13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 261 holding rows worth $322,299,000.
- Accession
- 0001172661-21-001239
- Filer
- CIK 1538853
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 261 entries on the cover page, a total value of $322,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,299,000 with VALUE read as thousands by filing date, 13F file number 028-20053. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHudson Bay Capital Management LP028-12909
- reports for this filerVerition Fund Management LLC028-13309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 283,327 | $10,443,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 249,329 | $9,931,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,947 | $9,002,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,027 | $8,413,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,551 | $8,232,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,835 | $7,902,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 193,968 | $7,547,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,037 | $7,105,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 155,073 | $6,155,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,632 | $6,027,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,711 | $5,990,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 19,530 | $4,757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,320 | $4,665,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 59,728 | $4,404,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,283 | $4,309,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,792 | $4,191,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,486 | $4,156,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 106,992 | $4,136,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,541 | $3,999,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,079 | $3,943,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 66,071 | $3,857,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,241 | $3,842,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,080 | $3,781,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,345 | $3,618,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 156,458 | $3,552,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87,350 | $3,413,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 87,874 | $3,400,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,499 | $3,087,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 59,060 | $3,071,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,781 | $3,050,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 295,471 | $3,023,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,000 | $3,009,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 45,249 | $2,936,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 37,587 | $2,919,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,595 | $2,743,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,486 | $2,556,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,427 | $2,552,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,130 | $2,453,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 108,240 | $2,444,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,399 | $2,417,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,719 | $2,289,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 924 | $2,153,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,918 | $2,109,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,960 | $2,034,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,367 | $1,985,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,670 | $1,976,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,360 | $1,912,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,300 | $1,887,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,428 | $1,878,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,672 | $1,836,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,865 | $1,810,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,003 | $1,793,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,910 | $1,764,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,069 | $1,746,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,413 | $1,652,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,515 | $1,601,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 468,244 | $1,585,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,661 | $1,548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,560 | $1,534,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,461 | $1,501,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,500 | $1,484,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,594 | $1,480,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,325 | $1,478,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,602 | $1,472,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 247,789 | $1,470,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,478 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,840 | $1,456,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,700 | $1,420,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 6,540 | $1,415,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,025 | $1,402,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,566 | $1,383,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,360 | $1,381,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,967 | $1,358,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,120 | $1,281,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,924 | $1,275,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,364 | $1,268,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,323 | $1,262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 32,640 | $1,196,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,933 | $1,193,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,437 | $1,160,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 65,311 | $1,135,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,134 | $1,092,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,019 | $1,078,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,159 | $1,027,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,957 | $1,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,463 | $984,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,720 | $981,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,894 | $947,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,159 | $926,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,664 | $924,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,040 | $920,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,114 | $920,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,585 | $904,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,720 | $875,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 100,000 | $844,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,191 | $837,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,363 | $811,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,626 | $810,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,680 | $800,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,154 | $778,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,319 | $758,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 160,000 | $747,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40,330 | $744,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,844 | $738,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,747 | $714,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,546 | $699,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,017 | $674,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,879 | $670,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,952 | $659,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,318 | $658,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,337 | $642,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,954 | $633,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,737 | $632,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,522 | $617,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,080 | $611,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,861 | $571,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 182 | $564,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,515 | $554,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,106 | $545,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,344 | $488,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 41,763 | $488,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,890 | $480,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,792 | $464,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,792 | $459,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,579 | $435,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,275 | $434,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,109 | $429,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,520 | $426,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 50,000 | $426,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,955 | $424,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 50,000 | $423,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,062 | $420,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,423 | $415,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,302 | $412,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,343 | $405,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 963 | $404,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,645 | $403,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,037 | $403,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,081 | $399,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,402 | $392,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,279 | $386,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,819 | $379,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,200 | $373,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,093 | $365,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,204 | $360,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,975 | $356,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 566 | $354,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,543 | $353,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,253 | $345,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,081 | $341,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,142 | $333,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,494 | $332,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,008 | $330,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,979 | $330,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,252 | $329,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,737 | $327,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,163 | $327,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,050 | $326,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,962 | $321,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,355 | $318,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 978 | $315,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,184 | $312,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,074 | $309,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,520 | $308,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,352 | $307,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,919 | $306,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,773 | $305,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,975 | $302,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,314 | $298,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,117 | $297,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,638 | $296,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,700 | $295,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,497 | $294,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,074 | $290,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,278 | $288,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,938 | $288,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,913 | $287,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,777 | $284,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 33,586 | $283,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,519 | $279,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,532 | $278,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,763 | $274,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,005 | $274,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,162 | $274,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,591 | $274,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,344 | $271,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 7,158 | $271,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,772 | $270,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,777 | $269,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 952 | $268,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,313 | $267,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,418 | $267,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,669 | $266,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,739 | $265,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,968 | $263,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,906 | $262,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,489 | $261,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 702 | $260,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,466 | $260,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,059 | $258,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,455 | $258,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,012 | $255,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 690 | $253,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,562 | $249,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,013 | $249,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,724 | $248,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,348 | $247,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,760 | $246,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,861 | $246,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,983 | $244,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,559 | $241,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,467 | $238,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,247 | $236,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,549 | $236,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,442 | $236,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,948 | $232,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,298 | $232,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,344 | $232,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,140 | $231,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,093 | $227,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,425 | $225,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,494 | $225,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,154 | $222,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 485 | $221,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 687 | $221,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,072 | $221,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 796 | $220,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 544 | $220,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 792 | $220,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,289 | $220,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 676 | $219,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,144 | $218,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,057 | $218,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,456 | $218,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,292 | $218,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,833 | $217,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,516 | $215,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,992 | $213,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,055 | $213,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 25,000 | $213,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 25,000 | $212,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,410 | $211,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,849 | $209,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,002 | $209,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,376 | $209,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,019 | $208,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,176 | $206,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,286 | $206,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,118 | $206,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,174 | $205,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,003 | $203,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,478 | $201,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 993 | $201,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,307 | $201,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,013 | $201,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,732 | $201,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,281 | $198,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,649 | $185,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,045 | $158,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 10,000 | $85,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 18,579 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001239 | this filing | 2021-05-17 | acceptance time not in the bulk data set |