MIRABELLA FINANCIAL SERVICES LLP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$985.5B
Holdings
385
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOVDOVER CORP | 12,377 | $2.2B | 0.23% | |
| 102 | AMEAMETEK INC | 15,283 | $2.2B | 0.23% | |
| 103 | —SPX FLOW INC | 25,894 | $2.2B | 0.23% | |
| 104 | IRINGERSOLL RAND INC | 35,965 | $2.2B | 0.23% | |
| 105 | BXBLACKSTONE INC | 17,137 | $2.2B | 0.22% | |
| 106 | APOEURAPOLLO GLOBAL MGMT INC | 30,470 | $2.2B | 0.22% | |
| 107 | WHDCACTUS INC | 57,649 | $2.2B | 0.22% | |
| 108 | REGREGENCY CTRS CORP | 28,696 | $2.2B | 0.22% | |
| 109 | ARESARES MANAGEMENT CORPORATION | 25,920 | $2.1B | 0.21% | |
| 110 | VENVENTAS INC | 40,290 | $2.1B | 0.21% | |
| 111 | LNGCHENIERE ENERGY INC | 20,269 | $2.1B | 0.21% | |
| 112 | FRTEURFEDERAL RLTY INVT TR | 14,970 | $2.0B | 0.21% | |
| 113 | APAAPA CORPORATION | 1,895,000 | $2.0B | 0.20% | |
| 114 | JBTJOHN BEAN TECHNOLOGIES CORP | 12,990 | $2.0B | 0.20% | |
| 115 | CCXIEURCHEMOCENTRYX INC | 54,040 | $2.0B | 0.20% | |
| 116 | NFENEW FORTRESS ENERGY INC | 81,456 | $2.0B | 0.20% | |
| 117 | IYTISHARES TR | 6,720 | $1.9B | 0.19% | |
| 118 | LBTYBLIBERTY GLOBAL PLC | 66,157 | $1.8B | 0.19% | |
| 119 | PGPROCTER AND GAMBLE CO | 11,009 | $1.8B | 0.18% | |
| 120 | CLCOLGATE PALMOLIVE CO | 20,287 | $1.7B | 0.18% | |
| 121 | EQHEQUITABLE HLDGS INC | 52,562 | $1.7B | 0.17% | |
| 122 | DSGDESCARTES SYS GROUP INC | 20,200 | $1.7B | 0.17% | |
| 123 | TRVCCITIGROUP INC | 27,584 | $1.7B | 0.17% | |
| 124 | CANPYCIAN PLC | 133,494 | $1.6B | 0.17% | |
| 125 | KIMKIMCO RLTY CORP | 66,700 | $1.6B | 0.17% | |
| 126 | AMHAMERICAN HOMES 4 RENT | 37,316 | $1.6B | 0.17% | |
| 127 | NEMNEWMONT CORP | 25,770 | $1.6B | 0.16% | |
| 128 | LRCXEURLAM RESEARCH CORP | 2,214 | $1.6B | 0.16% | |
| 129 | HRMYHARMONY BIOSCIENCES HLDGS IN | 37,083 | $1.6B | 0.16% | |
| 130 | IGTINTERNATIONAL GAME TECHNOLOG | 691,490 | $1.6B | 0.16% | |
| 131 | PKGPACKAGING CORP AMER | 11,400 | $1.6B | 0.16% | |
| 132 | WELLWELLTOWER INC | 18,000 | $1.5B | 0.16% | |
| 133 | MKSIMKS INSTRS INC | 8,819 | $1.5B | 0.16% | |
| 134 | XLCSELECT SECTOR SPDR TR | 19,260 | $1.5B | 0.15% | |
| 135 | BXPBOSTON PROPERTIES INC | 12,980 | $1.5B | 0.15% | |
| 136 | BHPBHP GROUP LTD | 24,456 | $1.5B | 0.15% | |
| 137 | ACBAURORA CANNABIS INC | 270,047 | $1.5B | 0.15% | |
| 138 | FNBF N B CORP | 119,560 | $1.4B | 0.15% | |
| 139 | AMXNAMERICA MOVIL SAB DE CV | 67,200 | $1.4B | 0.14% | |
| 140 | EXPEEXPEDIA GROUP INC | 7,745 | $1.4B | 0.14% | |
| 141 | MDLZMONDELEZ INTL INC | 20,900 | $1.4B | 0.14% | |
| 142 | ONLORION OFFICE REIT INC | 74,000 | $1.4B | 0.14% | |
| 143 | AMCRAMCOR PLC | 114,609 | $1.4B | 0.14% | |
| 144 | CGCCANOPY GROWTH CORP | 154,516 | $1.3B | 0.14% | |
| 145 | CIGICOLLIERS INTL GROUP INC | 8,760 | $1.3B | 0.13% | |
| 146 | CRONCRONOS GROUP INC | 333,221 | $1.3B | 0.13% | |
| 147 | STNSTANTEC INC | 22,400 | $1.3B | 0.13% | |
| 148 | MORNMORNINGSTAR INC | 3,630 | $1.2B | 0.13% | |
| 149 | PWRQUANTA SVCS INC | 10,303 | $1.2B | 0.12% | |
| 150 | NFLXNETFLIX INC | 1,950 | $1.2B | 0.12% | |
| 151 | IRTINDEPENDENCE RLTY TR INC | 45,000 | $1.2B | 0.12% | |
| 152 | GRWGGROWGENERATION CORP | 87,137 | $1.1B | 0.12% | |
| 153 | DVADAVITA INC | 9,816 | $1.1B | 0.11% | |
| 154 | CP.TOCANADIAN PAC RY LTD | 15,497 | $1.1B | 0.11% | |
| 155 | ACHCACADIA HEALTHCARE COMPANY IN | 18,328 | $1.1B | 0.11% | |
| 156 | HCAHCA HEALTHCARE INC | 4,300 | $1.1B | 0.11% | |
| 157 | LHCGUSDLHC GROUP INC | 8,000 | $1.1B | 0.11% | |
| 158 | HONHONEYWELL INTL INC | 5,229 | $1.1B | 0.11% | |
| 159 | AMEDAMEDISYS INC | 6,719 | $1.1B | 0.11% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 5,031 | $1.1B | 0.11% | |
| 161 | BKNGBOOKING HOLDINGS INC | 447 | $1.1B | 0.11% | |
| 162 | LBAIUSDLAKELAND BANCORP INC | 54,943 | $1.0B | 0.11% | |
| 163 | —FORTRESS VALUE ACQUISI CORP | 100,000 | $998.0M | 0.10% | |
| 164 | CPTCAMDEN PPTY TR | 5,448 | $974.0M | 0.10% | |
| 165 | CIBEURBANCOLOMBIA S A | 30,400 | $960.0M | 0.10% | |
| 166 | ATOATMOS ENERGY CORP | 9,060 | $949.0M | 0.10% | |
| 167 | BLFSBIOLIFE SOLUTIONS INC | 25,330 | $944.0M | 0.10% | |
| 168 | SPLKCHFSPLUNK INC | 8,128 | $941.0M | 0.10% | |
| 169 | ADMARCHER DANIELS MIDLAND CO | 13,860 | $937.0M | 0.10% | |
| 170 | STZCONSTELLATION BRANDS INC | 3,720 | $934.0M | 0.09% | |
| 171 | APDAIR PRODS & CHEMS INC | 3,060 | $931.0M | 0.09% | |
| 172 | ECLECOLAB INC | 3,960 | $929.0M | 0.09% | |
| 173 | DOCHEALTHPEAK PROPERTIES INC | 25,620 | $925.0M | 0.09% | |
| 174 | XLVSELECT SECTOR SPDR TR | 6,540 | $921.0M | 0.09% | |
| 175 | BRBSBLUE RIDGE BANKSHARES INC VA | 51,345 | $919.0M | 0.09% | |
| 176 | EIXEDISON INTL | 13,320 | $909.0M | 0.09% | |
| 177 | —ORGANIGRAM HLDGS INC | 518,322 | $906.0M | 0.09% | |
| 178 | MARMARRIOTT INTL INC NEW | 5,476 | $906.0M | 0.09% | |
| 179 | LOMALOMA NEGRA C I A S A MTN 14 | 133,700 | $892.0M | 0.09% | |
| 180 | GRFSGRIFOLS S A | 79,441 | $892.0M | 0.09% | |
| 181 | CMBTEURONAV NV | 100,000 | $889.0M | 0.09% | |
| 182 | CMSCMS ENERGY CORP | 13,640 | $887.0M | 0.09% | |
| 183 | DOXAMDOCS LTD | 11,620 | $870.0M | 0.09% | |
| 184 | WECWEC ENERGY GROUP INC | 8,953 | $869.0M | 0.09% | |
| 185 | YPFYPF SOCIEDAD ANONIMA | 155,350 | $856.0M | 0.09% | |
| 186 | CXCEMEX SAB DE CV | 124,500 | $844.0M | 0.09% | |
| 187 | SQMSOCIEDAD QUIMICA Y MINERA DE | 16,375 | $826.0M | 0.08% | |
| 188 | KMBKIMBERLY-CLARK CORP | 5,715 | $817.0M | 0.08% | |
| 189 | KMIKINDER MORGAN INC DEL | 49,703 | $788.0M | 0.08% | |
| 190 | BSYBENTLEY SYS INC | 16,030 | $775.0M | 0.08% | |
| 191 | PAGSPAGSEGURO DIGITAL LTD | 29,350 | $770.0M | 0.08% | |
| 192 | TXNTEXAS INSTRS INC | 4,000 | $754.0M | 0.08% | |
| 193 | —ZOGENIX INC | 46,052 | $748.0M | 0.08% | |
| 194 | OIHVANECK ETF TRUST | 4,004 | $740.0M | 0.08% | |
| 195 | MDMEDNAX INC | 26,400 | $719.0M | 0.07% | |
| 196 | CYHCOMMUNITY HEALTH SYS INC NEW | 53,600 | $713.0M | 0.07% | |
| 197 | —APRIA INC | 21,900 | $713.0M | 0.07% | |
| 198 | UBERUBER TECHNOLOGIES INC | 16,868 | $707.0M | 0.07% | |
| 199 | VISTVISTA OIL & GAS SAB DE CV | 132,250 | $705.0M | 0.07% | |
| 200 | AVGOBROADCOM INC | 1,041 | $693.0M | 0.07% |