MBB PUBLIC MARKETS I LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$4.9T

Holdings

673

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (673 positions)

StockValue
PCARPACCAR INC
$4K
TFCTRUIST FINL CORP
$4K
GMGENERAL MTRS CO
$4K
CARRCARRIER GLOBAL CORPORATION
$4K
AZOAUTOZONE INC
$4K
MCHPMICROCHIP TECHNOLOGY INC.
$4K
OKEONEOK INC NEW
$4K
ADSKAUTODESK INC
$4K
WMBWILLIAMS COS INC
$4K
AIGAMERICAN INTL GROUP INC
$3K
ONON SEMICONDUCTOR CORP
$3K
ROSTROSS STORES INC
$3K
SRESEMPRA
$3K
TELTE CONNECTIVITY LTD
$3K
NSCNORFOLK SOUTHN CORP
$3K
SPGSIMON PPTY GROUP INC NEW
$3K
AFLAFLAC INC
$3K
GEVGE VERNOVA INC
$3K
TRVTRAVELERS COMPANIES INC
$3K
PLTRPALANTIR TECHNOLOGIES INC
$3K
WDAYWORKDAY INC
$3K
FQIDIGITAL RLTY TR INC
$3K
KMBKIMBERLY-CLARK CORP
$3K
JCIJOHNSON CTLS INTL PLC
$3K
PSAPUBLIC STORAGE OPER CO
$3K
BKBANK NEW YORK MELLON CORP
$3K
AEPAMERICAN ELEC PWR CO INC
$3K
APOAPOLLO GLOBAL MGMT INC
$3K
CPRTCOPART INC
$3K
OREALTY INCOME CORP
$3K
A4SAMERIPRISE FINL INC
$3K
DHID R HORTON INC
$3K
ASMLASML HOLDING N V
$3K
DC4DEXCOM INC
$3K
WCNWASTE CONNECTIONS INC
$3K
FISFIDELITY NATL INFORMATION SV
$3K
TTDTHE TRADE DESK INC
$3K
STZCONSTELLATION BRANDS INC
$3K
RSGREPUBLIC SVCS INC
$3K
KYTXKYVERNA THERAPEUTICS INC
$3K
OXYOCCIDENTAL PETE CORP
$3K
LHXL3HARRIS TECHNOLOGIES INC
$3K
METMETLIFE INC
$3K
URIUNITED RENTALS INC
$3K
COINCOINBASE GLOBAL INC
$3K
ALSALLSTATE CORP
$3K
SMCIUSDSUPER MICRO COMPUTER INC
$3K
HESHESS CORP
$3K
8CWCROWN CASTLE INC
$3K
DDOMINION ENERGY INC
$3K
IDXXIDEXX LABS INC
$3K
GWWGRAINGER W W INC
$3K
SNOWSNOWFLAKE INC
$3K
PRUPRUDENTIAL FINL INC
$3K
OTISOTIS WORLDWIDE CORP
$3K
MSCIMSCI INC
$3K
ABGCENCORA INC
$3K
MPWRMONOLITHIC PWR SYS INC
$3K
FERGFERGUSON PLC NEW
$3K
IQVIQVIA HLDGS INC
$3K
FTNTFORTINET INC
$3K
NEMNEWMONT CORP
$3K
MRNAMODERNA INC
$3K
CMICUMMINS INC
$3K
AMEAMETEK INC
$3K
CTVACORTEVA INC
$3K
VRSKVERISK ANALYTICS INC
$3K
KMIKINDER MORGAN INC DEL
$3K
DOWDOW INC
$3K
RCLROYAL CARIBBEAN GROUP
$3K
FITBFIFTH THIRD BANCORP
$3K
YUMYUM BRANDS INC
$3K
MNSTMONSTER BEVERAGE CORP NEW
$3K
ACGLARCH CAP GROUP LTD
$3K
LENLENNAR CORP
$3K
GISGENERAL MLS INC
$3K
VTVVANGUARD INDEX FDS
$3K
IRINGERSOLL RAND INC
$3K
VBVANGUARD INDEX FDS
$3K
FICOFAIR ISAAC CORP
$3K
NUENUCOR CORP
$3K
XELXCEL ENERGY INC
$3K
CNCCENTENE CORP DEL
$3K
DVNDEVON ENERGY CORP NEW
$3K
EAELECTRONIC ARTS INC
$3K
ITGARTNER INC
$3K
DDDUPONT DE NEMOURS INC
$3K
XYZBLOCK INC
$3K
AG8AGILENT TECHNOLOGIES INC
$3K
DELLDELL TECHNOLOGIES INC
$3K
PAYXPAYCHEX INC
$3K
KDPKEURIG DR PEPPER INC
$3K
MLMMARTIN MARIETTA MATLS INC
$3K
GLWCORNING INC
$3K
SYYSYSCO CORP
$3K
KVUEKENVUE INC
$2K
FANGDIAMONDBACK ENERGY INC
$2K
PEOEXELON CORP
$2K
BKRBAKER HUGHES COMPANY
$2K
PCGPG&E CORP
$2K
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