MIRABELLA FINANCIAL SERVICES LLP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.1T
Holdings
378
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWKSTANLEY BLACK & DECKER INC | 24,496 | $1.8B | 0.16% | |
| 102 | GPKGRAPHIC PACKAGING HLDG CO | 81,932 | $1.8B | 0.16% | |
| 103 | CTRACOTERRA ENERGY INC | 73,368 | $1.8B | 0.16% | |
| 104 | DVNDEVON ENERGY CORP NEW | 29,144 | $1.8B | 0.16% | |
| 105 | HUBBHUBBELL INC | 7,637 | $1.8B | 0.16% | |
| 106 | APDAIR PRODS & CHEMS INC | 5,797 | $1.8B | 0.16% | |
| 107 | SDRLSEADRILL 2021 LTD | 53,776 | $1.8B | 0.16% | |
| 108 | HRMYHARMONY BIOSCIENCES HLDGS IN | 31,576 | $1.7B | 0.16% | |
| 109 | JEFJEFFERIES FINL GROUP INC | 50,040 | $1.7B | 0.15% | |
| 110 | PORPORTLAND GEN ELEC CO | 32,093 | $1.6B | 0.14% | |
| 111 | FFORD MTR CO DEL | 134,027 | $1.6B | 0.14% | |
| 112 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,215 | $1.6B | 0.14% | |
| 113 | EVREVERCORE INC | 14,233 | $1.6B | 0.14% | |
| 114 | UEOWESTLAKE CORPORATION | 15,138 | $1.6B | 0.14% | |
| 115 | SEESEALED AIR CORP NEW | 31,109 | $1.6B | 0.14% | |
| 116 | QUREUNIQURE NV | 68,241 | $1.5B | 0.14% | |
| 117 | AMXNAMERICA MOVIL SAB DE CV | 80,472 | $1.5B | 0.13% | |
| 118 | HUMHUMANA INC | 2,837 | $1.5B | 0.13% | |
| 119 | DELLDELL TECHNOLOGIES INC | 35,240 | $1.4B | 0.13% | |
| 120 | COGTCOGENT BIOSCIENCES INC | 120,767 | $1.4B | 0.12% | |
| 121 | NIONIO INC | 140,000 | $1.4B | 0.12% | |
| 122 | GPNGLOBAL PMTS INC | 13,376 | $1.3B | 0.12% | |
| 123 | APLSAPELLIS PHARMACEUTICALS INC | 25,326 | $1.3B | 0.12% | |
| 124 | JPMJPMORGAN CHASE & CO | 9,700 | $1.3B | 0.12% | |
| 125 | FMXFOMENTO ECONOMICO MEXICANO S | 16,284 | $1.3B | 0.11% | |
| 126 | XENEXENON PHARMACEUTICALS INC | 31,459 | $1.2B | 0.11% | |
| 127 | ACHOWENS & MINOR INC NEW | 61,527 | $1.2B | 0.11% | |
| 128 | VRNAVERONA PHARMA PLC | 45,923 | $1.2B | 0.11% | |
| 129 | DUOLDUOLINGO INC | 16,560 | $1.2B | 0.11% | |
| 130 | CPACOPA HOLDINGS SA | 13,453 | $1.1B | 0.10% | |
| 131 | SCISERVICE CORP INTL | 16,140 | $1.1B | 0.10% | |
| 132 | TOSTTOAST INC | 60,963 | $1.1B | 0.10% | |
| 133 | —ABCAM PLC | 69,350 | $1.1B | 0.10% | |
| 134 | CARAEURCARA THERAPEUTICS INC | 100,194 | $1.1B | 0.10% | |
| 135 | TVTXTRAVERE THERAPEUTICS INC | 50,367 | $1.1B | 0.09% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 11,900 | $1.0B | 0.09% | |
| 137 | IFRAISHARES TR | 28,307 | $1.0B | 0.09% | |
| 138 | MSFTMICROSOFT CORP | 4,204 | $1.0B | 0.09% | |
| 139 | PICKISHARES INC | 24,381 | $999.7M | 0.09% | |
| 140 | SRESEMPRA | 6,338 | $979.5M | 0.09% | |
| 141 | CRSRCORSAIR GAMING INC | 72,097 | $978.4M | 0.09% | |
| 142 | IWMISHARES TR | 5,443 | $949.0M | 0.08% | |
| 143 | LNGCHENIERE ENERGY INC | 6,081 | $911.9M | 0.08% | |
| 144 | TACTRANSALTA CORP | 100,686 | $899.8M | 0.08% | |
| 145 | CITCINTAS CORP | 1,960 | $885.2M | 0.08% | |
| 146 | CUKCARNIVAL PLC | 120,971 | $869.8M | 0.08% | |
| 147 | PPHMEURAVID BIOSERVICES INC | 61,678 | $849.3M | 0.08% | |
| 148 | AMJEURJPMORGAN CHASE & CO | 39,048 | $849.3M | 0.08% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 12,652 | $819.6M | 0.07% | |
| 150 | DEDEERE & CO | 1,862 | $798.4M | 0.07% | |
| 151 | KMBKIMBERLY-CLARK CORP | 5,838 | $792.5M | 0.07% | |
| 152 | AMZNAMAZON COM INC | 9,400 | $789.7M | 0.07% | |
| 153 | CMSCMS ENERGY CORP | 12,444 | $788.1M | 0.07% | |
| 154 | NEENEXTERA ENERGY INC | 9,360 | $782.5M | 0.07% | |
| 155 | OPHTEURIVERIC BIO INC | 36,067 | $772.2M | 0.07% | |
| 156 | VRDNVIRIDIAN THERAPEUTICS INC | 25,769 | $752.7M | 0.07% | |
| 157 | LGNDLIGAND PHARMACEUTICALS INC | 11,234 | $750.4M | 0.07% | |
| 158 | MMM3M CO | 6,201 | $743.6M | 0.07% | |
| 159 | HEIHEICO CORP NEW | 4,833 | $742.5M | 0.07% | |
| 160 | ESEVERSOURCE ENERGY | 8,815 | $739.0M | 0.07% | |
| 161 | PWIPOWER INTEGRATIONS INC | 10,255 | $735.5M | 0.07% | |
| 162 | AAPLAPPLE INC | 5,600 | $727.6M | 0.06% | |
| 163 | PGRPROGRESSIVE CORP | 5,487 | $711.7M | 0.06% | |
| 164 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,721 | $705.2M | 0.06% | |
| 165 | EMREMERSON ELEC CO | 7,324 | $703.5M | 0.06% | |
| 166 | HIGHARTFORD FINL SVCS GROUP INC | 9,226 | $699.6M | 0.06% | |
| 167 | KELKELLOGG CO | 9,806 | $698.6M | 0.06% | |
| 168 | KDPKEURIG DR PEPPER INC | 19,544 | $696.9M | 0.06% | |
| 169 | ENOVENOVIS CORPORATION | 12,895 | $690.1M | 0.06% | |
| 170 | AMEAMETEK INC | 4,937 | $689.8M | 0.06% | |
| 171 | IHIISHARES TR | 13,076 | $687.4M | 0.06% | |
| 172 | UALUNITED AIRLS HLDGS INC | 18,167 | $684.9M | 0.06% | |
| 173 | IRINGERSOLL RAND INC | 13,054 | $682.1M | 0.06% | |
| 174 | TAT&T INC | 36,981 | $680.8M | 0.06% | |
| 175 | DOVDOVER CORP | 5,015 | $679.1M | 0.06% | |
| 176 | BABOEING CO | 3,500 | $667.2M | 0.06% | |
| 177 | SNASNAP ON INC | 2,877 | $657.4M | 0.06% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 9,067 | $652.4M | 0.06% | |
| 179 | WHDCACTUS INC | 12,896 | $648.2M | 0.06% | |
| 180 | KOCOCA COLA CO | 10,076 | $640.9M | 0.06% | |
| 181 | XOMEXXON MOBIL CORP | 5,700 | $628.8M | 0.06% | |
| 182 | NKENIKE INC | 5,367 | $628.0M | 0.06% | |
| 183 | AMATAPPLIED MATLS INC | 6,292 | $612.7M | 0.05% | |
| 184 | WRBBERKLEY W R CORP | 8,408 | $610.2M | 0.05% | |
| 185 | SPLKCHFSPLUNK INC | 7,046 | $606.6M | 0.05% | |
| 186 | CFCF INDS HLDGS INC | 7,056 | $601.2M | 0.05% | |
| 187 | NFENEW FORTRESS ENERGY INC | 14,009 | $594.3M | 0.05% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 2,481 | $592.6M | 0.05% | |
| 189 | NOVNOV INC | 28,070 | $586.4M | 0.05% | |
| 190 | MLMMARTIN MARIETTA MATLS INC | 1,710 | $577.9M | 0.05% | |
| 191 | NVRNVR INC | 125 | $576.6M | 0.05% | |
| 192 | PCARPACCAR INC | 5,655 | $559.7M | 0.05% | |
| 193 | MCDMCDONALDS CORP | 2,090 | $550.8M | 0.05% | |
| 194 | METMETLIFE INC | 7,583 | $548.8M | 0.05% | |
| 195 | EAELECTRONIC ARTS INC | 4,254 | $519.8M | 0.05% | |
| 196 | FGENEURFIBROGEN INC | 32,437 | $519.6M | 0.05% | |
| 197 | MORFMORPHIC HLDG INC | 19,362 | $517.9M | 0.05% | |
| 198 | MASMASCO CORP | 11,097 | $517.9M | 0.05% | |
| 199 | MTBM & T BK CORP | 3,508 | $508.9M | 0.05% | |
| 200 | AXPAMERICAN EXPRESS CO | 3,392 | $501.2M | 0.04% |