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
FASTFASTENAL CO
$2K
DDOGDATADOG INC
$2K
KRKROGER CO
$2K
CPTCAMDEN PPTY TR
$2K
PEGPUBLIC SVC ENTERPRISE GRP IN
$2K
LULULULULEMON ATHLETICA INC
$2K
ADMARCHER DANIELS MIDLAND CO
$2K
MLCOMELCO RESORTS AND ENTMNT LTD
$2K
BIIBBIOGEN INC
$2K
7HPHP INC
$2K
GEHCGE HEALTHCARE TECHNOLOGIES I
$2K
ODFLOLD DOMINION FREIGHT LINE IN
$2K
EXREXTRA SPACE STORAGE INC
$2K
VMCVULCAN MATLS CO
$2K
DFSEURDISCOVER FINL SVCS
$2K
ROKROCKWELL AUTOMATION INC
$2K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2K
XYLXYLEM INC
$2K
IBNICICI BANK LIMITED
$2K
HALHALLIBURTON CO
$2K
CBRECBRE GROUP INC
$2K
ALNYALNYLAM PHARMACEUTICALS INC
$2K
VWOVANGUARD INTL EQUITY INDEX F
$2K
CDWCDW CORP
$2K
DASHDOORDASH INC
$2K
FXIISHARES TR
$2K
HWMHOWMET AEROSPACE INC
$2K
PRIMPRIMORIS SVCS CORP
$2K
CHTRCHARTER COMMUNICATIONS INC N
$2K
AVBAVALONBAY CMNTYS INC
$2K
DGDOLLAR GEN CORP NEW
$2K
HUBSHUBSPOT INC
$2K
HIGHARTFORD FINL SVCS GROUP INC
$2K
EDCONSOLIDATED EDISON INC
$2K
EFXEQUIFAX INC
$2K
PPGPPG INDS INC
$2K
CSGPCOSTAR GROUP INC
$2K
MTDMETTLER TOLEDO INTERNATIONAL
$2K
DOCHEALTHPEAK PROPERTIES INC
$2K
TSCOTRACTOR SUPPLY CO
$2K
WABWABTEC
$2K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2K
EBAEBAY INC.
$2K
RMERESMED INC
$2K
TEAMATLASSIAN CORPORATION
$2K
KHCKRAFT HEINZ CO
$2K
AKXANSYS INC
$2K
TRGPTARGA RES CORP
$2K
EIXEDISON INTL
$2K
HSYHERSHEY CO
$2K
HPEHEWLETT PACKARD ENTERPRISE C
$2K
NTAPNETAPP INC
$2K
SESEA LTD
$2K
PINSPINTEREST INC
$2K
VEEVVEEVA SYS INC
$2K
ARESARES MANAGEMENT CORPORATION
$2K
NETCLOUDFLARE INC
$2K
FTVFORTIVE CORP
$2K
CHDCHURCH & DWIGHT CO INC
$2K
GPNGLOBAL PMTS INC
$2K
TROWPRICE T ROWE GROUP INC
$2K
LYBLYONDELLBASELL INDUSTRIES N
$2K
AGCOAGCO CORP
$2K
RJFRAYMOND JAMES FINL INC
$2K
WECWEC ENERGY GROUP INC
$2K
ELLAUDER ESTEE COS INC
$2K
DECKDECKERS OUTDOOR CORP
$2K
DOVDOVER CORP
$2K
EQREQUITY RESIDENTIAL
$2K
IRMIRON MTN INC DEL
$2K
WTWWILLIS TOWERS WATSON PLC LTD
$2K
CAHCARDINAL HEALTH INC
$2K
NDAQNASDAQ INC
$2K
PHMPULTE GROUP INC
$2K
WSTWEST PHARMACEUTICAL SVSC INC
$2K
SBACSBA COMMUNICATIONS CORP NEW
$2K
WDCWESTERN DIGITAL CORP.
$2K
IFFINTERNATIONAL FLAVORS&FRAGRA
$2K
MTBM & T BK CORP
$2K
FSLRFIRST SOLAR INC
$2K
DTEDTE ENERGY CO
$2K
ETRENTERGY CORP NEW
$2K
STTSTATE STR CORP
$2K
VLTOVERALTO CORP
$2K
TERTERADYNE INC
$2K
BRBROADRIDGE FINL SOLUTIONS IN
$2K
AWCAMERICAN WTR WKS CO INC NEW
$2K
KEYSKEYSIGHT TECHNOLOGIES INC
$2K
GRMNGARMIN LTD
$2K
NVRNVR INC
$2K
TYLTYLER TECHNOLOGIES INC
$2K
STESTERIS PLC
$2K
PTCPTC INC
$2K
MIGAMICROSTRATEGY INC
$2K
ZBHZIMMER BIOMET HOLDINGS INC
$2K
INVHINVITATION HOMES INC
$2K
STXSEAGATE TECHNOLOGY HLDNGS PL
$2K
CSLCARLISLE COS INC
$1K
SYFSYNCHRONY FINANCIAL
$1K
GDDYGODADDY INC
$1K
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