% |
| TFII | Sell | TFI INTL INC | $851,000 | +15.3% | 9,330 | -5.2% | 0.15% | -33.6% |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $851,000 | +0.8% | 100,000 | 0.0% | 0.15% | -42.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $785,000 | +71.0% | 4,764 | +70.6% | 0.14% | -0.7% |
| ORCL | New | ORACLE CORP | $778,000 | – | 10,000 | +100.0% | 0.14% | – |
| AFYA | New | AFYA LTD | $748,000 | – | 29,007 | +100.0% | 0.13% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $747,000 | +262.6% | 3,914 | +232.8% | 0.13% | +109.4% |
| COUP | New | COUPA SOFTWARE INC | $746,000 | – | 2,847 | +100.0% | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $723,000 | – | 3,236 | +100.0% | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $715,000 | – | 7,487 | +100.0% | 0.13% | – |
| FCFS | New | FIRSTCASH INC | $712,000 | – | 9,312 | +100.0% | 0.13% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $702,000 | – | 94,475 | +100.0% | 0.13% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $701,000 | – | 48,376 | +100.0% | 0.13% | – |
| ZGNX | New | ZOGENIX INC | $696,000 | – | 40,288 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $698,000 | – | 18,817 | +100.0% | 0.12% | – |
| D | Sell | DOMINION ENERGY INC | $680,000 | -26.1% | 9,239 | -23.7% | 0.12% | -57.2% |
| ERJ | New | EMBRAER S.A.sponsored ads | $678,000 | – | 44,760 | +100.0% | 0.12% | – |
| PRI | New | PRIMERICA INC | $659,000 | – | 4,300 | +100.0% | 0.12% | – |
| WHR | New | WHIRLPOOL CORP | $602,000 | – | 2,761 | +100.0% | 0.11% | – |
| SQ | New | SQUARE INCcl a | $589,000 | – | 2,414 | +100.0% | 0.10% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $587,000 | – | 29,055 | +100.0% | 0.10% | – |
| VAL | New | VALARIS LIMITEDcl a | $586,000 | – | 20,280 | +100.0% | 0.10% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $569,000 | -76.5% | 6,698 | -75.6% | 0.10% | -86.4% |
| ALLY | New | ALLY FINL INC | $558,000 | – | 11,204 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $561,000 | – | 888 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $556,000 | – | 2,895 | +100.0% | 0.10% | – |
| PFE | Sell | PFIZER INC | $519,000 | -79.7% | 13,238 | -81.2% | 0.09% | -88.3% |
| MET | New | METLIFE INC | $517,000 | – | 8,630 | +100.0% | 0.09% | – |
| GGG | Buy | GRACO INC | $520,000 | +39.4% | 6,870 | +32.1% | 0.09% | -19.8% |
| MNTV | New | MOMENTIVE GLOBAL INC | $511,000 | – | 24,245 | +100.0% | 0.09% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $500,000 | – | 50,000 | +100.0% | 0.09% | – |
| CMS | Sell | CMS ENERGY CORP | $505,000 | -25.1% | 8,540 | -22.5% | 0.09% | -56.9% |
| ATO | New | ATMOS ENERGY CORP | $501,000 | – | 5,209 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $496,000 | – | 15,469 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $494,000 | – | 9,392 | +100.0% | 0.09% | – |
| LSI | New | LIFE STORAGE INC | $489,000 | – | 4,559 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $489,000 | – | 3,883 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $487,000 | – | 4,322 | +100.0% | 0.09% | – |
| IEX | New | IDEX CORP | $462,000 | – | 2,099 | +100.0% | 0.08% | – |
| PKG | Buy | PACKAGING CORP AMER | $459,000 | +21.1% | 3,386 | +20.1% | 0.08% | -30.5% |
| JEF | New | JEFFERIES FINL GROUP INC | $441,000 | – | 12,891 | +100.0% | 0.08% | – |
| XYL | New | XYLEM INC | $442,000 | – | 3,682 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $443,000 | -69.6% | 9,290 | -67.4% | 0.08% | -82.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $435,000 | -69.0% | 2,946 | -73.3% | 0.08% | -82.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $432,000 | – | 9,932 | +100.0% | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $429,000 | – | 3,254 | +100.0% | 0.08% | – |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $422,000 | -0.9% | 50,000 | 0.0% | 0.08% | -42.4% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $422,000 | -0.2% | 50,000 | 0.0% | 0.08% | -42.0% | |
| T | New | AT&T INC | $418,000 | – | 14,515 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $411,000 | – | 2,387 | +100.0% | 0.07% | – |
| MKSI | Sell | MKS INSTRS INC | $403,000 | -53.9% | 2,266 | -52.0% | 0.07% | -73.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $397,000 | +48.1% | 1,381 | +45.1% | 0.07% | -14.5% |
| CSGP | New | COSTAR GROUP INC | $386,000 | – | 4,665 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $382,000 | – | 5,326 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $380,000 | – | 3,278 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $376,000 | – | 5,945 | +100.0% | 0.07% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $372,000 | +80.6% | 4,135 | +80.9% | 0.07% | +4.7% |
| TDOC | New | TELADOC HEALTH INC | $375,000 | – | 2,250 | +100.0% | 0.07% | – |
| ES | Sell | EVERSOURCE ENERGY | $369,000 | -60.1% | 4,602 | -56.8% | 0.07% | -77.0% |
| DBX | New | DROPBOX INCcl a | $365,000 | – | 12,029 | +100.0% | 0.06% | – |
| IFS | New | INTERCORP FINL SVCS INC | $363,000 | – | 14,453 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INC | $344,000 | – | 2,203 | +100.0% | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $340,000 | – | 1,817 | +100.0% | 0.06% | – |
| HRL | Buy | HORMEL FOODS CORP | $338,000 | +61.7% | 7,076 | +61.7% | 0.06% | -6.2% |
| AMAT | Sell | APPLIED MATLS INC | $337,000 | -80.7% | 2,366 | -81.9% | 0.06% | -88.9% |
| SNV | New | SYNOVUS FINL CORP | $333,000 | – | 7,606 | +100.0% | 0.06% | – |
| CTRE | New | CARETRUST REIT INC | $332,000 | – | 14,259 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $332,000 | – | 2,206 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $323,000 | – | 2,149 | +100.0% | 0.06% | – |
| VEON | New | VEON LTDsponsored adr | $323,000 | – | 176,471 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $319,000 | – | 2,327 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $312,000 | – | 3,337 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $311,000 | – | 710 | +100.0% | 0.06% | – |
| JBL | Sell | JABIL INC | $308,000 | -26.7% | 5,288 | -34.4% | 0.06% | -57.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $305,000 | – | 839 | +100.0% | 0.06% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $302,000 | – | 4,502 | +100.0% | 0.05% | – |
| FDS | Sell | FACTSET RESH SYS INC | $298,000 | -63.2% | 888 | -66.2% | 0.05% | -78.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $294,000 | -80.1% | 924 | -82.6% | 0.05% | -88.5% |
| MSA | New | MSA SAFETY INC | $293,000 | – | 1,767 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC | $293,000 | – | 1,312 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $290,000 | – | 1,879 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $287,000 | – | 4,363 | +100.0% | 0.05% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $277,000 | – | 26,124 | +100.0% | 0.05% | – |
| PSTG | New | PURE STORAGE INCcl a | $277,000 | – | 14,169 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $282,000 | +2.9% | 1,885 | +6.9% | 0.05% | -41.2% |
| LXP | New | LEXINGTON REALTY TRUST | $280,000 | – | 23,391 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $275,000 | – | 2,349 | +100.0% | 0.05% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $275,000 | -91.0% | 2,290 | -91.1% | 0.05% | -94.8% |
| TER | Sell | TERADYNE INC | $272,000 | -37.5% | 2,030 | -43.3% | 0.05% | -63.7% |
| FFIN | New | FIRST FINL BANKSHARES INC | $276,000 | – | 5,626 | +100.0% | 0.05% | – |
| BRO | New | BROWN & BROWN INC | $274,000 | – | 5,164 | +100.0% | 0.05% | – |
| BX | Sell | BLACKSTONE GROUP INC | $271,000 | -13.1% | 2,792 | -33.3% | 0.05% | -49.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $273,000 | – | 1,294 | +100.0% | 0.05% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $271,000 | – | 6,668 | +100.0% | 0.05% | – |
| LRCX | Sell | LAM RESEARCH CORP | $269,000 | -66.8% | 414 | -69.6% | 0.05% | -81.0% |
| BLL | Buy | BALL CORP | $262,000 | +2.7% | 3,239 | +7.5% | 0.05% | -40.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $263,000 | – | 1,266 | +100.0% | 0.05% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $257,000 | – | 4,381 | +100.0% | 0.05% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $255,000 | -72.5% | 1,704 | -72.3% | 0.05% | -84.0% |
| VICI | New | VICI PPTYS INC | $254,000 | – | 8,183 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $252,000 | – | 1,753 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK | $250,000 | – | 6,708 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $250,000 | – | 2,277 | +100.0% | 0.04% | – |
| SRE | Sell | SEMPRA ENERGY | $253,000 | -41.7% | 1,913 | -41.6% | 0.04% | -66.7% |
| CHWY | New | CHEWY INCcl a | $252,000 | – | 3,164 | +100.0% | 0.04% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $248,000 | – | 2,814 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $246,000 | – | 1,684 | +100.0% | 0.04% | – |
| EXP | New | EAGLE MATLS INC | $243,000 | – | 1,710 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $243,000 | – | 1,679 | +100.0% | 0.04% | – |
| MKC | Sell | MCCORMICK & CO INC | $241,000 | -34.0% | 2,722 | -33.5% | 0.04% | -61.9% |
| MSFT | Sell | MICROSOFT CORP | $242,000 | -93.3% | 893 | -94.2% | 0.04% | -96.2% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $238,000 | – | 4,946 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $239,000 | – | 3,247 | +100.0% | 0.04% | – |
| CFR | New | CULLEN FROST BANKERS INC | $241,000 | – | 2,150 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $237,000 | – | 2,669 | +100.0% | 0.04% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $231,000 | -14.4% | 1,530 | -13.7% | 0.04% | -51.2% |
| MTX | New | MINERALS TECHNOLOGIES INC | $231,000 | – | 2,939 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $228,000 | – | 2,843 | +100.0% | 0.04% | – |
| PLNT | New | PLANET FITNESS INCcl a | $227,000 | – | 3,014 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $231,000 | – | 9,537 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $228,000 | – | 3,904 | +100.0% | 0.04% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $224,000 | -15.5% | 2,273 | -17.0% | 0.04% | -51.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $222,000 | -90.3% | 796 | -91.8% | 0.04% | -94.4% |
| MDC | Sell | M D C HLDGS INC | $216,000 | -23.9% | 4,277 | -10.5% | 0.04% | -55.7% |
| PNW | New | PINNACLE WEST CAP CORP | $218,000 | – | 2,665 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON CORPORATION | $218,000 | – | 12,234 | +100.0% | 0.04% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $216,000 | -10.4% | 1,459 | -6.4% | 0.04% | -48.0% |
| PRFT | New | PERFICIENT INC | $217,000 | – | 2,700 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $214,000 | -94.9% | 500 | -95.2% | 0.04% | -97.1% |
| ACI | New | ALBERTSONS COS INC | $211,000 | – | 10,689 | +100.0% | 0.04% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $215,000 | – | 3,381 | +100.0% | 0.04% | – |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $210,000 | -0.9% | 25,000 | 0.0% | 0.04% | -42.4% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $211,000 | -0.9% | 25,000 | 0.0% | 0.04% | -42.4% | |
| BKU | New | BANKUNITED INC | $205,000 | – | 4,786 | +100.0% | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $206,000 | – | 842 | +100.0% | 0.04% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $209,000 | – | 9,196 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $208,000 | – | 4,009 | +100.0% | 0.04% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $208,000 | -10.3% | 1,397 | +3.9% | 0.04% | -48.6% |
| LLY | New | LILLY ELI & CO | $207,000 | – | 901 | +100.0% | 0.04% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $201,000 | – | 33,733 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $200,000 | -86.5% | 2,558 | -87.6% | 0.04% | -92.2% |
| STLD | New | STEEL DYNAMICS INC | $200,000 | – | 3,357 | +100.0% | 0.04% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $192,000 | -53.7% | 11,438 | -44.0% | 0.03% | -73.6% |
| F | New | FORD MTR CO DEL | $189,000 | – | 12,730 | +100.0% | 0.03% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $178,000 | – | 10,988 | +100.0% | 0.03% | – |
| MWA | New | MUELLER WTR PRODS INC | $174,000 | – | 12,054 | +100.0% | 0.03% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $156,000 | – | 10,745 | +100.0% | 0.03% | – |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $87,000 | +2.4% | 10,000 | 0.0% | 0.02% | -38.5% | |
| KULR | New | KULR TECHNOLOGY GROUP INC | $51,000 | – | 20,485 | +100.0% | 0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -18,579 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -26,045 | -100.0% | -0.05% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,649 | -100.0% | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,281 | -100.0% | -0.06% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,732 | -100.0% | -0.06% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,307 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -993 | -100.0% | -0.06% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,013 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,478 | -100.0% | -0.06% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -15,003 | -100.0% | -0.06% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -25,174 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,118 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,849 | -100.0% | -0.06% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -5,019 | -100.0% | -0.06% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -9,002 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,410 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,992 | -100.0% | -0.07% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,055 | -100.0% | -0.07% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,833 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,516 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -676 | -100.0% | -0.07% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,144 | -100.0% | -0.07% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -8,057 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -796 | -100.0% | -0.07% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,292 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -544 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,456 | -100.0% | -0.07% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -4,289 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,072 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -687 | -100.0% | -0.07% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,154 | -100.0% | -0.07% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -9,425 | -100.0% | -0.07% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,093 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,494 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,298 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,140 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,948 | -100.0% | -0.07% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,549 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,247 | -100.0% | -0.07% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,442 | -100.0% | -0.07% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,467 | -100.0% | -0.07% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -11,983 | -100.0% | -0.08% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,861 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,760 | -100.0% | -0.08% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -9,013 | -100.0% | -0.08% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,562 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,724 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -690 | -100.0% | -0.08% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -8,455 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,059 | -100.0% | -0.08% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,906 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -702 | -100.0% | -0.08% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,968 | -100.0% | -0.08% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -5,669 | -100.0% | -0.08% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -8,418 | -100.0% | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,777 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,313 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,344 | -100.0% | -0.08% | – |
| PPD | Exit | PPD INC | $0 | – | -7,158 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -15,591 | -100.0% | -0.08% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,005 | -100.0% | -0.08% | – |
| Exit | BRP INC | $0 | – | -3,162 | -100.0% | -0.08% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,519 | -100.0% | -0.09% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -33,586 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,278 | -100.0% | -0.09% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,913 | -100.0% | -0.09% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,938 | -100.0% | -0.09% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -21,074 | -100.0% | -0.09% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,497 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,638 | -100.0% | -0.09% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -9,700 | -100.0% | -0.09% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,314 | -100.0% | -0.09% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,117 | -100.0% | -0.09% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,975 | -100.0% | -0.09% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,919 | -100.0% | -0.10% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,352 | -100.0% | -0.10% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -8,074 | -100.0% | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,520 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -978 | -100.0% | -0.10% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -6,355 | -100.0% | -0.10% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -7,962 | -100.0% | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -12,163 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,737 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -9,050 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,252 | -100.0% | -0.10% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,008 | -100.0% | -0.10% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7,979 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,494 | -100.0% | -0.10% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,142 | -100.0% | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,081 | -100.0% | -0.11% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -6,253 | -100.0% | -0.11% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -566 | -100.0% | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,975 | -100.0% | -0.11% | – |
| UDR | Exit | UDR INC | $0 | – | -8,204 | -100.0% | -0.11% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,402 | -100.0% | -0.12% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -7,081 | -100.0% | -0.12% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,645 | -100.0% | -0.12% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,037 | -100.0% | -0.12% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -5,343 | -100.0% | -0.13% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -26,955 | -100.0% | -0.13% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,520 | -100.0% | -0.13% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,792 | -100.0% | -0.14% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -17,344 | -100.0% | -0.15% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -41,763 | -100.0% | -0.15% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -7,106 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,515 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -182 | -100.0% | -0.18% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -8,080 | -100.0% | -0.19% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,522 | -100.0% | -0.19% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,954 | -100.0% | -0.20% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -14,337 | -100.0% | -0.20% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,952 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,318 | -100.0% | -0.20% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -17,546 | -100.0% | -0.22% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -12,747 | -100.0% | -0.22% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -40,330 | -100.0% | -0.23% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -160,000 | -100.0% | -0.23% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,154 | -100.0% | -0.24% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,680 | -100.0% | -0.25% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,191 | -100.0% | -0.26% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -24,585 | -100.0% | -0.28% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -23,040 | -100.0% | -0.28% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,894 | -100.0% | -0.29% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -42,720 | -100.0% | -0.30% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,957 | -100.0% | -0.31% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,159 | -100.0% | -0.32% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,019 | -100.0% | -0.33% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -20,134 | -100.0% | -0.34% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,933 | -100.0% | -0.37% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -32,640 | -100.0% | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,323 | -100.0% | -0.39% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,967 | -100.0% | -0.42% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -6,540 | -100.0% | -0.44% | – |
| MAS | Exit | MASCO CORP | $0 | – | -23,700 | -100.0% | -0.44% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -15,840 | -100.0% | -0.45% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -247,789 | -100.0% | -0.46% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17,602 | -100.0% | -0.46% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -3,500 | -100.0% | -0.46% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -29,560 | -100.0% | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,413 | -100.0% | -0.51% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,910 | -100.0% | -0.55% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -26,003 | -100.0% | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,865 | -100.0% | -0.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,360 | -100.0% | -0.59% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -17,670 | -100.0% | -0.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,960 | -100.0% | -0.63% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -10,918 | -100.0% | -0.65% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -108,240 | -100.0% | -0.76% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -40,000 | -100.0% | -0.93% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -295,471 | -100.0% | -0.94% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -19,241 | -100.0% | -1.19% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -16,541 | -100.0% | -1.24% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -106,992 | -100.0% | -1.28% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -20,792 | -100.0% | -1.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -57,283 | -100.0% | -1.34% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -19,530 | -100.0% | -1.48% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -193,968 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| APPLIED MATLS INC | 15 | Q2 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 14 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 20.0% |
| AMAZON COM INC | 13 | Q3 2023 | 1.4% |
| VOYA FINL INC | 13 | Q3 2023 | 1.2% |
| VISA INC | 13 | Q3 2023 | 0.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 13 | Q3 2023 | 0.9% |
| SEMPRA ENERGY | 13 | Q3 2023 | 0.6% |
| KIMBERLY-CLARK CORP | 12 | Q2 2023 | 0.9% |
View MIRABELLA FINANCIAL SERVICES LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View MIRABELLA FINANCIAL SERVICES LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.