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 |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 335,316 | $126.5B | 12.46% | |
| 2 | XLISELECT SECTOR SPDR TR | 1,188,177 | $103.8B | 10.22% | |
| 3 | XLFISELECT SECTOR SPDR TR | 508,972 | $36.7B | 3.62% | |
| 4 | IHIISHARES TR | 678,887 | $34.3B | 3.37% | |
| 5 | NDQINVESCO QQQ TR | 102,616 | $28.8B | 2.83% | |
| 6 | FINXGLOBAL X FDS | 900,482 | $19.2B | 1.89% | |
| 7 | ICLNISHARES TR | 794,550 | $15.1B | 1.49% | |
| 8 | VNQVANGUARD INDEX FDS | 129,717 | $11.8B | 1.16% | |
| 9 | EHCENCOMPASS HEALTH CORP | 210,786 | $11.8B | 1.16% | |
| 10 | RMERESMED INC | 49,922 | $10.5B | 1.03% | |
| 11 | HUMHUMANA INC | 22,227 | $10.4B | 1.02% | |
| 12 | ITA*ISHARES TR | 99,907 | $9.9B | 0.98% | |
| 13 | DKNGDRAFTKINGS INC NEW | 777,271 | $9.1B | 0.89% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 18,154 | $8.7B | 0.86% | |
| 15 | SOXXISHARES TR | 24,304 | $8.5B | 0.84% | |
| 16 | —FRONTLINE LTD | 942,911 | $8.4B | 0.83% | |
| 17 | XLBSELECT SECTOR SPDR TR | 110,660 | $8.1B | 0.80% | |
| 18 | BACBK OF AMERICA CORP | 238,919 | $7.6B | 0.75% | |
| 19 | IFFINTERNATIONAL FLAVORS&FRAGRA | 60,594 | $7.2B | 0.71% | |
| 20 | PG4PRINCIPAL FINANCIAL GROUP IN | 100,966 | $6.8B | 0.67% | |
| 21 | DHTDHT HOLDINGS INC | 1,100,000 | $6.7B | 0.66% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 44,258 | $6.6B | 0.65% | |
| 23 | FITBFIFTH THIRD BANCORP | 190,808 | $6.5B | 0.64% | |
| 24 | CAHCARDINAL HEALTH INC | 119,406 | $6.2B | 0.61% | |
| 25 | NRANRG ENERGY INC | 161,700 | $6.2B | 0.61% | |
| 26 | SCISERVICE CORP INTL | 88,145 | $6.1B | 0.60% | |
| 27 | ENQENTEGRIS INC | 65,459 | $6.0B | 0.59% | |
| 28 | WMWASTE MGMT INC DEL | 38,685 | $5.9B | 0.58% | |
| 29 | RSGREPUBLIC SVCS INC | 44,902 | $5.9B | 0.58% | |
| 30 | LMTLOCKHEED MARTIN CORP | 13,526 | $5.8B | 0.57% | |
| 31 | GDGENERAL DYNAMICS CORP | 25,788 | $5.7B | 0.56% | |
| 32 | XLFSELECT SECTOR SPDR TR | 175,405 | $5.6B | 0.55% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 57,682 | $5.5B | 0.55% | |
| 34 | LNTHLANTHEUS HLDGS INC | 83,375 | $5.5B | 0.54% | |
| 35 | WCNWASTE CONNECTIONS INC | 43,922 | $5.4B | 0.54% | |
| 36 | PRGOPERRIGO CO PLC | 133,627 | $5.4B | 0.53% | |
| 37 | ACNACCENTURE PLC IRELAND | 19,001 | $5.3B | 0.52% | |
| 38 | WELLWELLTOWER INC | 62,601 | $5.2B | 0.51% | |
| 39 | IRMIRON MTN INC NEW | 105,610 | $5.1B | 0.51% | |
| 40 | CMACOMERICA INC | 67,452 | $5.1B | 0.50% | |
| 41 | BUWABIO RAD LABS INC | 10,040 | $5.0B | 0.49% | |
| 42 | OKEONEOK INC NEW | 89,528 | $5.0B | 0.49% | |
| 43 | VNOVORNADO RLTY TR | 168,226 | $4.8B | 0.47% | |
| 44 | DOWDOW INC | 91,832 | $4.7B | 0.47% | |
| 45 | COOCOOPER COS INC | 14,955 | $4.7B | 0.46% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 8,364 | $4.5B | 0.45% | |
| 47 | CTLTEURCATALENT INC | 40,760 | $4.4B | 0.43% | |
| 48 | CMCSACOMCAST CORP NEW | 110,477 | $4.3B | 0.43% | |
| 49 | HRUSDHEALTHCARE RLTY TR | 158,820 | $4.3B | 0.43% | |
| 50 | WRBBERKLEY W R CORP | 62,263 | $4.3B | 0.42% | |
| 51 | TFXTELEFLEX INCORPORATED | 17,024 | $4.2B | 0.41% | |
| 52 | KEYKEYCORP | 221,229 | $3.8B | 0.38% | |
| 53 | CSLCARLISLE COS INC | 15,880 | $3.8B | 0.37% | |
| 54 | EVRGEVERGY INC | 57,906 | $3.8B | 0.37% | |
| 55 | KMBKIMBERLY-CLARK CORP | 27,279 | $3.7B | 0.36% | |
| 56 | CLXCLOROX CO DEL | 25,722 | $3.6B | 0.36% | |
| 57 | TROWPRICE T ROWE GROUP INC | 31,050 | $3.5B | 0.35% | |
| 58 | VICIVICI PPTYS INC | 117,810 | $3.5B | 0.35% | |
| 59 | CVXCHEVRON CORP NEW | 22,643 | $3.3B | 0.33% | |
| 60 | YUMCYUM CHINA HLDGS INC | 68,250 | $3.3B | 0.33% | |
| 61 | KIMKIMCO RLTY CORP | 167,256 | $3.3B | 0.33% | |
| 62 | CYRXCRYOPORT INC | 104,980 | $3.3B | 0.32% | |
| 63 | MSFTMICROSOFT CORP | 12,589 | $3.2B | 0.32% | |
| 64 | CAGCONAGRA BRANDS INC | 93,393 | $3.2B | 0.32% | |
| 65 | SLBSCHLUMBERGER LTD | 89,390 | $3.2B | 0.31% | |
| 66 | DAVAENDAVA PLC | 36,151 | $3.2B | 0.31% | |
| 67 | MAMASTERCARD INCORPORATED | 9,581 | $3.1B | 0.30% | |
| 68 | MCHIISHARES TR | 54,894 | $3.1B | 0.30% | |
| 69 | FQIDIGITAL RLTY TR INC | 23,563 | $3.1B | 0.30% | |
| 70 | HASHASBRO INC | 37,128 | $3.0B | 0.30% | |
| 71 | IBNICICI BANK LIMITED | 168,391 | $3.0B | 0.29% | |
| 72 | VALEVALE S A | 197,814 | $2.9B | 0.29% | |
| 73 | CINFCINCINNATI FINL CORP | 24,664 | $2.9B | 0.29% | |
| 74 | TXNTEXAS INSTRS INC | 19,038 | $2.9B | 0.29% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 15,963 | $2.9B | 0.29% | |
| 76 | CMICUMMINS INC | 14,667 | $2.8B | 0.28% | |
| 77 | MTBM & T BK CORP | 17,413 | $2.8B | 0.28% | |
| 78 | WHRWHIRLPOOL CORP | 18,216 | $2.8B | 0.28% | |
| 79 | HIGHARTFORD FINL SVCS GROUP INC | 43,056 | $2.8B | 0.28% | |
| 80 | WYWEYERHAEUSER CO MTN BE | 84,387 | $2.8B | 0.28% | |
| 81 | DVNDEVON ENERGY CORP NEW | 50,388 | $2.8B | 0.27% | |
| 82 | WFCWELLS FARGO CO NEW | 69,900 | $2.8B | 0.27% | |
| 83 | AONAON PLC | 10,282 | $2.8B | 0.27% | |
| 84 | LLYLILLY ELI & CO | 8,546 | $2.8B | 0.27% | |
| 85 | PXDEURPIONEER NAT RES CO | 12,374 | $2.8B | 0.27% | |
| 86 | GRMNGARMIN LTD | 27,888 | $2.7B | 0.27% | |
| 87 | VVISA INC | 13,700 | $2.7B | 0.27% | |
| 88 | TMUST-MOBILE US INC | 19,843 | $2.7B | 0.26% | |
| 89 | TRVTRAVELERS COMPANIES INC | 15,630 | $2.6B | 0.26% | |
| 90 | —LABORATORY CORP AMER HLDGS | 11,223 | $2.6B | 0.26% | |
| 91 | GLWCORNING INC | 83,445 | $2.6B | 0.26% | |
| 92 | INTUINTUIT | 6,799 | $2.6B | 0.26% | |
| 93 | NIONIO INC | 120,000 | $2.6B | 0.26% | |
| 94 | NSCNORFOLK SOUTHN CORP | 11,328 | $2.6B | 0.25% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 16,189 | $2.6B | 0.25% | |
| 96 | ATRAPTARGROUP INC | 24,291 | $2.5B | 0.25% | |
| 97 | ORCLORACLE CORP | 35,590 | $2.5B | 0.24% | |
| 98 | XLYSELECT SECTOR SPDR TR | 17,943 | $2.5B | 0.24% | |
| 99 | NVSNNOVARTIS AG | 29,071 | $2.5B | 0.24% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC. | 41,365 | $2.4B | 0.24% |
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