MIRABELLA FINANCIAL SERVICES LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$761.7B
Holdings
418
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DELLDELL TECHNOLOGIES INC | 242,510 | $25.2B | 3.31% | |
| 2 | JXC1J2 GLOBAL INC | 175,083 | $23.9B | 3.14% | |
| 3 | SESEA LTD | 56,425 | $18.0B | 2.36% | |
| 4 | TAT&T INC | 601,875 | $16.3B | 2.13% | |
| 5 | IPINTERNATIONAL PAPER CO | 283,028 | $15.8B | 2.08% | |
| 6 | RXNEURREXNORD CORP | 175,799 | $11.3B | 1.48% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 27,254 | $10.7B | 1.40% | |
| 8 | CITCINTAS CORP | 27,933 | $10.6B | 1.40% | |
| 9 | PSAPUBLIC STORAGE | 34,945 | $10.4B | 1.36% | |
| 10 | PHPARKER-HANNIFIN CORP | 37,060 | $10.4B | 1.36% | |
| 11 | XLFSELECT SECTOR SPDR TR | 271,266 | $10.2B | 1.34% | |
| 12 | DWDMORGAN STANLEY | 100,674 | $9.8B | 1.29% | |
| 13 | BHCBAUSCH HEALTH COS INC | 346,764 | $9.7B | 1.27% | |
| 14 | SPYSPDR S&P 500 ETF TR | 22,294 | $9.6B | 1.26% | |
| 15 | DHRDANAHER CORPORATION | 29,516 | $9.0B | 1.18% | |
| 16 | MDLZMONDELEZ INTL INC | 139,386 | $8.1B | 1.06% | |
| 17 | ABTABBOTT LABS | 68,114 | $8.0B | 1.06% | |
| 18 | SYKSTRYKER CORPORATION | 30,282 | $8.0B | 1.05% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 107,290 | $8.0B | 1.05% | |
| 20 | EDCONSOLIDATED EDISON INC | 109,400 | $7.9B | 1.04% | |
| 21 | TELTE CONNECTIVITY LTD | 57,220 | $7.9B | 1.03% | |
| 22 | EIXEDISON INTL | 141,300 | $7.8B | 1.03% | |
| 23 | BFHALLIANCE DATA SYSTEMS CORP | 77,666 | $7.8B | 1.03% | |
| 24 | ELLAUDER ESTEE COS INC | 26,030 | $7.8B | 1.02% | |
| 25 | FTVFORTIVE CORP | 110,232 | $7.8B | 1.02% | |
| 26 | MCKMCKESSON CORP | 38,990 | $7.8B | 1.02% | |
| 27 | MKLMARKEL CORP | 6,466 | $7.7B | 1.01% | |
| 28 | ECLECOLAB INC | 35,656 | $7.4B | 0.98% | |
| 29 | AMGNAMGEN INC | 33,662 | $7.2B | 0.94% | |
| 30 | CBCHUBB LIMITED | 40,752 | $7.1B | 0.93% | |
| 31 | BRKRBRUKER CORP | 88,025 | $6.9B | 0.90% | |
| 32 | XLUSELECT SECTOR SPDR TR | 107,059 | $6.8B | 0.90% | |
| 33 | ARMKARAMARK | 196,821 | $6.5B | 0.85% | |
| 34 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 100,601 | $6.0B | 0.79% | |
| 35 | JXNJACKSON FINANCIAL INC | 225,421 | $5.9B | 0.77% | |
| 36 | NBISYANDEX N V | 70,837 | $5.6B | 0.74% | |
| 37 | STVNSTEVANATO GROUP S P A | 220,904 | $5.6B | 0.73% | |
| 38 | PKGPACKAGING CORP AMER | 40,378 | $5.5B | 0.73% | |
| 39 | CRLCHARLES RIV LABS INTL INC | 13,317 | $5.5B | 0.72% | |
| 40 | WSTWEST PHARMACEUTICAL SVSC INC | 12,840 | $5.5B | 0.72% | |
| 41 | AIGAMERICAN INTL GROUP INC | 98,976 | $5.4B | 0.71% | |
| 42 | BROBROWN & BROWN INC | 95,371 | $5.3B | 0.69% | |
| 43 | BUWABIO RAD LABS INC | 6,748 | $5.0B | 0.66% | |
| 44 | CTLTEURCATALENT INC | 37,655 | $5.0B | 0.66% | |
| 45 | IYTISHARES TR | 20,150 | $4.9B | 0.64% | |
| 46 | IBNICICI BANK LIMITED | 259,207 | $4.9B | 0.64% | |
| 47 | OZONOZON HLDGS PLC | 89,625 | $4.5B | 0.59% | |
| 48 | ABNBAIRBNB INC | 26,390 | $4.4B | 0.58% | |
| 49 | EXPDEXPEDITORS INTL WASH INC | 36,968 | $4.4B | 0.58% | |
| 50 | CTRACABOT OIL & GAS CORP | 202,403 | $4.4B | 0.58% | |
| 51 | CFGCITIZENS FINL GROUP INC | 87,203 | $4.1B | 0.54% | |
| 52 | HIGHARTFORD FINL SVCS GROUP INC | 55,532 | $3.9B | 0.51% | |
| 53 | LIVNLIVANOVA PLC | 48,734 | $3.9B | 0.51% | |
| 54 | XLFISELECT SECTOR SPDR TR | 55,380 | $3.8B | 0.50% | |
| 55 | GLNGGOLAR LNG LTD | 280,140 | $3.6B | 0.48% | |
| 56 | TQJSIGNATURE BK NEW YORK N Y | 13,217 | $3.6B | 0.47% | |
| 57 | FTNTFORTINET INC | 12,113 | $3.5B | 0.46% | |
| 58 | WFCWELLS FARGO CO NEW | 75,128 | $3.5B | 0.46% | |
| 59 | LNTHLANTHEUS HLDGS INC | 134,563 | $3.5B | 0.45% | |
| 60 | TNDMTANDEM DIABETES CARE INC | 28,861 | $3.4B | 0.45% | |
| 61 | CICIGNA CORP NEW | 17,094 | $3.4B | 0.45% | |
| 62 | ROKUROKU INC | 10,850 | $3.4B | 0.45% | |
| 63 | DDOGDATADOG INC | 23,908 | $3.4B | 0.44% | |
| 64 | DAYCERIDIAN HCM HLDG INC | 28,458 | $3.2B | 0.42% | |
| 65 | TMUST-MOBILE US INC | 24,726 | $3.2B | 0.41% | |
| 66 | COFCAPITAL ONE FINL CORP | 18,391 | $3.0B | 0.39% | |
| 67 | AGREURAVANGRID INC | 61,300 | $3.0B | 0.39% | |
| 68 | MRVIMARAVAI LIFESCIENCES HLDGS I | 60,645 | $3.0B | 0.39% | |
| 69 | CYRXCRYOPORT INC | 44,340 | $2.9B | 0.39% | |
| 70 | CSGPCOSTAR GROUP INC | 33,570 | $2.9B | 0.38% | |
| 71 | BKNGBOOKING HOLDINGS INC | 1,209 | $2.9B | 0.38% | |
| 72 | RIORIO TINTO PLC | 42,500 | $2.8B | 0.37% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 4,671 | $2.8B | 0.37% | |
| 74 | ZSZSCALER INC | 10,770 | $2.8B | 0.37% | |
| 75 | EVRGEVERGY INC | 45,054 | $2.8B | 0.37% | |
| 76 | TFINTRIUMPH BANCORP INC | 26,726 | $2.7B | 0.35% | |
| 77 | FASTFASTENAL CO | 51,679 | $2.7B | 0.35% | |
| 78 | GDXJVANECK ETF TRUST | 69,255 | $2.7B | 0.35% | |
| 79 | ICLNISHARES TR | 120,913 | $2.6B | 0.34% | |
| 80 | ARRYARRAY TECHNOLOGIES INC | 140,208 | $2.6B | 0.34% | |
| 81 | EWZISHARES INC | 78,840 | $2.5B | 0.33% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 11,445 | $2.5B | 0.33% | |
| 83 | VOYAVOYA FINANCIAL INC | 40,845 | $2.5B | 0.33% | |
| 84 | TANINVESCO EXCH TRADED FD TR II | 31,300 | $2.5B | 0.33% | |
| 85 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 91,920 | $2.5B | 0.33% | |
| 86 | BANCBANC OF CALIFORNIA INC | 131,473 | $2.4B | 0.32% | |
| 87 | XLISELECT SECTOR SPDR TR | 24,550 | $2.4B | 0.32% | |
| 88 | XRTSPDR SER TR | 26,250 | $2.4B | 0.31% | |
| 89 | XMESPDR SER TR | 56,400 | $2.4B | 0.31% | |
| 90 | TFIITFI INTL INC | 23,015 | $2.4B | 0.31% | |
| 91 | VALEVALE S A | 167,271 | $2.3B | 0.31% | |
| 92 | OTISOTIS WORLDWIDE CORP | 28,349 | $2.3B | 0.31% | |
| 93 | EFRENERGY FUELS INC | 308,100 | $2.2B | 0.28% | |
| 94 | CVBFCVB FINL CORP | 103,827 | $2.1B | 0.28% | |
| 95 | ADIANALOG DEVICES INC | 12,324 | $2.1B | 0.27% | |
| 96 | GDXVANECK ETF TRUST | 70,000 | $2.1B | 0.27% | |
| 97 | AMZNAMAZON COM INC | 628 | $2.1B | 0.27% | |
| 98 | AMATAPPLIED MATLS INC | 15,700 | $2.0B | 0.27% | |
| 99 | VVISA INC | 9,013 | $2.0B | 0.26% | |
| 100 | OREALTY INCOME CORP | 30,806 | $2.0B | 0.26% |
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