MIRABELLA FINANCIAL SERVICES LLP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.0T
Holdings
443
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTTRANE TECHNOLOGIES PLC | 18,161 | $2.4B | 0.23% | |
| 102 | METAMETA PLATFORMS INC | 14,403 | $2.3B | 0.23% | |
| 103 | DRIDARDEN RESTAURANTS INC | 20,226 | $2.3B | 0.23% | |
| 104 | IFRAISHARES TR | 67,106 | $2.3B | 0.23% | |
| 105 | FERGFERGUSON PLC NEW | 20,250 | $2.2B | 0.22% | |
| 106 | —RATTLER MIDSTREAM LP | 162,868 | $2.2B | 0.22% | |
| 107 | DOXAMDOCS LTD | 26,613 | $2.2B | 0.22% | |
| 108 | LIVNLIVANOVA PLC | 35,441 | $2.2B | 0.22% | |
| 109 | FRTFEDERAL RLTY INVT TR NEW | 22,928 | $2.2B | 0.22% | |
| 110 | FANGDIAMONDBACK ENERGY INC | 17,804 | $2.2B | 0.21% | |
| 111 | ESSESSEX PPTY TR INC | 8,213 | $2.1B | 0.21% | |
| 112 | CCXIEURCHEMOCENTRYX INC | 85,653 | $2.1B | 0.21% | |
| 113 | FDNFIRST TR EXCHANGE-TRADED FD | 16,520 | $2.1B | 0.21% | |
| 114 | GPKGRAPHIC PACKAGING HLDG CO | 101,866 | $2.1B | 0.21% | |
| 115 | AMATAPPLIED MATLS INC | 22,719 | $2.1B | 0.20% | |
| 116 | BERYEURBERRY GLOBAL GROUP INC | 37,655 | $2.1B | 0.20% | |
| 117 | CRMSALESFORCE INC | 12,464 | $2.1B | 0.20% | |
| 118 | COFCAPITAL ONE FINL CORP | 19,478 | $2.1B | 0.20% | |
| 119 | GPNGLOBAL PMTS INC | 18,116 | $2.0B | 0.20% | |
| 120 | JBHTHUNT J B TRANS SVCS INC | 12,582 | $2.0B | 0.20% | |
| 121 | 0VVBPARAMOUNT GLOBAL | 79,883 | $2.0B | 0.19% | |
| 122 | SBACSBA COMMUNICATIONS CORP NEW | 6,126 | $2.0B | 0.19% | |
| 123 | GLPIGAMING & LEISURE PPTYS INC | 42,130 | $1.9B | 0.19% | |
| 124 | SEESEALED AIR CORP NEW | 31,651 | $1.8B | 0.18% | |
| 125 | CHRWC H ROBINSON WORLDWIDE INC | 17,896 | $1.8B | 0.18% | |
| 126 | OIHVANECK ETF TRUST | 7,740 | $1.8B | 0.18% | |
| 127 | SLGNSILGAN HOLDINGS INC | 43,099 | $1.8B | 0.18% | |
| 128 | MUMICRON TECHNOLOGY INC | 32,172 | $1.8B | 0.18% | |
| 129 | MMM3M CO | 13,586 | $1.8B | 0.17% | |
| 130 | EMBCEMBECTA CORP | 66,810 | $1.7B | 0.17% | |
| 131 | WDAYWORKDAY INC | 12,117 | $1.7B | 0.17% | |
| 132 | VFCV F CORP | 37,981 | $1.7B | 0.17% | |
| 133 | DGXQUEST DIAGNOSTICS INC | 12,473 | $1.7B | 0.16% | |
| 134 | VOYAVOYA FINANCIAL INC | 27,023 | $1.6B | 0.16% | |
| 135 | CBCHUBB LIMITED | 8,141 | $1.6B | 0.16% | |
| 136 | COHRII-VI INC | 31,208 | $1.6B | 0.16% | |
| 137 | TPLTEXAS PACIFIC LAND CORPORATI | 1,053 | $1.6B | 0.15% | |
| 138 | SWKSTANLEY BLACK & DECKER INC | 14,719 | $1.5B | 0.15% | |
| 139 | OI*O-I GLASS INC | 108,662 | $1.5B | 0.15% | |
| 140 | HAEHAEMONETICS CORP MASS | 22,990 | $1.5B | 0.15% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,174 | $1.5B | 0.15% | |
| 142 | —DIGITALBRIDGE GROUP INC | 300,000 | $1.5B | 0.14% | |
| 143 | SESEA LTD | 21,100 | $1.5B | 0.14% | |
| 144 | BBYBEST BUY INC | 21,257 | $1.4B | 0.14% | |
| 145 | FISFIDELITY NATL INFORMATION SV | 14,485 | $1.3B | 0.13% | |
| 146 | GOGLGOLDEN OCEAN GROUP LTD | 111,756 | $1.3B | 0.13% | |
| 147 | COLBCOLUMBIA BKG SYS INC | 43,800 | $1.3B | 0.12% | |
| 148 | FISVFISERV INC | 14,085 | $1.3B | 0.12% | |
| 149 | LAMRLAMAR ADVERTISING CO NEW | 14,000 | $1.2B | 0.12% | |
| 150 | SONSONOCO PRODS CO | 21,183 | $1.2B | 0.12% | |
| 151 | GHGUARDANT HEALTH INC | 29,719 | $1.2B | 0.12% | |
| 152 | EXPDEXPEDITORS INTL WASH INC | 12,204 | $1.2B | 0.12% | |
| 153 | IPINTERNATIONAL PAPER CO | 28,199 | $1.2B | 0.12% | |
| 154 | ODFLOLD DOMINION FREIGHT LINE IN | 4,582 | $1.2B | 0.12% | |
| 155 | SBLKSTAR BULK CARRIERS CORP. | 46,530 | $1.2B | 0.11% | |
| 156 | NTRNUTRIEN LTD | 14,021 | $1.1B | 0.11% | |
| 157 | WBDWARNER BROS DISCOVERY INC | 81,785 | $1.1B | 0.11% | |
| 158 | BF/BBROWN FORMAN CORP | 15,340 | $1.1B | 0.11% | |
| 159 | WPPWPP PLC NEW | 21,000 | $1.1B | 0.10% | |
| 160 | IYTISHARES TR | 4,960 | $1.1B | 0.10% | |
| 161 | NFLXNETFLIX INC | 5,958 | $1.0B | 0.10% | |
| 162 | RGENREPLIGEN CORP | 6,365 | $1.0B | 0.10% | |
| 163 | BXBLACKSTONE INC | 11,266 | $1.0B | 0.10% | |
| 164 | ELVELEVANCE HEALTH INC | 2,090 | $1.0B | 0.10% | |
| 165 | OVVOVINTIV INC | 22,730 | $1.0B | 0.10% | |
| 166 | CSXCSX CORP | 34,504 | $1.0B | 0.10% | |
| 167 | CGCARLYLE GROUP INC | 31,481 | $997.0M | 0.10% | |
| 168 | VTRSVIATRIS INC | 93,460 | $979.0M | 0.10% | |
| 169 | AEEAMEREN CORP | 10,789 | $975.0M | 0.10% | |
| 170 | CUKCARNIVAL PLC | 120,971 | $956.0M | 0.09% | |
| 171 | TDSTELEPHONE & DATA SYS INC | 59,172 | $934.0M | 0.09% | |
| 172 | GDXVANECK ETF TRUST | 33,712 | $923.0M | 0.09% | |
| 173 | ASTLALGOMA STL GROUP INC | 102,300 | $914.0M | 0.09% | |
| 174 | EDGGOLD FIELDS LTD | 100,000 | $912.0M | 0.09% | |
| 175 | VALVALARIS LIMITED | 21,400 | $904.0M | 0.09% | |
| 176 | ADTNEURADTRAN INC | 50,861 | $892.0M | 0.09% | |
| 177 | TACTRANSALTA CORP | 78,122 | $891.0M | 0.09% | |
| 178 | LHCGUSDLHC GROUP INC | 5,682 | $884.0M | 0.09% | |
| 179 | NBISYANDEX N V | 28,710 | $875.0M | 0.09% | |
| 180 | JKHYHENRY JACK & ASSOC INC | 4,842 | $872.0M | 0.09% | |
| 181 | MOOVANECK ETF TRUST | 10,030 | $867.0M | 0.09% | |
| 182 | ACHCACADIA HEALTHCARE COMPANY IN | 12,296 | $833.0M | 0.08% | |
| 183 | MZTILANCASTER COLONY CORP | 6,458 | $832.0M | 0.08% | |
| 184 | ARKTARK ETF TR | 16,900 | $828.0M | 0.08% | |
| 185 | GDXJVANECK ETF TRUST | 25,524 | $816.0M | 0.08% | |
| 186 | —NIELSEN HLDGS PLC | 35,000 | $813.0M | 0.08% | |
| 187 | APOAPOLLO GLOBAL MGMT INC | 16,279 | $789.0M | 0.08% | |
| 188 | ABTABBOTT LABS | 7,064 | $767.0M | 0.08% | |
| 189 | JETSETF SER SOLUTIONS | 45,700 | $754.0M | 0.07% | |
| 190 | BRBROADRIDGE FINL SOLUTIONS IN | 5,236 | $747.0M | 0.07% | |
| 191 | VRSKVERISK ANALYTICS INC | 4,310 | $746.0M | 0.07% | |
| 192 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 92,230 | $746.0M | 0.07% | |
| 193 | TXNMPNM RES INC | 15,617 | $746.0M | 0.07% | |
| 194 | EXASEXACT SCIENCES CORP | 18,854 | $742.0M | 0.07% | |
| 195 | IDXXIDEXX LABS INC | 2,110 | $740.0M | 0.07% | |
| 196 | ADIANALOG DEVICES INC | 4,972 | $726.0M | 0.07% | |
| 197 | KLACKLA CORP | 2,257 | $721.0M | 0.07% | |
| 198 | MOHMOLINA HEALTHCARE INC | 2,573 | $719.0M | 0.07% | |
| 199 | CBOECBOE GLOBAL MKTS INC | 6,350 | $719.0M | 0.07% | |
| 200 | LWLAMB WESTON HLDGS INC | 10,053 | $718.0M | 0.07% |