MIRABELLA FINANCIAL SERVICES LLP Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$963.4B
Holdings
312
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 491,338 | $178.3B | 18.50% | |
| 2 | XLISELECT SECTOR SPDR TR | 1,428,478 | $119.9B | 12.45% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 490,648 | $63.1B | 6.55% | |
| 4 | NDQINVESCO QQQ TR | 187,146 | $50.9B | 5.28% | |
| 5 | XLFISELECT SECTOR SPDR TR | 501,890 | $34.1B | 3.54% | |
| 6 | VNQVANGUARD INDEX FDS | 393,529 | $31.2B | 3.24% | |
| 7 | ICLNISHARES TR | 1,519,692 | $29.0B | 3.01% | |
| 8 | FINXGLOBAL X FDS | 1,248,968 | $25.6B | 2.65% | |
| 9 | ITA*ISHARES TR | 146,325 | $13.4B | 1.40% | |
| 10 | HAEHAEMONETICS CORP MASS | 181,249 | $13.4B | 1.39% | |
| 11 | RMERESMED INC | 61,436 | $13.4B | 1.39% | |
| 12 | SOXXISHARES TR | 32,933 | $10.7B | 1.11% | |
| 13 | HUMHUMANA INC | 19,337 | $9.4B | 0.97% | |
| 14 | MUMICRON TECHNOLOGY INC | 180,777 | $9.0B | 0.94% | |
| 15 | HZNPHORIZON THERAPEUTICS PUB L | 135,389 | $8.4B | 0.87% | |
| 16 | CAHCARDINAL HEALTH INC | 123,039 | $8.2B | 0.85% | |
| 17 | JPMJPMORGAN CHASE & CO | 75,616 | $8.0B | 0.83% | |
| 18 | GILDGILEAD SCIENCES INC | 128,863 | $8.0B | 0.83% | |
| 19 | ACHCACADIA HEALTHCARE COMPANY IN | 96,128 | $7.5B | 0.78% | |
| 20 | NOCNORTHROP GRUMMAN CORP | 14,513 | $6.6B | 0.69% | |
| 21 | DVADAVITA INC | 76,755 | $6.4B | 0.66% | |
| 22 | LMTLOCKHEED MARTIN CORP | 15,772 | $6.0B | 0.62% | |
| 23 | GDGENERAL DYNAMICS CORP | 27,854 | $6.0B | 0.62% | |
| 24 | WCNWASTE CONNECTIONS INC | 44,682 | $5.9B | 0.61% | |
| 25 | RSGREPUBLIC SVCS INC | 44,078 | $5.8B | 0.60% | |
| 26 | WMWASTE MGMT INC DEL | 36,887 | $5.7B | 0.60% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 69,439 | $5.7B | 0.59% | |
| 28 | BAMBROOKFIELD ASSET MGMT INC | 120,425 | $4.9B | 0.51% | |
| 29 | LNTHLANTHEUS HLDGS INC | 69,707 | $4.9B | 0.51% | |
| 30 | XLFSELECT SECTOR SPDR TR | 153,835 | $4.7B | 0.49% | |
| 31 | SLBSCHLUMBERGER LTD | 4,487,500 | $4.5B | 0.47% | |
| 32 | CBCHUBB LIMITED | 23,805 | $4.4B | 0.45% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 18,776 | $4.3B | 0.44% | |
| 34 | CMACOMERICA INC | 58,523 | $4.2B | 0.44% | |
| 35 | PG4PRINCIPAL FINANCIAL GROUP IN | 55,768 | $4.0B | 0.41% | |
| 36 | —QIAGEN NV | 90,747 | $3.7B | 0.39% | |
| 37 | FITBFIFTH THIRD BANCORP | 116,866 | $3.7B | 0.39% | |
| 38 | GOGLGOLDEN OCEAN GROUP LTD | 3,687,952 | $3.7B | 0.38% | |
| 39 | —FRONTLINE LTD | 3,603,745 | $3.6B | 0.37% | |
| 40 | EDGGOLD FIELDS LTD | 438,760 | $3.6B | 0.37% | |
| 41 | IFFINTERNATIONAL FLAVORS&FRAGRA | 36,388 | $3.3B | 0.35% | |
| 42 | SBACSBA COMMUNICATIONS CORP NEW | 11,175 | $3.2B | 0.33% | |
| 43 | HONHONEYWELL INTL INC | 18,174 | $3.1B | 0.32% | |
| 44 | OPCHOPTION CARE HEALTH INC | 94,355 | $3.0B | 0.31% | |
| 45 | XPOXPO LOGISTICS INC | 65,620 | $3.0B | 0.31% | |
| 46 | DWDMORGAN STANLEY | 35,330 | $2.8B | 0.29% | |
| 47 | JBHTHUNT J B TRANS SVCS INC | 17,046 | $2.8B | 0.29% | |
| 48 | AMATAPPLIED MATLS INC | 33,283 | $2.8B | 0.29% | |
| 49 | BPBP PLC | 95,877 | $2.8B | 0.29% | |
| 50 | XOMEXXON MOBIL CORP | 31,028 | $2.8B | 0.29% | |
| 51 | NEOGNEOGEN CORP | 193,500 | $2.7B | 0.28% | Call |
| 52 | VALEVALE S A | 2,664,000 | $2.7B | 0.28% | |
| 53 | RFREGIONS FINANCIAL CORP NEW | 132,780 | $2.6B | 0.27% | |
| 54 | PODDINSULET CORP | 11,279 | $2.6B | 0.27% | |
| 55 | CVXCHEVRON CORP NEW | 17,574 | $2.5B | 0.26% | |
| 56 | CHRWC H ROBINSON WORLDWIDE INC | 25,346 | $2.5B | 0.26% | |
| 57 | WELLWELLTOWER INC | 38,837 | $2.5B | 0.26% | |
| 58 | VENVENTAS INC | 61,913 | $2.5B | 0.26% | |
| 59 | EXPDEXPEDITORS INTL WASH INC | 26,956 | $2.4B | 0.25% | |
| 60 | LIVNLIVANOVA PLC | 47,904 | $2.4B | 0.25% | |
| 61 | NSCNORFOLK SOUTHN CORP | 11,238 | $2.4B | 0.25% | |
| 62 | MSFTMICROSOFT CORP | 10,060 | $2.4B | 0.25% | |
| 63 | SNNSMITH & NEPHEW PLC | 99,802 | $2.3B | 0.24% | |
| 64 | TECK/BTECK RESOURCES LTD | 74,659 | $2.3B | 0.24% | |
| 65 | TACTRANSALTA CORP | 250,670 | $2.2B | 0.23% | |
| 66 | TMUST-MOBILE US INC | 16,516 | $2.2B | 0.23% | |
| 67 | DOXAMDOCS LTD | 27,506 | $2.2B | 0.23% | |
| 68 | ATRAPTARGROUP INC | 22,484 | $2.2B | 0.23% | |
| 69 | ODFLOLD DOMINION FREIGHT LINE IN | 8,548 | $2.2B | 0.23% | |
| 70 | SLGNSILGAN HOLDINGS INC | 51,576 | $2.2B | 0.22% | |
| 71 | GPKGRAPHIC PACKAGING HLDG CO | 107,201 | $2.1B | 0.22% | |
| 72 | NFLXNETFLIX INC | 8,672 | $2.1B | 0.22% | |
| 73 | DAVAENDAVA PLC | 25,725 | $2.1B | 0.21% | |
| 74 | COFCAPITAL ONE FINL CORP | 22,041 | $2.1B | 0.21% | |
| 75 | OI*O-I GLASS INC | 158,076 | $2.0B | 0.21% | |
| 76 | LYVLIVE NATION ENTERTAINMENT IN | 27,128 | $2.0B | 0.21% | |
| 77 | WRBBERKLEY W R CORP | 31,303 | $2.0B | 0.21% | |
| 78 | BERYEURBERRY GLOBAL GROUP INC | 42,515 | $2.0B | 0.21% | |
| 79 | CUKCARNIVAL PLC | 241,942 | $1.9B | 0.20% | |
| 80 | SEESEALED AIR CORP NEW | 43,329 | $1.9B | 0.20% | |
| 81 | NIONIO INC | 1,892,400 | $1.9B | 0.20% | |
| 82 | —CANO HEALTH INC | 213,410 | $1.9B | 0.19% | |
| 83 | NEENEXTERA ENERGY INC | 22,194 | $1.8B | 0.18% | |
| 84 | IFRAISHARES TR | 50,575 | $1.6B | 0.17% | |
| 85 | VOYAVOYA FINANCIAL INC | 27,023 | $1.6B | 0.17% | |
| 86 | MQ8MAG SILVER CORP | 121,950 | $1.5B | 0.16% | |
| 87 | PSXPHILLIPS 66 | 18,578 | $1.5B | 0.16% | |
| 88 | PPHMEURAVID BIOSERVICES INC | 77,598 | $1.5B | 0.15% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,024 | $1.5B | 0.15% | |
| 90 | ARCBARCBEST CORP | 19,677 | $1.5B | 0.15% | |
| 91 | ARKFARK ETF TR | 94,724 | $1.5B | 0.15% | |
| 92 | MTBM & T BK CORP | 8,307 | $1.5B | 0.15% | |
| 93 | METAMETA PLATFORMS INC | 10,574 | $1.4B | 0.15% | |
| 94 | NINISOURCE INC | 53,042 | $1.4B | 0.14% | |
| 95 | SAIASAIA INC | 7,050 | $1.4B | 0.14% | |
| 96 | ADIANALOG DEVICES INC | 9,444 | $1.3B | 0.14% | |
| 97 | LNTALLIANT ENERGY CORP | 24,464 | $1.3B | 0.14% | |
| 98 | KMBKIMBERLY-CLARK CORP | 11,473 | $1.3B | 0.14% | |
| 99 | INTUINTUIT | 3,314 | $1.3B | 0.14% | |
| 100 | CMSCMS ENERGY CORP | 21,022 | $1.3B | 0.13% |
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