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 |
|---|---|---|---|---|---|
| 101 | BSYBENTLEY SYS INC | 39,265 | $1.2B | 0.13% | |
| 102 | BACBK OF AMERICA CORP | 37,923 | $1.2B | 0.12% | |
| 103 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,901 | $1.1B | 0.11% | |
| 104 | CARAEURCARA THERAPEUTICS INC | 113,780 | $1.1B | 0.11% | |
| 105 | ITCIEURINTRA-CELLULAR THERAPIES INC | 22,718 | $1.1B | 0.11% | |
| 106 | MCOMOODYS CORP | 4,278 | $1.1B | 0.11% | |
| 107 | NBISYANDEX N V | 28,710 | $1.1B | 0.11% | |
| 108 | NDAQNASDAQ INC | 18,358 | $1.0B | 0.11% | |
| 109 | IM8NINSMED INC | 47,538 | $1.0B | 0.11% | |
| 110 | HRMYHARMONY BIOSCIENCES HLDGS IN | 23,102 | $1.0B | 0.11% | |
| 111 | MRVIMARAVAI LIFESCIENCES HLDGS I | 39,964 | $1.0B | 0.11% | |
| 112 | TRVTRAVELERS COMPANIES INC | 6,556 | $1.0B | 0.11% | |
| 113 | OMCLOMNICELL COM | 11,590 | $1.0B | 0.10% | |
| 114 | CNMDCONMED CORP | 12,547 | $1.0B | 0.10% | |
| 115 | 3M4MASIMO CORP | 7,101 | $1.0B | 0.10% | |
| 116 | CYRXCRYOPORT INC | 40,282 | $981.0M | 0.10% | |
| 117 | GKOSGLAUKOS CORP | 18,356 | $977.0M | 0.10% | |
| 118 | CYTKCYTOKINETICS INC | 20,143 | $976.0M | 0.10% | |
| 119 | TXNMPNM RES INC | 20,946 | $964.0M | 0.10% | |
| 120 | WFCWELLS FARGO CO NEW | 23,372 | $947.0M | 0.10% | |
| 121 | INCYINCYTE CORP | 14,090 | $939.0M | 0.10% | |
| 122 | SCISERVICE CORP INTL | 16,140 | $932.0M | 0.10% | |
| 123 | SRESEMPRA | 6,096 | $924.0M | 0.10% | |
| 124 | GOOGALPHABET INC | 9,208 | $904.0M | 0.09% | |
| 125 | DDOMINION ENERGY INC | 12,588 | $895.0M | 0.09% | |
| 126 | LHCGUSDLHC GROUP INC | 5,408 | $863.0M | 0.09% | |
| 127 | BABOEING CO | 6,822 | $855.0M | 0.09% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 26,883 | $848.0M | 0.09% | |
| 129 | PTCPTC INC | 7,927 | $838.0M | 0.09% | |
| 130 | BEPCBROOKFIELD RENEWABLE CORP | 26,392 | $829.0M | 0.09% | |
| 131 | IGTINTERNATIONAL GAME TECHNOLOG | 52,877 | $823.0M | 0.09% | |
| 132 | MTNVAIL RESORTS INC | 3,711 | $792.0M | 0.08% | |
| 133 | BLFSBIOLIFE SOLUTIONS INC | 34,422 | $783.0M | 0.08% | |
| 134 | SWKSTANLEY BLACK & DECKER INC | 9,825 | $759.0M | 0.08% | |
| 135 | RGENREPLIGEN CORP | 4,034 | $755.0M | 0.08% | |
| 136 | NFENEW FORTRESS ENERGY INC | 16,257 | $724.0M | 0.08% | |
| 137 | PRUPRUDENTIAL FINL INC | 7,833 | $676.0M | 0.07% | |
| 138 | VFCV F CORP | 21,862 | $672.0M | 0.07% | |
| 139 | LAMRLAMAR ADVERTISING CO NEW | 8,000 | $671.0M | 0.07% | |
| 140 | LFSTLIFESTANCE HEALTH GROUP INC | 100,652 | $666.0M | 0.07% | |
| 141 | TSNTYSON FOODS INC | 9,828 | $657.0M | 0.07% | |
| 142 | HBANHUNTINGTON BANCSHARES INC | 49,597 | $653.0M | 0.07% | |
| 143 | ACNACCENTURE PLC IRELAND | 2,481 | $641.0M | 0.07% | |
| 144 | NTRSNORTHERN TR CORP | 7,422 | $640.0M | 0.07% | |
| 145 | AFLAFLAC INC | 11,165 | $632.0M | 0.07% | |
| 146 | PYPLPAYPAL HLDGS INC | 7,096 | $630.0M | 0.07% | |
| 147 | BLKCHFBLACKROCK INC | 1,099 | $620.0M | 0.06% | |
| 148 | MOHMOLINA HEALTHCARE INC | 1,807 | $598.0M | 0.06% | |
| 149 | T7DTRANSDIGM GROUP INC | 1,124 | $596.0M | 0.06% | |
| 150 | QTRXQUANTERIX CORP | 53,683 | $592.0M | 0.06% | |
| 151 | DUOLDUOLINGO INC | 6,150 | $583.0M | 0.06% | |
| 152 | EMBCEMBECTA CORP | 19,328 | $568.0M | 0.06% | |
| 153 | NLYANNALY CAPITAL MANAGEMENT IN | 32,390 | $567.0M | 0.06% | |
| 154 | DHID R HORTON INC | 8,253 | $564.0M | 0.06% | |
| 155 | EMREMERSON ELEC CO | 7,556 | $561.0M | 0.06% | |
| 156 | ELVELEVANCE HEALTH INC | 1,206 | $551.0M | 0.06% | |
| 157 | CNCCENTENE CORP DEL | 7,062 | $549.0M | 0.06% | |
| 158 | ESEVERSOURCE ENERGY | 6,754 | $538.0M | 0.06% | |
| 159 | VEEVVEEVA SYS INC | 3,259 | $537.0M | 0.06% | |
| 160 | MRVLMARVELL TECHNOLOGY INC | 12,416 | $532.0M | 0.06% | |
| 161 | PCORPROCORE TECHNOLOGIES INC | 10,483 | $529.0M | 0.05% | |
| 162 | AEEAMEREN CORP | 6,402 | $528.0M | 0.05% | |
| 163 | APOAPOLLO GLOBAL MGMT INC | 10,931 | $521.0M | 0.05% | |
| 164 | GWWGRAINGER W W INC | 1,064 | $518.0M | 0.05% | |
| 165 | PWIPOWER INTEGRATIONS INC | 7,875 | $517.0M | 0.05% | |
| 166 | BMOBANK MONTREAL QUE | 5,696 | $505.0M | 0.05% | |
| 167 | FOXAFOX CORP | 16,456 | $502.0M | 0.05% | |
| 168 | USBUS BANCORP DEL | 12,253 | $499.0M | 0.05% | |
| 169 | HALHALLIBURTON CO | 20,106 | $495.0M | 0.05% | |
| 170 | RIGTRANSOCEAN LTD | 494,000 | $494.0M | 0.05% | |
| 171 | SPLKCHFSPLUNK INC | 6,341 | $493.0M | 0.05% | |
| 172 | —TIO TECH A | 49,600 | $493.0M | 0.05% | |
| 173 | AVBAVALONBAY CMNTYS INC | 2,708 | $492.0M | 0.05% | |
| 174 | OREALTY INCOME CORP | 8,355 | $484.0M | 0.05% | |
| 175 | BXBLACKSTONE INC | 5,723 | $483.0M | 0.05% | |
| 176 | VZIOEURVIZIO HLDG CORP | 52,263 | $481.0M | 0.05% | |
| 177 | WTRGESSENTIAL UTILS INC | 11,074 | $469.0M | 0.05% | |
| 178 | BURLBURLINGTON STORES INC | 4,245 | $466.0M | 0.05% | |
| 179 | HDHOME DEPOT INC | 1,560 | $434.0M | 0.05% | |
| 180 | NSANATIONAL STORAGE AFFILIATES | 10,708 | $431.0M | 0.04% | |
| 181 | PSAPUBLIC STORAGE | 1,481 | $426.0M | 0.04% | |
| 182 | MHKMOHAWK INDS INC | 4,482 | $412.0M | 0.04% | |
| 183 | MATMATTEL INC | 21,829 | $409.0M | 0.04% | |
| 184 | ONON SEMICONDUCTOR CORP | 6,475 | $408.0M | 0.04% | |
| 185 | WMBWILLIAMS COS INC | 13,928 | $403.0M | 0.04% | |
| 186 | RPMRPM INTL INC | 4,787 | $402.0M | 0.04% | |
| 187 | CARRCARRIER GLOBAL CORPORATION | 11,162 | $398.0M | 0.04% | |
| 188 | WHRWHIRLPOOL CORP | 2,890 | $398.0M | 0.04% | |
| 189 | BYDBOYD GAMING CORP | 7,993 | $384.0M | 0.04% | |
| 190 | HCAHCA HEALTHCARE INC | 2,019 | $379.0M | 0.04% | |
| 191 | IRINGERSOLL RAND INC | 8,633 | $377.0M | 0.04% | |
| 192 | ARESARES MANAGEMENT CORPORATION | 5,928 | $369.0M | 0.04% | |
| 193 | ABBVABBVIE INC | 2,572 | $367.0M | 0.04% | |
| 194 | MCDMCDONALDS CORP | 1,561 | $366.0M | 0.04% | |
| 195 | CPBCAMPBELL SOUP CO | 7,785 | $366.0M | 0.04% | |
| 196 | AMEDAMEDISYS INC | 3,631 | $364.0M | 0.04% | |
| 197 | VVISA INC | 2,023 | $364.0M | 0.04% | |
| 198 | APTVAPTIV PLC | 4,448 | $358.0M | 0.04% | |
| 199 | CHDCHURCH & DWIGHT CO INC | 4,877 | $356.0M | 0.04% | |
| 200 | GWREGUIDEWIRE SOFTWARE INC | 5,610 | $352.0M | 0.04% |